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

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Hyundai Rotem Co. Ratios

KR:064350's free cash flow for Q2 2026 was ₩0.23. For the 2026 fiscal year, KR:064350's free cash flow was decreased by ₩ and operating cash flow was ₩0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.24 1.22 1.15 1.29
Quick Ratio
 1.07 1.15 1.12 1.07 1.20
Cash Ratio
 0.49 0.01 0.16 0.12 0.20
Solvency Ratio
 0.15 0.13 0.14 0.06 0.07
Operating Cash Flow Ratio
 0.34 0.16 0.05 0.23 0.28
Short-Term Operating Cash Flow Coverage
 23.69 18.40 0.44 2.19 1.02
Net Current Asset Value
₩ 381.70B₩ 886.24B₩ 410.01B₩ 95.66B₩ -13.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.07 0.11 0.24
Debt-to-Equity Ratio
 0.05 0.04 0.17 0.35 0.76
Debt-to-Capital Ratio
 0.04 0.04 0.15 0.26 0.43
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.13 0.23
Financial Leverage Ratio
 2.66 3.03 2.58 3.12 3.17
Debt Service Coverage Ratio
 10.03 14.58 1.38 0.62 0.37
Interest Coverage Ratio
 232.26 127.73 27.47 7.27 3.58
Debt to Market Cap
 0.01 <0.01 0.06 0.20 0.37
Interest Debt Per Share
 1.47K 1.29K 3.37K 5.72K 10.96K
Net Debt to EBITDA
 -2.25 0.05 -0.21 0.80 3.54
Profitability Margins
Gross Profit Margin
24.19%25.69%18.94%12.95%11.55%
EBIT Margin
15.66%17.33%12.02%5.85%4.59%
EBITDA Margin
16.68%18.24%13.10%6.96%5.81%
Operating Profit Margin
15.88%17.22%10.43%5.86%4.66%
Pretax Profit Margin
17.07%17.20%11.64%5.04%3.28%
Net Profit Margin
12.80%13.20%9.30%4.49%6.25%
Continuous Operations Profit Margin
12.88%13.20%9.26%4.37%6.15%
Net Income Per EBT
75.01%76.72%79.85%89.04%190.41%
EBT Per EBIT
107.47%99.86%111.61%86.10%70.43%
Return on Assets (ROA)
8.90%8.27%7.70%3.07%4.10%
Return on Equity (ROE)
25.65%25.02%19.90%9.59%13.01%
Return on Capital Employed (ROCE)
25.77%28.39%20.15%10.31%6.55%
Return on Invested Capital (ROIC)
19.05%21.45%14.00%7.67%4.99%
Return on Tangible Assets
9.02%8.37%7.85%3.13%4.17%
Earnings Yield
6.32%3.76%7.50%5.52%6.38%
Efficiency Ratios
Receivables Turnover
 2.73 1.31 2.47 2.24 1.82
Payables Turnover
 3.06 6.29 8.21 6.71 8.16
Inventory Turnover
 9.13 8.63 11.24 11.62 11.88
Fixed Asset Turnover
 0.00 3.17 3.32 2.87 2.61
Asset Turnover
 0.70 0.63 0.83 0.68 0.66
Working Capital Turnover Ratio
 5.08 5.69 7.60 5.83 4.74
Cash Conversion Cycle
 54.43 262.75 135.78 140.10 186.43
Days of Sales Outstanding
 133.84 278.43 147.75 163.06 200.46
Days of Inventory Outstanding
 39.98 42.31 32.48 31.40 30.72
Days of Payables Outstanding
 119.39 57.99 44.45 54.36 44.75
Operating Cycle
 173.82 320.74 180.22 194.47 231.18
Cash Flow Ratios
Operating Cash Flow Per Share
 16.05K 8.29K 1.31K 6.73K 6.56K
Free Cash Flow Per Share
 15.12K 7.10K 251.39 5.99K 6.12K
CapEx Per Share
 922.81 1.18K 1.05K 740.81 439.76
Free Cash Flow to Operating Cash Flow
 0.94 0.86 0.19 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
 10.56 5.99 1.13 8.00 14.92
Capital Expenditure Coverage Ratio
 17.39 7.00 1.24 9.08 14.92
Operating Cash Flow Coverage Ratio
 11.24 6.83 0.41 1.23 0.62
Operating Cash Flow to Sales Ratio
 0.28 0.15 0.03 0.20 0.23
Free Cash Flow Yield
13.05%3.78%0.51%22.38%21.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 26.62 13.28 18.13 15.67
Price-to-Sales (P/S) Ratio
 2.02 3.51 1.24 0.81 0.98
Price-to-Book (P/B) Ratio
 3.75 6.66 2.65 1.74 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 7.66 26.45 197.70 4.47 4.64
Price-to-Operating Cash Flow Ratio
 7.26 22.67 38.08 3.98 4.33
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.30 0.09 -0.98 0.08
Price-to-Fair Value
 3.75 6.66 2.65 1.74 2.04
Enterprise Value Multiple
 9.83 19.30 9.25 12.48 20.41
Enterprise Value
 10.34T 20.56T 5.30T 3.12T 3.75T
EV to EBITDA
 9.83 19.30 9.25 12.48 20.41
EV to Sales
 1.64 3.52 1.21 0.87 1.19
EV to Free Cash Flow
 6.23 26.53 193.28 4.77 5.61
EV to Operating Cash Flow
 5.87 22.74 37.22 4.25 5.23
Tangible Book Value Per Share
 29.64K 26.85K 17.45K 14.25K 12.95K
Shareholders’ Equity Per Share
 31.05K 28.22K 18.74K 15.39K 13.93K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.23 0.20 0.13 -0.87
Revenue Per Share
 57.50K 53.51K 40.10K 32.87K 28.98K
Net Income Per Share
 7.36K 7.06K 3.73K 1.48K 1.81K
Tax Burden
 0.75 0.77 0.80 0.89 1.90
Interest Burden
 1.09 0.99 0.97 0.86 0.72
Research & Development to Revenue
 <0.01 0.03 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 1.17 0.35 4.56 3.68
Currency in KRW