Stock A064350 HYUNDAI ROTEM COMPANY
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Financials Hyundai Rotem Company

Equities

A064350

KR7064350002

Heavy Machinery & Vehicles

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-01 EDT 		5-day change 1st Jan Change
38,250 KRW +2.55% Intraday chart for Hyundai Rotem Company -7.05% +43.80%
12:28pm Hyundai Rotem Secures Contract to Supply Armored Vehicles to Peru's Army MT
04-23 South Korea, Romania pledge defence cooperation amid reports of contract in works RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,326,000 1,877,247 2,270,160 3,099,641 2,903,185 4,141,950 - -
Enterprise Value (EV) 2 2,410 2,500 3,180 3,749 2,903 3,516 3,180 2,839
P/E ratio -3.74 x 52.8 x 34.2 x 15.7 x - 15.2 x 11.6 x 10.6 x
Yield - - - - - 0.26% 0.31% 0.26%
Capitalization / Revenue 0.53 x 0.67 x 0.79 x 0.98 x 0.81 x 1.05 x 0.85 x 0.81 x
EV / Revenue 0.97 x 0.9 x 1.11 x 1.19 x 0.81 x 0.89 x 0.65 x 0.56 x
EV / EBITDA -12.3 x 19.8 x 27.6 x 20.2 x - 9.63 x 6.57 x 5.18 x
EV / FCF -11 x 96.6 x -29.8 x 5.48 x - 11.7 x 8.76 x 6.45 x
FCF Yield -9.05% 1.04% -3.36% 18.2% - 8.58% 11.4% 15.5%
Price to Book 1.61 x 1.38 x 1.76 x 2.04 x - 2.13 x 1.82 x 1.54 x
Nbr of stocks (in thousands) 85,000 109,142 109,142 109,142 109,142 109,142 - -
Reference price 3 15,600 17,200 20,800 28,400 26,600 38,250 38,250 38,250
Announcement Date 20-01-23 21-01-26 22-01-27 23-01-30 24-01-31 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,496 2,785 2,873 3,163 3,587 3,940 4,872 5,106
EBITDA 1 -196.1 126.3 115.3 185.8 - 365.2 483.7 548.5
EBIT 1 -207.7 82.06 80.22 147.5 210 320.8 460.9 461.4
Operating Margin -8.32% 2.95% 2.79% 4.66% 5.86% 8.14% 9.46% 9.04%
Earnings before Tax (EBT) 1 -277.2 15.02 35.28 103.9 180.8 326.2 432.8 520.6
Net income 1 -282.1 31.02 66.51 197.8 161 258.8 361.4 392.4
Net margin -11.3% 1.11% 2.32% 6.25% 4.49% 6.57% 7.42% 7.69%
EPS 2 -4,168 326.0 609.0 1,812 - 2,521 3,311 3,595
Free Cash Flow 3 -218,181 25,874 -106,865 683,758 - 301,580 363,133 440,200
FCF margin -8,741.48% 928.96% -3,720.26% 21,615.05% - 7,655.21% 7,452.85% 8,621.59%
FCF Conversion (EBITDA) - 20,492.71% - 368,010.34% - 82,579.41% 75,074.08% 80,250.37%
FCF Conversion (Net income) - 83,408.19% - 345,685.21% - 116,507.63% 100,491.97% 112,177.36%
Dividend per Share 2 - - - - - 100.0 116.7 100.0
Announcement Date 20-01-23 21-01-26 22-01-27 23-01-30 24-01-31 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 710.4 798 677.4 - 782.5 917.6 684.4 986.8 927 989.2 747.8 1,021 1,064 1,186
EBITDA - - - - - - - - - - - - - -
EBIT 1 7.921 30.73 23.56 - 31.83 60.67 31.91 67.24 41.12 69.78 44.68 82.77 91.97 105.5
Operating Margin 1.11% 3.85% 3.48% - 4.07% 6.61% 4.66% 6.81% 4.44% 7.05% 5.98% 8.11% 8.64% 8.9%
Earnings before Tax (EBT) 1 6.901 7.076 14.42 - 36.7 23.48 16.9 56.23 42.77 64.93 54.33 81.1 85.8 104.4
Net income 1 6.897 35.76 14.39 26.57 32.94 123.9 18.89 54.04 41.18 46.92 56.24 70.1 81 94.95
Net margin 0.97% 4.48% 2.12% - 4.21% 13.5% 2.76% 5.48% 4.44% 4.74% 7.52% 6.87% 7.61% 8.01%
EPS - - - 243.0 - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 21-10-27 22-01-27 22-04-27 22-08-16 22-10-27 23-01-30 23-04-27 23-07-26 23-10-26 24-01-31 24-04-26 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,084 623 909 649 - - - -
Net Cash position 1 - - - - - 626 962 1,303
Leverage (Debt/EBITDA) -5.528 x 4.931 x 7.888 x 3.495 x - - - -
Free Cash Flow 2 -218,181 25,874 -106,865 683,758 - 301,580 363,133 440,200
ROE (net income / shareholders' equity) -37.9% 2.01% 5.01% 14.1% - 14.1% 17.6% 16.6%
ROA (Net income/ Total Assets) -8.76% 0.54% 1.6% 4.43% - 5.28% 6.06% 6.35%
Assets 1 3,219 5,732 4,152 4,466 - 4,907 5,966 6,180
Book Value Per Share 3 9,695 12,493 11,847 13,930 - 17,919 21,049 24,806
Cash Flow per Share 3 -2,364 592.0 -574.0 6,562 - 3,313 3,642 4,963
Capex 1 27.9 30.5 44.2 32.5 - 81 68 54.5
Capex / Sales 1.12% 1.1% 1.54% 1.03% - 2.06% 1.4% 1.07%
Announcement Date 20-01-23 21-01-26 22-01-27 23-01-30 24-01-31 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hyundai Rotem Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
38,250 KRW
Average target price
45,450 KRW
Spread / Average Target
+18.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Locomotive Engines & Rolling Stock

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Locomotive Engines & Rolling Stock
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