Total Valuation
Hyundai Rotem Co. has a market cap or net worth of ₩14.59T. The enterprise value is ₩15.17M.
Market Cap₩14.59T
Enterprise Value₩15.17M
Share Statistics
Hyundai Rotem Co. has 109,142,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,142,296
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyundai Rotem Co.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 21.45%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)21.45%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.56B
Profits Per Employee206.09M
Employee Count3,736
Asset Turnover0.63
Inventory Turnover8.63
Valuation Ratios
The current PE Ratio of Hyundai Rotem Co. is 18.1. Hyundai Rotem Co.’s PEG ratio is 0.30.
PE Ratio18.1
PS Ratio3.51
PB Ratio6.66
Price to Fair Value6.66
Price to FCF26.45
Price to Operating Cash Flow6.00
PEG Ratio0.30
Income Statement
In the last 12 months, Hyundai Rotem Co. had revenue of 5.84T and earned 770.49B in profits. Earnings per share was 7.06K.
Revenue5.84T
Gross Profit1.50T
Operating Income1.01T
Pretax Income1.00T
Net Income770.49B
EBITDA1.07T
Earnings Per Share (EPS)7.06K
Cash Flow
In the last 12 months, operating cash flow was 2.37T and capital expenditures -79.55B, giving a free cash flow of 2.29T billion.
Operating Cash Flow2.37T
Free Cash Flow2.29T
Free Cash Flow per Share21.01K
Dividends & Yields
Hyundai Rotem Co. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-34.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)566.52K
Important Dates
Hyundai Rotem Co. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Hyundai Rotem Co. as a current ratio of 1.24, with Debt / Equity ratio of 4.02%
Current Ratio1.24
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio127.73
Taxes
In the past 12 months, Hyundai Rotem Co. has paid 233.78B in taxes.
Income Tax233.78B
Effective Tax Rate0.23
Enterprise Valuation
Hyundai Rotem Co. EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 26.53.
EV to Sales3.52
EV to EBITDA19.30
EV to Free Cash Flow26.53
EV to Operating Cash Flow22.74
Balance Sheet
Hyundai Rotem Co. has ₩2.53T in cash and marketable securities with ₩135.50B in debt, giving a net cash position of ₩2.39T billion.
Cash & Marketable Securities₩2.53T
Total Debt₩135.50B
Net Cash₩2.39T
Net Cash Per Share₩21.91K
Tangible Book Value Per Share₩26.85K
Margins
Gross margin is 22.02%, with operating margin of 17.22%, and net profit margin of 13.20%.
Gross Margin22.02%
Operating Margin17.22%
Pretax Margin17.20%
Net Profit Margin13.20%
EBITDA Margin18.24%
EBIT Margin17.33%
Analyst Forecast
The average price target for Hyundai Rotem Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.02%
EPS Growth Forecast34.97%