Hyundai Rotem Co.

Hyundai Rotem Co.

KKRX:064350
82,700.00
KRW
-2,800.00
(-3.27%)
7,447.01EPS
23.38P/E
18.88TMarket Cap
Feb 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48,609.55
37,590.34
38,927.68
35,133.28
32,044.31
28,372.56
28,931.61
29,270.59
26,302.95
28,979.02
32,860.1
40,099.01
53,502.83
57,805.78
Basic EPS, GAAP
1,754
-197
-3,602
257
-557
-3,539
-4,168
326
609
1,812
1,475
3,728
7,055
7,399.87
Free Cash Flow per Basic Share
-7,573.38
-3,259.91
-7,484.99
6,840.46
2,068.14
-637
-2,692.27
119.99
-1,057.7
6,121.61
5,984.52
251.38
6,852.45
14,969.88
Dividend per Share
2.29
136.54
2.05
58.32
24.81
48.47
45.09
110.64
62.22
- -
- -
100
200.01
- -
Book Value per Share
20,158.77
19,541.04
15,985.15
16,376.3
15,811.33
12,282.05
9,694.59
12,492.64
11,847.43
13,929.95
15,391.42
18,736.8
28,211.09
31,210.81
Tangible Book Value per Share
18,344.63
17,398
14,115.83
14,677.6
14,167.26
10,896.81
8,599.91
11,732.89
11,126.47
13,209.76
14,547.28
17,782.6
27,193.69
30,136.61
Basic Weighted Avg Shares
68
85
85
85
85
85
85
95
109
109
109
109
109
109
Sales/Revenue/Turnover
3,299,370
3,191,088
3,309,109
2,984,783
2,725,658
2,411,924
2,459,346
2,785,326
2,872,512
3,163,344
3,587,382
4,376,598
5,839,032
6,308,760
Operating Margin (%)
5.29
0.21
-5.83
3.56
1.67
-8.13
-11.38
2.95
2.79
4.66
5.86
10.43
17.22
15.88
Depreciation Expense
70,204
74,561
67,270
76,689
81,132
80,117
83,848
44,200
35,073
38,312
39,931
47,008
59,582
64,462
Net Income, GAAP
119,053
-16,724
-306,194
21,834
-47,378
-300,847
-354,303
31,021
66,508
197,798
161,028
406,892
769,948
807,601
Effective Tax Rate (%)
23.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
13.31
20.47
23.28
24.51
Profit Margin (%)
3.61
-0.52
-9.25
0.73
-1.74
-12.47
-14.41
1.11
2.32
6.25
4.49
9.3
13.19
12.8
Working Capital
993,178
1,417,571
1,418,264
1,268,453
1,278,083
843,698
417,195
547,936
589,084
745,821
485,497
666,463
1,386,685
1,630,425
LT Debt
601,651
1,081,557
1,357,223
1,112,941
1,089,418
926,464
672,752
360,350
540,560
452,451
256,368
22,449
76,461
75,439
Total Equity
1,789,523
1,738,671
1,437,665
1,467,167
1,418,299
1,107,994
882,880
1,346,151
1,268,245
1,491,471
1,646,976
2,009,085
3,041,234
3,369,772
Return on Invested Capital (%)
5.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.45
15.69
27.03
23.03
Return on Capital (%)
6.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.79
18.33
28.03
25.58
Return on Common Equity (%)
8.42
-0.99
-20.28
1.59
-3.46
-25.2
-37.93
2.84
5.01
14.06
10.06
21.85
30.05
26.45

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55,968
55,645
81,149
LT Borrowings
60,775
61,040
61,206
LT Finance Leases
15,686
15,394
14,233
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
20,507,837
18,499,619
18,881,617

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,163,041
7,052,704
6,812,080
Cash, Cash Equivalents & STI
1,275,478
3,421,896
2,610,816
Accounts Receivable, Net
3,391,942
391,727
234,693
Inventories
502,970
521,440
523,846
Total Current Liabilities
5,776,355
5,467,293
5,181,655
Payables & Accruals
- -
- -
- -
ST Debt
55,968
55,645
81,149
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.46%
19.12%
51.37%
Free Cash Flow
56.33%
147.49%
2,625.65%
Net Income, GAAP
55.5%
107.02%
89.23%
Sales/Revenue/Turnover
6.73%
16.41%
33.41%
Total Cash Common Dividend
- -
- -
100%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
747,779
1,094,527
1,093,523
1,440,768
4,376,598
2025
1,176,141
1,417,634
1,619,635
1,625,621
5,839,032
2026
1,457,453
1,606,051
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
515
928
954
1,329.98
3,728
2025
1,451
1,747
1,818.66
2,038.14
7,055
2026
1,845.04
1,698
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
100
2025
- -
- -
- -
- -
200.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yong-Bae Lee
Full Time Employees
4,541
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
37 Cheoldobakmulgwan-ro Changwon SG South Korea 16082
IPO Date
Oct 30, 2013
Business
Hyundai Rotem Company (064350.KS), a member of Hyundai Motor Group, manufactures railway rolling stock, defense products, and plant equipment; its railway solutions encompass high-speed trains such as KTX-Sancheon, KTX-Eum, and KTX-Cheongryong, electric multiple units (EMUs), light rail vehicles (LRVs), diesel multiple units (DMUs), locomotives, passenger coaches, freight wagons, signaling systems, communications, power supply, platform screen doors, and aftermarket services including maintenance, modernization, and parts; defense solutions feature K2 Black Panther and K1 main battle tanks, K808 White Tiger wheeled armored personnel carriers, K600 Rhino combat engineering vehicles, heavy equipment transporters, and unmanned ground vehicles; plant and machinery offerings include automated guided vehicles, baggage handling and conveyor systems, passenger boarding bridges, mechanical and servo presses, steel mill equipment such as electric arc furnaces and ladle furnaces, and hydrogen infrastructure solutions like steam methane reforming plants and hydrogen stations. Founded in 1977 and headquartered in Changwon-si, South Korea, the company operates globally across more than 50 countries, supplying products to markets in Asia, Europe, North America, Africa, and Australia. Recent developments include a KRW2.2 trillion contract in 2025 to supply double-deck electric trains to Morocco's ONCF, a $298 million Taichung subway project deal in Taiwan, a KRW270 billion high-speed train export to Uzbekistan in 2024, a $1.5 billion train agreement with Morocco, a major follow-up US$6.7 billion K2 tank contract with Poland for 261 units including K2PL variants, expansion of K2 production capacity by two- to fourfold, and advancements in hydrogen fuel cell trams slated for Daejeon Metro Line 2 by 2028.