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
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
35,950 KRW -2.44% Intraday chart for Hyundai Rotem Company -6.99% +35.15%
May. 22 STX Secures Agreement to Export 30 Armored Vehicles to Peru MT
May. 03 Hyundai Rotem Secures Contract to Supply Armored Vehicles to Peru's Army MT

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 3,923,665 - -
Enterprise Value (EV) 2 2,410 2,500 3,180 3,749 3,095 3,265 2,922 2,618
P/E ratio -3.74 x 52.8 x 34.2 x 15.7 x 18 x 13.7 x 10.6 x 10.5 x
Yield - - - - - 0.28% 0.32% 0.28%
Capitalization / Revenue 0.53 x 0.67 x 0.79 x 0.98 x 0.81 x 0.99 x 0.8 x 0.78 x
EV / Revenue 0.97 x 0.9 x 1.11 x 1.19 x 0.86 x 0.82 x 0.6 x 0.52 x
EV / EBITDA -12.3 x 19.8 x 27.6 x 20.2 x 12.4 x 8.77 x 5.84 x 5.08 x
EV / FCF -11 x 96.6 x -29.8 x 5.48 x 4.55 x 10.3 x 8.05 x 5.95 x
FCF Yield -9.05% 1.04% -3.36% 18.2% 22% 9.69% 12.4% 16.8%
Price to Book 1.61 x 1.38 x 1.76 x 2.04 x 1.73 x 2 x 1.7 x 1.47 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 35,950 35,950 35,950
Announcement Date 1/23/20 1/26/21 1/27/22 1/30/23 1/31/24 - - -
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 3,972 4,885 5,030
EBITDA 1 -196.1 126.3 115.3 185.8 250 372.5 500.1 515.3
EBIT 1 -207.7 82.06 80.22 147.5 210 330.9 453.4 442.3
Operating Margin -8.32% 2.95% 2.79% 4.66% 5.86% 8.33% 9.28% 8.79%
Earnings before Tax (EBT) 1 -277.2 15.02 35.28 103.9 180.8 335.4 450.7 483.9
Net income 1 -282.1 31.02 66.51 197.8 161 286.3 370.9 373.5
Net margin -11.3% 1.11% 2.32% 6.25% 4.49% 7.21% 7.59% 7.43%
EPS 2 -4,168 326.0 609.0 1,812 1,475 2,623 3,399 3,423
Free Cash Flow 3 -218,181 25,874 -106,865 683,758 679,515 316,550 363,200 439,867
FCF margin -8,741.48% 928.96% -3,720.26% 21,615.05% 18,941.82% 7,970.36% 7,434.97% 8,744.21%
FCF Conversion (EBITDA) - 20,492.71% - 368,010.34% 271,830.95% 84,987.47% 72,628.38% 85,365.42%
FCF Conversion (Net income) - 83,408.19% - 345,685.21% 421,985.9% 110,550.39% 97,923.97% 117,754.84%
Dividend per Share 2 - - - - - 100.0 114.3 100.0
Announcement Date 1/23/20 1/26/21 1/27/22 1/30/23 1/31/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 1 798 677.4 - 782.5 917.6 684.4 986.8 927 989.2 747.8 1,016 1,038 1,241
EBITDA - - - - - - - - - - - - -
EBIT 1 30.73 23.56 - 31.83 60.67 31.91 67.24 41.12 69.78 44.68 84.32 90.48 123.4
Operating Margin 3.85% 3.48% - 4.07% 6.61% 4.66% 6.81% 4.44% 7.05% 5.98% 8.3% 8.72% 9.94%
Earnings before Tax (EBT) 1 7.076 14.42 - 36.7 23.48 16.9 56.23 42.77 64.93 54.33 80.05 81.4 133.2
Net income 1 35.76 14.39 26.57 32.94 123.9 18.89 54.04 41.18 46.92 56.24 68.73 75 107.3
Net margin 4.48% 2.12% - 4.21% 13.5% 2.76% 5.48% 4.44% 4.74% 7.52% 6.77% 7.23% 8.64%
EPS - - 243.0 - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/27/22 4/27/22 8/16/22 10/27/22 1/30/23 4/27/23 7/26/23 10/26/23 1/31/24 4/26/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,084 623 909 649 192 - - -
Net Cash position 1 - - - - - 658 1,002 1,305
Leverage (Debt/EBITDA) -5.528 x 4.931 x 7.888 x 3.495 x 0.7676 x - - -
Free Cash Flow 2 -218,181 25,874 -106,865 683,758 679,515 316,550 363,200 439,867
ROE (net income / shareholders' equity) -37.9% 2.01% 5.01% 14.1% 9.97% 15.9% 17.3% 15.6%
ROA (Net income/ Total Assets) -8.76% 0.54% 1.6% 4.43% 3.17% 5.27% 6.16% 5.65%
Assets 1 3,219 5,732 4,152 4,466 5,081 5,437 6,019 6,611
Book Value Per Share 3 9,695 12,493 11,847 13,930 15,391 17,953 21,178 24,509
Cash Flow per Share 3 -2,364 592.0 -574.0 6,562 6,727 3,214 3,961 4,526
Capex 1 27.9 30.5 44.2 32.5 54.7 70.3 66.9 51.3
Capex / Sales 1.12% 1.1% 1.54% 1.03% 1.52% 1.77% 1.37% 1.02%
Announcement Date 1/23/20 1/26/21 1/27/22 1/30/23 1/31/24 - - -
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
35,950 KRW
Average target price
46,850 KRW
Spread / Average Target
+30.32%
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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