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Hyundai Rotem Co.
(064350)
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Rating:70Outperform
Price Target:
₩87,780.00
Action:N/A
Date:10/28/26
The score is primarily supported by strong fundamentals (improved profitability and a significantly de-risked balance sheet). This is partially offset by very weak technicals (price far below key moving averages with negative MACD and oversold momentum) and only moderate income support from a low dividend yield, despite a reasonable P/E valuation.
Positive Factors
De-risked Balance Sheet
The substantial reduction in leverage lowers balance-sheet risk and improves financial flexibility. Strong equity growth and high recent returns on equity indicate that Hyundai Rotem is generating attractive profitability on a larger capital base, supporting resilience and future investment capacity.
Negative Factors
Volatile Cash Flow
Strong current cash generation is tempered by significant variability across periods, including prior negative operating and free cash flow. The sharp TTM decline in free cash flow growth makes internally funded expansion less predictable and warrants continued attention to cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked Balance Sheet
The substantial reduction in leverage lowers balance-sheet risk and improves financial flexibility. Strong equity growth and high recent returns on equity indicate that Hyundai Rotem is generating attractive profitability on a larger capital base, supporting resilience and future investment capacity.
Read all positive factors
Hyundai Rotem Co. (064350) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩8.62T
Dividend Yield0.76%
Average Volume (3M)403.48K
Price to Earnings (P/E)11.0
Beta (1Y)0.54
Revenue Growth11.60%
EPS Growth13.44%
CountryKR
Employees4,541
SectorGeneral
Sector StrengthN/A
IndustryRailroads
Share Statistics
EPS (TTM)7204.32
Shares Outstanding109,142,296
10 Day Avg. Volume573,905
30 Day Avg. Volume403,477
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)6.66
Price to Sales (P/S)3.51
P/FCF Ratio26.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7,420.24
Revenue Forecast (FY)₩6.51T
Hyundai Rotem Co. Business Overview & Revenue Model
Company Description
Hyundai Rotem Company, established in 1977 and headquartered in Uiwang, South Korea, operates internationally across three primary business segments: railway transportation, defense systems, and industrial plants and machinery. The company's robus...
Hyundai Rotem Co. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.31T | 5.84T | 4.38T | 3.59T | 3.16T | 2.87T |
| Gross Profit | 1.39T | 1.50T | 829.05B | 464.40B | 365.43B | 252.79B |
| EBITDA | 1.02T | 1.07T | 573.32B | 249.84B | 183.50B | 102.51B |
| Net Income | 787.09B | 770.49B | 406.89B | 161.03B | 197.80B | 66.51B |
Balance Sheet | ||||||
| Total Assets | 8.80T | 9.32T | 5.29T | 5.24T | 4.82T | 4.11T |
| Cash, Cash Equivalents and Short-Term Investments | 1.88T | 1.28T | 744.88B | 991.74B | 897.33B | 330.60B |
| Total Debt | 145.00B | 132.43B | 351.08B | 594.93B | 1.16T | 1.24T |
| Total Liabilities | 5.25T | 6.28T | 3.28T | 3.59T | 3.33T | 2.84T |
| Stockholders Equity | 3.55T | 3.08T | 2.04T | 1.68T | 1.52T | 1.29T |
Cash Flow | ||||||
| Free Cash Flow | 1.73T | 775.07B | 27.44B | 653.34B | 668.23B | -115.51B |
| Operating Cash Flow | 1.79T | 904.31B | 142.46B | 734.19B | 716.23B | -62.71B |
| Investing Cash Flow | 60.74B | -231.81B | 232.61B | -270.41B | -429.05B | 146.14B |
| Financing Cash Flow | -624.01M | -237.07B | -299.69B | -576.28B | -97.12B | -99.59B |
Hyundai Rotem Co. Technical Analysis
Negative
―
Price Trends
115012.00
Negative
142685.00
Negative
177332.33
Negative
Market Momentum
-10700.38
Positive
27.27
Positive
12.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:064350, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 95745.00, equal to the 50-day MA of 115012.00, and equal to the 200-day MA of 177332.33, indicating a bearish trend. The MACD of -10700.38 indicates Positive momentum. The RSI at 27.27 is Positive, neither overbought nor oversold. The STOCH value of 12.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:064350.
Hyundai Rotem Co. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₩8.62T | 10.97 | ― | 0.76% | 11.60% | 13.44% | |
64 Neutral | ₩13.43T | 23.72 | ― | 1.17% | 30.33% | 150.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩23.55T | 50.99 | ― | 0.22% | 32.38% | 73.60% | |
45 Neutral | ₩9.79T | 55.20 | ― | 0.50% | 25.49% | 6.43% | |
44 Neutral | ₩14.47T | 28.22 | ― | 0.62% | 11.01% | ― | |
44 Neutral | ₩12.08T | 194.01 | ― | 0.77% | 29.87% | -89.56% |
* General Sector Average
KR:064350
Hyundai Rotem Co.
76,500.00
-153,249.19
-66.70%
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1.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.