Hyundai Rotem Co

Chart & Performance

D1W1MN

P/E

41.71

P/S

3.88

EPS

3,728.10

Div Yield, %

—

Shrs. gr., 5y

5.05%

Rev. gr., 5y

12.22%

Revenues

4.38t

+22.00%

Net income

406.89b

+152.68%

CFO

142.46b

-80.60%

Dividend

Dec 27, 2023100 KRW/sh

Earnings

Jul 24, 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

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,376,597,857 22.00%	3,587,382,453 13.40%	3,163,343,615 10.12%
Cost of revenue	3,712,930,024	3,210,250,398	2,893,248,248
Unusual Expense (Income)
NOPBT	663,667,833	377,132,055	270,095,367
NOPBT Margin	15.16%	10.51%	8.54%
Operating Taxes	104,301,674	24,061,845	(90,653,616)
Tax Rate	15.72%	6.38%
NOPAT	559,366,159	353,070,210	360,748,983
Net income	406,891,810 152.68%	161,027,790 -18.59%	197,797,542 284.73%
Dividends	(10,914,229)
Dividend yield	0.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	328,630,695	338,558,002	702,934,913
Long-term debt	48,589,892	269,907,565	459,051,784
Deferred revenue	20,088,926	17,780,741	14,151,442
Other long-term liabilities	155,904,001	105,493,108	292,979,190
Net debt	(142,974,396)	(632,237,753)	600,076,467
Cash flow
Cash from operating activities	142,463,409	734,191,933	716,229,389
CAPEX	(80,999,247)	(80,854,012)	(47,996,260)
Cash from investing activities	232,613,131	(270,412,590)	(429,045,091)
Cash from financing activities	(299,694,871)	(576,281,940)	(97,119,660)
FCF	204,160,669	2,607,181,809	(983,199,954)
Balance
Cash	744,883,783	991,742,688	897,330,665
Long term investments	(224,688,800)	248,960,632	(335,420,435)
Excess cash	301,365,090	1,061,334,197	403,743,049
Stockholders' equity	1,198,432,583	1,127,136,249	1,173,461,280
Invested Capital	2,234,792,668	1,303,841,974	2,540,322,938
ROIC	31.61%	18.37%	14.60%
ROCE	25.58%	15.88%	9.17%
EV
Common stock shares outstanding	108,724	109,142	109,142
Price	49,700.00 86.84%	26,600.00 -6.34%	28,400.00 36.54%
Market cap	5,403,596,766 86.13%	2,903,184,994 -6.34%	3,099,641,121 36.54%
EV	5,224,729,736	2,238,068,796	3,670,841,167
EBITDA	710,676,005	417,062,677	308,407,398
EV/EBITDA	7.35	5.37	11.90
Interest	16,621,892	28,873,217	41,165,399
Interest/NOPBT	2.50%	7.66%	15.24%