Hyundai Rotem Co

Hyundai Rotem Co

064350 · KO · Industrials / Railroads

71,300.00KRW-2800.00 (-3.78%)

Price History

Full chart

Market Stats

Previous Close74,100.00
Open73,900.00
Day Range70,600.00 – 74,900.00
52-Week Range110,100.00 – 282,000.00
Volume395.50K
Market Cap12.28T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.54%
Beta1.67
50-Day Avg131,666.00
200-Day Avg185,773.00

About

Hyundai Rotem Company manufactures and sells railway vehicles, defense systems, and plants and machinery in South Korea and internationally. The company provides railway solutions, such as high-speed trains, regional and intercity, commuter trains and metros, tram and LRVs, locomotives, and passengers cars; power mechanical, inspection, and system engineering; operation and maintenance; signaling; and hydrogen mobility services. It also offers defense solutions, including tanks, wheeled armored vehicles, and future weapon systems. In addition, the company provides logistic automation system, automotive conveyor system, port AGV, and boarding bridge and cargo handling system; hydrogen infrastructure solutions; press equipment, such as servo, mechanical, and stamping press; and steel plant, that includes blast furnace, and cranes, as well as iron making, steel making, rolling mill, and environment and supplement facilities. Hyundai Rotem Company was founded in 1977 and is headquartered in Uiwang-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Yong-Bae Lee
  • Employees4.14K
  • HeadquartersCheoldobakmulgwan-ro 37, Uiwang-si, South Korea, Korea
  • Websitehttps://www.hyundai-rotem.co.kr

Leadership

  • Mr. Yong-Bae LeeCEO & Chairman of the Board · b. 1961
  • Jae-Ho JeongHead of Finance Division & Director
  • Mr. Iksu KimMD & Head of Management Support Division · b. 1970
  • Hyung-Joon JoHead of AD & RH Division and Director
  • Mr. KyungSoo AhnMD & Head of Defense Solution Business Division · b. 1963
  • Mr. Hang ChoExecutive Director & Overseas System PM Manager · b. 1969

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30T3.19T3.31T2.98T2.73T2.41T2.46T2.79T2.87T3.16T3.59T4.38T5.84T
Growth (%)--3.28%+3.70%-9.80%-8.68%-11.51%+1.97%+13.25%+3.13%+10.12%+13.40%+22.00%+33.41%
Cost of Revenue2.91T2.92T3.32T2.70T2.54T2.43T2.55T2.54T2.62T2.80T3.12T3.55T4.45T
Gross Profit332.20B210.67B-11.99B287.69B182.23B-15.66B-93.82B244.50B252.79B365.43B464.40B829.05B1.39T
Gross Margin10.07%6.60%-0.36%9.64%6.69%-0.65%-3.81%8.78%8.80%11.55%12.95%18.94%23.84%
Operating Expense157.75B204.11B180.90B181.46B136.80B180.51B186.11B162.44B172.57B217.94B254.35B372.48B386.38B
Operating Income174.45B6.56B-192.88B106.23B45.43B-196.17B-279.93B82.06B80.22B147.49B210.05B456.57B1.01T
Operating Margin5.29%0.21%-5.83%3.56%1.67%-8.13%-11.38%2.95%2.79%4.66%5.86%10.43%17.22%
EBITDA----83.37B-196.92B-216.64B95.20B102.37B183.36B249.64B573.19B1.07T
EBITDA Margin----3.06%-8.16%-8.81%3.42%3.56%5.80%6.96%13.10%18.35%
Net Income119.05B-16.72B-306.19B21.83B-47.38B-300.85B-354.30B31.02B66.51B197.80B161.03B406.89B769.95B
Net Income Margin3.61%-0.52%-9.25%0.73%-1.74%-12.47%-14.41%1.11%2.32%6.25%4.49%9.30%13.19%
R&D25.07B52.80B6.44B4.70B7.64B12.33B10.22B12.72B21.56B18.28B28.94B31.70B55.94B
R&D as % of Total Revenue0.76%1.65%0.19%0.16%0.28%0.51%0.42%0.46%0.75%0.58%0.81%0.72%0.96%
Interest Expense0000047.07B48.88B35.98B32.01B41.17B28.87B16.62B7.87B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.95%1.99%1.29%1.11%1.30%0.80%0.38%0.13%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.27T4.40T5.04T4.47T4.08T4.00T4.08T4.20T4.11T4.82T5.24T5.29T9.32T
Total Liabilities2.49T2.66T3.61T3.01T2.67T2.89T3.20T2.85T2.84T3.33T3.59T3.28T6.28T
Total Equity1.71T1.66T1.36T1.39T1.34T1.04T824.04B1.36T1.29T1.52T1.68T2.04T3.08T
Cash116.63B115.71B253.28B580.21B435.79B367.89B382.49B338.73B319.73B506.01B396.14B472.26B908.41B
Net Debt----971.21B1.02T1.10T822.44B913.72B642.78B185.25B--

