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Hyundai Rotem Co. (KR:064350)
:064350
South Korea Market

Hyundai Rotem Co. (064350) Financial Statements

Followers

Hyundai Rotem Co. Financial Overview

Hyundai Rotem Co.'s market cap is currently ₩13.58T. The company's EPS TTM is ₩7404.85; its P/E ratio is 16.39; and it has a dividend yield of 0.49%. Hyundai Rotem Co. is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is ₩2170.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 5.84T₩ 4.38T₩ 3.59T₩ 3.16T₩ 2.87T
Gross Profit₩ 1.50T₩ 829.05B₩ 464.40B₩ 365.43B₩ 252.79B
Operating Income₩ 1.01T₩ 456.57B₩ 210.05B₩ 147.49B₩ 80.22B
EBITDA₩ 1.07T₩ 573.32B₩ 249.86B₩ 183.69B₩ 102.71B
Net Income₩ 770.49B₩ 406.89B₩ 161.03B₩ 197.80B₩ 66.51B
Balance Sheet
Cash & Short-Term Investments₩ 1.28T₩ 744.88B₩ 991.74B₩ 897.33B₩ 330.60B
Total Assets₩ 9.32T₩ 5.29T₩ 5.24T₩ 4.82T₩ 4.11T
Total Debt₩ 132.43B₩ 351.08B₩ 594.93B₩ 1.16T₩ 1.24T
Net Debt₩ 57.29B₩ -121.18B₩ 198.78B₩ 649.38B₩ 920.29B
Total Liabilities₩ 6.28T₩ 3.28T₩ 3.59T₩ 3.33T₩ 2.84T
Stockholders' Equity₩ 3.08T₩ 2.04T₩ 1.68T₩ 1.52T₩ 1.29T
Cash Flow
Free Cash Flow₩ 775.07B₩ 27.44B₩ 653.34B₩ 668.23B₩ -115.51B
Operating Cash Flow₩ 904.31B₩ 142.46B₩ 734.19B₩ 716.23B₩ -62.71B
Investing Cash Flow₩ -231.81B₩ 232.61B₩ -270.41B₩ -429.05B₩ 146.14B
Financing Cash Flow₩ -237.07B₩ -299.69B₩ -576.28B₩ -97.12B₩ -99.59B
Currency in KRW

Hyundai Rotem Co. Earnings and Revenue History

Hyundai Rotem Co. Debt to Assets

Hyundai Rotem Co. Cash Flow

Hyundai Rotem Co. Forecast EPS vs Actual EPS