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End-of-day quote
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5-day change | 1st Jan Change | ||
| 183,000.00 KRW | -6.39% |
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-13.48% | -2.61% |
Projected Income Statement: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,873 | 3,163 | 3,587 | 4,377 | 5,839 | 6,936 | 8,407 | 9,985 |
| Change | - | 10.12% | 13.4% | 22% | 33.41% | 18.78% | 21.21% | 18.77% |
| EBITDA 1 | 115.3 | 185.8 | 250 | 503.6 | 1,065 | 1,254 | 1,807 | 2,298 |
| Change | - | 61.16% | 34.54% | 101.45% | 111.51% | 17.71% | 44.13% | 27.19% |
| EBIT 1 | 80.22 | 147.5 | 210 | 456.6 | 1,006 | 1,170 | 1,720 | 2,233 |
| Change | - | 83.86% | 42.42% | 117.36% | 120.26% | 16.35% | 47.03% | 29.82% |
| Interest Paid 2 | -32,010 | -41,165 | -47,231 | -51,905 | -57,401 | -68,750 | -73,000 | -97,250 |
| Earnings before Tax (EBT) 1 | 35.28 | 103.9 | 180.8 | 509.6 | 1,004 | 1,234 | 1,721 | 2,106 |
| Change | - | 194.43% | 74.08% | 181.77% | 97.09% | 22.91% | 39.43% | 22.36% |
| Net income 1 | 66.51 | 197.8 | 161 | 405.3 | 769.9 | 928.2 | 1,319 | 1,599 |
| Change | - | 197.4% | -18.59% | 151.67% | 89.99% | 20.55% | 42.09% | 21.28% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/6/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 909 | 649 | 192 | -121 | -826 | -2,126 | -2,990 | -4,129 |
| Change | - | -28.6% | -70.42% | -163.02% | -582.64% | -157.47% | -40.64% | -38.09% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/6/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44.15 | 32.47 | 54.68 | 81 | 129.2 | 208.8 | 258.9 | 249.3 |
| Change | - | -26.45% | 68.39% | 48.14% | 59.56% | 61.54% | 23.98% | -3.7% |
| Free Cash Flow (FCF) 1 | -106,865 | 683,758 | 679,515 | 61,464 | 775,068 | 798,949 | 1,127,574 | 1,724,184 |
| Change | - | 739.84% | -0.62% | -90.95% | 1,161.01% | 3.08% | 41.13% | 52.91% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/6/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.01% | 5.87% | 6.97% | 11.51% | 18.24% | 18.08% | 21.49% | 23.02% |
| EBIT Margin (%) | 2.79% | 4.66% | 5.86% | 10.43% | 17.22% | 16.87% | 20.46% | 22.37% |
| EBT Margin (%) | 1.23% | 3.28% | 5.04% | 11.64% | 17.2% | 17.8% | 20.47% | 21.09% |
| Net margin (%) | 2.32% | 6.25% | 4.49% | 9.26% | 13.19% | 13.38% | 15.69% | 16.02% |
| FCF margin (%) | -3,720.26% | 21,615.05% | 18,941.82% | 1,404.38% | 13,273.91% | 11,519.68% | 13,412.6% | 17,267.61% |
| FCF / Net Income (%) | -160,679.62% | 345,685.21% | 421,985.9% | 15,166.62% | 100,664.96% | 86,077.74% | 85,496.62% | 107,795.98% |
Profitability | ||||||||
| ROA | 1.6% | 4.43% | 3.17% | 7.14% | 10.54% | 9.83% | 13.03% | 13.55% |
| ROE | 5.01% | 14.06% | 9.97% | 22.17% | 30.05% | 26.17% | 28.8% | 26.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.89x | 3.5x | 0.77x | - | - | - | - | - |
| Debt / Free cash flow | -0.01x | 0x | 0x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.54% | 1.03% | 1.52% | 1.85% | 2.21% | 3.01% | 3.08% | 2.5% |
| CAPEX / EBITDA (%) | 38.3% | 17.48% | 21.87% | 16.08% | 12.13% | 16.65% | 14.33% | 10.85% |
| CAPEX / FCF (%) | -0.04% | 0% | 0.01% | 0.13% | 0.02% | 0.03% | 0.02% | 0.01% |
Items per share | ||||||||
| Cash flow per share 1 | -574.3 | 6,562 | 6,727 | 1,305 | 8,286 | 9,864 | 15,593 | 19,137 |
| Change | - | 1,242.76% | 2.51% | -80.6% | 534.77% | 19.05% | 58.08% | 22.73% |
| Dividend per Share 1 | - | - | - | 200 | - | 647.1 | 782.7 | 1,034 |
| Change | - | - | - | - | - | - | 20.96% | 32.12% |
| Book Value Per Share 1 | 11,847 | 13,930 | 15,391 | 18,737 | 28,211 | 36,043 | 48,029 | 62,308 |
| Change | - | 17.58% | 10.49% | 21.74% | 50.57% | 27.76% | 33.26% | 29.73% |
| EPS 1 | 609 | 1,812 | 1,475 | 3,728 | 7,055 | 8,504 | 12,056 | 14,655 |
| Change | - | 197.54% | -18.6% | 152.75% | 89.24% | 20.54% | 41.77% | 21.56% |
| Nbr of stocks (in thousands) | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 |
| Announcement Date | 1/27/22 | 1/30/23 | 1/31/24 | 2/6/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.5x | 15.2x |
| PBR | 5.08x | 3.81x |
| EV / Sales | 2.57x | 2.02x |
| Yield | 0.35% | 0.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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