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XKRX064350
Market cap3.65bUSD
Dec 20, Last price  
48,350.00KRW
1D
-0.62%
1Q
-13.81%
Jan 2017
166.39%
IPO
32.65%
Name

Hyundai Rotem Co

Chart & Performance

D1W1MN
XKRX:064350 chart
P/E
32.77
P/S
1.47
EPS
1,475.40
Div Yield, %
0.00%
Shrs. gr., 5y
5.12%
Rev. gr., 5y
8.26%
Revenues
3.59t
+13.40%
3,116,629,156,0003,299,369,847,0003,191,088,028,0003,309,108,924,0002,984,783,033,0002,725,658,171,0002,411,923,709,0002,459,346,162,0002,785,326,054,0002,872,511,952,0003,163,343,615,0003,587,382,453,000
Net income
161.03b
-18.59%
87,640,083,000119,052,624,000-16,723,560,000-306,193,716,00021,833,695,000-47,377,882,000-300,846,980,000-355,687,197,00022,409,492,00051,411,601,000197,797,542,000161,027,790,000
CFO
734.19b
+2.51%
24,706,424,000-408,594,374,000-188,844,160,000-564,482,323,000611,076,670,000219,226,032,000-14,193,054,000-200,921,636,00056,422,151,000-62,713,815,000716,229,389,000734,191,933,000
Dividend
Dec 27, 2023100 KRW/sh
Earnings
Jan 29, 2025

Profile

Hyundai Rotem Company manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally. The company produces railway vehicles, such as electric multiple units, high-speed trains, light rail vehicles, magnetically levitated vehicles, trams, diesel multiple units, locomotives, passenger coaches, freight wagons, and electrical equipment; and railway systems comprising signaling, communications, electricity/power, machinery/PSD, and system engineering, project records, as well as depot facilities, maintenance, railway vehicles modernization, parts, and repair services. It also offers defense systems, including MBTs and family vehicles, wheel type combat vehicles, mock training equipment, future weapon systems, and other products. In addition, the company provides engineering, manufacturing, procurement, installation, and commissioning services in the field of steelmaking facilities, automotive manufacturing facilities, power plants, and environmental facilities for various infrastructures. Hyundai Rotem Company was founded in 1977 and is headquartered in Uiwang, South Korea.
URL
https://www.hyundai-rotem.co.kr/
IPO date
Oct 30, 2013
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,587,382,453
13.40%
3,163,343,615
10.12%
2,872,511,952
3.13%
Cost of revenue
3,210,250,398
2,893,248,248
2,681,071,900
Unusual Expense (Income)
NOPBT
377,132,055
270,095,367
191,440,052
NOPBT Margin
10.51%
8.54%
6.66%
Operating Taxes
24,061,845
(90,653,616)
(16,130,012)
Tax Rate
6.38%
NOPAT
353,070,210
360,748,983
207,570,064
Net income
161,027,790
-18.59%
197,797,542
284.73%
51,411,601
129.42%
Dividends
(6,795,000)
Dividend yield
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
338,558,002
702,934,913
699,455,216
Long-term debt
269,907,565
459,051,784
547,127,028
Deferred revenue
17,780,741
14,151,442
12,465,690
Other long-term liabilities
105,493,108
292,979,190
100,202,806
Net debt
(632,237,753)
600,076,467
883,431,376
Cash flow
Cash from operating activities
734,191,933
716,229,389
(62,713,815)
CAPEX
(80,854,012)
(47,996,260)
(52,795,862)
Cash from investing activities
(270,412,590)
(429,045,091)
146,141,888
Cash from financing activities
(576,281,940)
(97,119,660)
(99,585,768)
FCF
2,607,181,809
(983,199,954)
84,263,305
Balance
Cash
991,742,688
897,330,665
330,604,559
Long term investments
248,960,632
(335,420,435)
32,546,309
Excess cash
1,061,334,197
403,743,049
219,525,270
Stockholders' equity
1,127,136,249
1,173,461,280
950,235,789
Invested Capital
1,303,841,974
2,540,322,938
2,400,517,372
ROIC
18.37%
14.60%
8.60%
ROCE
15.88%
9.17%
7.05%
EV
Common stock shares outstanding
109,142
109,142
109,142
Price
26,600.00
-6.34%
28,400.00
36.54%
20,800.00
20.93%
Market cap
2,903,184,994
-6.34%
3,099,641,121
36.54%
2,270,159,694
38.51%
EV
2,238,068,796
3,670,841,167
3,128,783,963
EBITDA
417,062,677
308,407,398
226,513,358
EV/EBITDA
5.37
11.90
13.81
Interest
28,873,217
41,165,399
32,010,350
Interest/NOPBT
7.66%
15.24%
16.72%