Hyundai Rotem Company Statistics

Total Valuation

KRX:064350 has a market cap or net worth of KRW 26.69 trillion. The enterprise value is 24.11 trillion.

Market Cap	26.69T
Enterprise Value	24.11T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:064350 has 109.14 million shares outstanding.

Current Share Class	109.14M
Shares Outstanding	109.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.45%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 24.09. KRX:064350's PEG ratio is 0.61.

PE Ratio	32.72
Forward PE	24.09
PS Ratio	4.36
PB Ratio	8.39
P/TBV Ratio	8.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.56
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	23.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.

Current Ratio	3.48
Quick Ratio	3.48
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 62.03%.

Return on Equity (ROE)	30.62%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	62.03%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	12.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3,172
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:064350 has paid 261.20 billion in taxes.

Income Tax	261.20B
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +140.63% in the last 52 weeks. The beta is 1.51, so KRX:064350's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+140.63%
50-Day Moving Average	209,716.00
200-Day Moving Average	203,484.50
Relative Strength Index (RSI)	76.35
Average Volume (20 Days)	885,471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:064350 had revenue of KRW 6.12 trillion and earned 815.60 billion in profits. Earnings per share was 7,472.33.

Revenue	6.12T
Gross Profit	1.41T
Operating Income	1.03T
Pretax Income	1.08T
Net Income	815.60B
EBITDA	n/a
EBIT	1.03T
Earnings Per Share (EPS)	7,472.33

Full Income Statement

Balance Sheet

The company has 2.68 trillion in cash and 109.50 billion in debt, giving a net cash position of 2.57 trillion or 23,567.40 per share.

Cash & Cash Equivalents	2.68T
Total Debt	109.50B
Net Cash	2.57T
Net Cash Per Share	23,567.40
Equity (Book Value)	3.18T
Book Value Per Share	29,158.27
Working Capital	4.05T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.83B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 16.78% and 13.33%.

Gross Margin	23.09%
Operating Margin	16.78%
Pretax Margin	17.60%
Profit Margin	13.33%
EBITDA Margin	n/a
EBIT Margin	16.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	200.00
Dividend Yield	0.09%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	3.06%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:064350 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 4.

Altman Z-Score	3.83
Piotroski F-Score	4