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Hyundai Rotem (064350) KRW

At a glance: strengths & risks
✓Revenue growing (+33%)✓Profit growing (+89%)✓Margins improving (13%→18%)✓Net cash balance sheet✓Cheaper than own history (EV/EBITDA 10.7 vs avg 16.2)

Sector: Defence & rolling stock

KR_064350

Price chart

126 700 KRWDay -2.76%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
126 700 KRW · -2.76%
Market cap
13828.3 bn KRW

Growth

Δ revenue y/y
13.3%
Δ EBITDA y/y
-8.4%

Multiples

P/E (LTM)
17.1x
3y avg: 22.6x
P/B (FY)
4.5x
P/E (ann.)
18.7x
EV/EBITDA (LTM)
10.7x
3y avg: 16.2x
EV/EBITDA (ann.)
11.5x

Cash return

Dividend yield
0.5%
FCF yield (LTM)
13.7%

Value creation

fundamental value/yr, % of market cap
Value created / year
+6.5%
↓ details

Liquidity

Daily turnover (listing)
25 bln KRW

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB KRWOperating profitB KRWD&AB KRWEBITDAB KRWNet profitB KRWOperating CFB KRWCapex + M&AB KRWAssetsB KRWEquityB KRWROE (annualized)Net debtB KRWSource
2026-06-30Q2 2026 (3M)OK1606.1
y/y 13.3%
232.4
y/y -9.8%
16.5
y/y 16.1%
248.8
y/y -8.4%
185.3
y/y -2.8%
-2767.7-6.29069.6
y/y 45.9%
3369.8
y/y 24.8%
22.5%-2391.8Link
2026-03-31Q1 2026 (3M)OK1457.5
y/y 23.9%
224.2
y/y 10.5%
16.2
y/y 19.0%
240.4
y/y 11.1%
201.4
y/y 27.1%
2156.1-15.59175.5
y/y 75.0%
3219.7
y/y 47.3%
25.6%-2572.2—
2025-12-31Q4 2025 (3M)OK1625.6
y/y 12.8%
267.5
y/y 65.4%
16.9
y/y 26.3%
284.3
y/y 62.4%
222.4
y/y 53.2%
245.7-36.69318.0
y/y 76.3%
3079.0
y/y 50.6%
25.8%-798.5—
2025-09-30Q3 2025 (3M)OK1619.6
y/y 48.1%
277.7
y/y 102.1%
14.9
y/y 25.5%
292.6
y/y 96.0%
198.5
y/y 90.5%
-572.9-40.56489.7
y/y 41.2%
2888.1
y/y 52.7%
9.5%-611.6—
2025-06-30Q2 2025 (3M)OK1417.6
y/y 29.5%
257.6
y/y 128.4%
14.2
y/y 28.1%
271.8
y/y 119.5%
190.6
y/y 88.1%
399.2-41.26218.3
y/y 25.3%
2701.1
y/y 51.0%
31.2%-495.7—
2025-03-31Q1 2025 (3M)OK1176.1
y/y 57.3%
202.9
y/y 354.0%
13.7
y/y 27.3%
216.5
y/y 290.8%
158.4
y/y 181.6%
144.4-38.15244.4
y/y 2.8%
2185.3
y/y 29.1%
30.0%-257.0—
2024-12-31Q4 2024 (3M)OK1440.8
y/y 45.7%
161.7
y/y 131.7%
13.4
y/y 24.7%
175.0
y/y 117.5%
145.2
y/y 209.4%
240.4-46.85285.4
y/y 0.8%
2045.0
y/y 21.7%
20.7%-147.3—
2024-09-30Q3 2024 (3M)OK1093.5
y/y 18.0%
137.4
y/y 234.3%
11.9
y/y 19.5%
149.3
y/y 192.5%
104.2
y/y 153.0%
-467.2-12.74595.2
y/y -7.6%
1891.9
y/y 17.4%
7.5%-309.7Link
2024-06-30Q2 2024 (3M)OK1094.5
y/y —
112.8
y/y —
11.1
y/y —
123.8
y/y —
101.3
y/y —
447.2-15.74964.2
y/y —
1788.9
y/y —
23.3%-416.6Link
2024-03-31Q1 2024 (3M)OK747.8
y/y —
44.7
y/y —
10.7
y/y —
55.4
y/y —
56.2
y/y —
-175.1-5.85101.3
y/y —
1692.1
y/y —
13.3%-107.9Link
2023-12-31Q4 2023 (3M)OK989.2
y/y —
69.8
y/y —
10.7
y/y —
80.5
y/y —
46.9
y/y —
326.7-22.65241.5
y/y —
1679.9
y/y —
9.8%185.2—
2023-09-30Q3 2023 (3M)OK927.0
y/y —
41.1
y/y —
9.9
y/y —
51.0
y/y —
41.2
y/y —
-270.1-14.34970.6
y/y —
1611.3
y/y —
—-356.6Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values (KRW mln)

0500 0001 000 0001 500 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%0%100%200%300%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF (KRW mln)

-500 0000500 0001 000 0001 500 0002 000 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash (KRW mln)

-3 000 000-2 000 000-1 000 00002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.18x of reported net profit; after capex, 0.97x.
year20212022202320242025
cash flow / profit-0.94x3.62x4.56x0.35x1.18x
accruals, % of assets—-10.8%-10.9%5.0%-1.4%
Last twelve months (to 2025-Q3): 2.18x of profit came back as operating cash flow.
net debt / EBITDA -0.8x · capex 2.0x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +7.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (248 848 − 271 767) × 4.28
-98 203
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (13 828 291 + -2 391 812) ÷ 1 066 247
10.7x
3. Target multiple
(Current EV/EBITDA + 8) ÷ 2
= (10.7 + 8) ÷ 2
9.4x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 896 066 + 0 + 0 − 0
1 896 066
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-98 203 × 9.4 + 1 896 066) ÷ 13 828 291
+7.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +33% vs +22% the year before — a +11.4 pp move. 3-year CAGR +23%.
revenue growth by year: 2023 +13% · 2024 +22% · 2025 +33%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-30600 KRWEx-dividend: 600 KRW per sharePaidYahoo Finance (ex-div)
2025-03-28200 KRWEx-dividend: 200 KRW per sharePaidYahoo Finance (ex-div)
2023-12-27100 KRWEx-dividend: 100 KRW per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Hyundai Rotem (064350) — from primary filings.

Frequently asked questions

What is Hyundai Rotem (064350)'s P/E ratio?
Hyundai Rotem (064350) trades at a P/E of 17.1x (price to trailing 12-month earnings).
What is Hyundai Rotem (064350)'s EV/EBITDA?
Hyundai Rotem (064350) trades at 10.7x EV/EBITDA.
What is Hyundai Rotem (064350)'s P/B ratio?
Hyundai Rotem (064350) trades at a P/B of 4.5x.
What is Hyundai Rotem (064350)'s dividend yield?
Hyundai Rotem (064350)'s trailing 12-month dividend yield is 0.5%.
What is Hyundai Rotem (064350)'s return on equity (ROE)?
Hyundai Rotem (064350)'s ROE is 22.5%.
What is Hyundai Rotem (064350)'s market capitalization?
Hyundai Rotem (064350)'s market cap is 13828.3 bn KRW.

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