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-408.59B-188.84B-564.48B611.08B219.23B-14.19B-200.92B56.42B-62.71B716.23B734.19B142.46B904.31B
Investing Cash Flow-24.47B-57.75B-55.27B55.62B31.24B-38.10B-13.64B-75.06B146.14B-429.05B---
Financing Cash Flow440.50B245.51B764.15B-343.47B-391.78B-19.50B230.83B-21.65B-99.59B-97.12B---
Capital Expenditure83.49B40.61B54.96B29.94B27.96B29.99B18.64B30.55B44.15B32.47B76.76B115.03B156.47B
Free Cash Flow----175.91B-54.15B-228.86B11.42B-115.51B668.23B999.72B27.44B747.84B
Dividends Paid155.16M11.59B174.00M4.95B2.11B4.12B3.83B10.53B6.79B--10.91B21.83B
FCF to OCF----80.24%381.53%113.90%20.24%184.19%93.30%136.17%19.26%82.70%
Dividend Paid to FCF----1.20%-7.61%-1.67%92.21%-5.88%--39.78%2.92%

Earnings

Report DateNov 14, 2013Dec 31, 2013May 15, 2014Sep 3, 2014Oct 24, 2014Jan 8, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Jan 29, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 9, 2017Apr 26, 2017Aug 14, 2017Nov 14, 2017Jan 30, 2018May 15, 2018Aug 14, 2018Oct 29, 2018Jan 24, 2019Apr 30, 2019Jul 26, 2019Oct 25, 2019Jan 23, 2020Apr 24, 2020Jul 24, 2020Oct 26, 2020Jan 26, 2021May 17, 2021Jul 21, 2021Oct 26, 2021Jan 26, 2022Apr 26, 2022Jul 24, 2022Oct 26, 2022Jan 29, 2023Apr 27, 2023Jul 25, 2023Oct 25, 2023Jan 30, 2024Apr 25, 2024Jul 25, 2024Nov 14, 2024Mar 5, 2025Apr 24, 2025Aug 14, 2025Nov 14, 2025Mar 4, 2026Apr 24, 2026Aug 14, 2026Oct 23, 2026
EPS Estimate268.00-413.00--476.0895.79-24.9762.64--277.1794.25179.00210.00107.45149.93111.30140.68119.54141.31171.00186.00104.0050.00113.00---78.00-94.00-110.00114.00105.0096.00158.00141.00293.72247.95557.00437.00313.59432.07669.37839.641347.841848.322102.002084.512303.581725.872158.542170.00
EPS Actual375.00437.00119.00304.41-31.12-31.00-354.00-40.00-435.00-2773.0111.00266.00-207.00188.0052.0021.00119.00-749.00-127.0054.00-606.00-2860.0091.00-673.00-1380.00-2207.00-59.00312.0099.005.6271.00148.0063.00327.00132.00243.00302.001135.00173.00495.00377.00430.00515.00928.00954.001330.001451.001747.001819.002039.001845.001698.00-
Surprise39.93%--71.19%---106.51%-469.56%-60.19%-794.44%-103.97%182.23%-215.64%-10.48%-51.61%-85.99%6.92%-632.41%-206.24%-61.79%-454.39%-1637.63%-12.50%-1446.00%-1321.24%---26.92%105.98%-34.55%-44.74%211.43%37.50%53.80%114.18%286.42%-30.23%-11.13%-13.73%37.12%19.19%38.64%13.62%-1.32%-21.50%-16.89%-12.74%-11.49%6.90%-21.34%-
TimingAfter-hours-After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.28T
Enterprise Value10.20T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.95
Price / Book3.71
Revenue (TTM)6.31T
Gross Profit (TTM)1.40T
EBITDA1.07T
Profit Margin12.80%
Operating Margin14.47%
Return on Equity26.95%
Return on Assets8.19%
Shares Outstanding109.14M
Shares Float72.27M
Beta1.67
Dividend Yield0.54%
Dividend Rate600.00
Payout Ratio8.11%

Dividends

20261×
600.00Mar 30, 2026
20251×
200.00Mar 28, 2025
20231×
100.00Dec 27, 2023
20131×
125.00Dec 27, 2013