Investing.com - Financial Markets Worldwide

Hyundai-Rotem (064350)

Seoul
Currency in KRW
187,800
+5,800(+3.19%)
Closed·

064350 Financial Summary

Key Ratios

P/E Ratio33.02
Price/Book7.31
Debt / Equity4.2%
Return on Equity26.76%
Dividend Yield0.11%
EBITDA503.57B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,785,326.052,872,511.953,163,343.623,587,382.454,376,597.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa244,501.9252,785.17365,431.65464,398.45829,047.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa82,061.3280,217.97147,486.67210,046.59456,565.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa31,021.4666,508.11197,797.54161,027.79406,891.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,197,373.874,107,182.674,823,869.785,241,484.785,285,394.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,230,340.462,090,669.012,572,729.123,204,670.383,019,853.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,346,151.461,268,245.11,491,470.591,646,976.162,009,085.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42,558.06-131,217.81470,312.9784,855.65-206,710.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa56,422.15-62,713.82716,229.39734,191.93142,463.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75,057.39146,141.89-429,045.09-270,412.59232,613.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,648.64-99,585.77-97,119.66-576,281.94-299,694.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-43,758.02-18,999.52186,279.99-109,867.0176,117.1
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5,482.20%
Dividend Yield
0.11%
Industry Median 0.81%
Annualised payout
200.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

15 Buy
0 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 266,563
(+41.94% Upside)

Earnings

Latest Release
Aug 05, 2025
EPS / Forecast
1,736.68 / 2,102.19
Revenue / Forecast
1.418T / 1.3896T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hyundai-Rotem's earnings for the latest quarter?

The Hyundai-Rotem EPS (TTM) is 5,482.20. Hyundai-Rotem reported sales of 1,417,634.37, net income of 190,622.12, and EPS of 1,736.68 for the latest quarter.

What was Hyundai-Rotem's net income for the latest quarter?

Hyundai-Rotem's net income for the latest quarter was 190,622.12.

How did Hyundai-Rotem's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,176,141.10 in the previous quarter to 1,417,634.37 in the latest quarter, and net income moved from 158,385.45 to 190,622.12 compared to the previous quarter.

What is Hyundai-Rotem's net profit margin on a TTM basis?

Hyundai-Rotem's trailing twelve months (TTM) net profit margin is 9.30%.

How does Hyundai-Rotem's debt to equity ratio compare to industry standards?

Hyundai-Rotem's total debt-to-equity ratio is 4.20%.

What is Hyundai-Rotem's return on investment on a TTM basis?

Hyundai-Rotem's trailing twelve months (TTM) return on investment (ROI) is 26.76%.

Did Hyundai-Rotem gain or lose cash last quarter?

In the latest quarter, Hyundai-Rotem's net change in cash was 94,478.34 million.

What were Hyundai-Rotem's total assets and liabilities in the latest quarter?

As of the latest quarter, Hyundai-Rotem reported total assets of 6,218,277.72 million and total liabilities of 3,186,671.47 million.

How has Hyundai-Rotem's total revenue grown this year?

Hyundai-Rotem's total revenue was 1,176,141.10 in the previous quarter and 1,417,634.37 in the latest quarter.

What is Hyundai-Rotem's gross margin on a TTM basis?

Hyundai-Rotem's trailing twelve months (TTM) gross margin is 22.84%.

What was Hyundai-Rotem's revenue per share for the latest quarter?

Hyundai-Rotem's revenue per share for the latest quarter was 56,021.18.
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