|
End-of-day quote
Korea S.E.
30/10/2026
|
5-day change | 1st Jan Change | ||
| 76,500.00 KRW | -3.16% |
|
-7.50% | -59.29% |
| 22/10 | Hyundai Wia to Transfer Defense Business to Affiliate for KRW358.4 Billion | MT |
| 22/10 | Hyundai Rotem Wins KRW239 Billion Supply Contract in Taiwan | MT |
Projected Income Statement: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,873 | 3,163 | 3,587 | 4,377 | 5,839 | 6,428 | 7,263 | 8,507 |
| Change | - | 10.12% | 13.4% | 22% | 33.41% | 10.08% | 13% | 17.13% |
| EBITDA 1 | 115.3 | 185.8 | 250 | 503.6 | 1,065 | 1,046 | 1,189 | 1,569 |
| Change | - | 61.16% | 34.54% | 101.45% | 111.51% | -1.83% | 13.76% | 31.88% |
| EBIT 1 | 80.22 | 147.5 | 210 | 456.6 | 1,006 | 983.4 | 1,132 | 1,484 |
| Change | - | 83.86% | 42.42% | 117.36% | 120.26% | -2.21% | 15.06% | 31.13% |
| Interest Paid 2 | -32,010 | -41,165 | -47,231 | -51,905 | -57,401 | -66,667 | -75,000 | -57,000 |
| Earnings before Tax (EBT) 1 | 35.28 | 103.9 | 180.8 | 509.6 | 1,004 | 1,051 | 1,198 | 1,466 |
| Change | - | 194.43% | 74.08% | 181.77% | 97.09% | 4.63% | 14% | 22.37% |
| Net income 1 | 66.51 | 197.8 | 161 | 405.3 | 769.9 | 793.6 | 918.1 | 1,119 |
| Change | - | 197.4% | -18.59% | 151.67% | 89.99% | 3.07% | 15.69% | 21.89% |
| Announcement Date | 27/1/22 | 30/1/23 | 31/1/24 | 6/2/25 | 30/1/26 | - | - | - |
Forecast Balance Sheet: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 909 | 649 | 192 | -121 | -826 | -3,130 | -3,486 | -4,486 |
| Change | - | -28.6% | -70.42% | -163.02% | -582.64% | -279.06% | -11.37% | -28.69% |
| Announcement Date | 27/1/22 | 30/1/23 | 31/1/24 | 6/2/25 | 30/1/26 | - | - | - |
Cash Flow Forecast: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 44.15 | 32.47 | 54.68 | 81 | 129.2 | 136.9 | 229.2 | 204.5 |
| Change | - | -26.45% | 68.39% | 48.14% | 59.56% | 5.91% | 67.42% | -10.75% |
| Free Cash Flow (FCF) 1 | -106,865 | 683,758 | 679,515 | 61,464 | 775,068 | 1,971,900 | 596,800 | 1,127,017 |
| Change | - | 739.84% | -0.62% | -90.95% | 1,161.01% | 154.42% | -69.73% | 88.84% |
| Announcement Date | 27/1/22 | 30/1/23 | 31/1/24 | 6/2/25 | 30/1/26 | - | - | - |
Forecast Financial Ratios: Hyundai Rotem Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.01% | 5.87% | 6.97% | 11.51% | 18.24% | 16.27% | 16.38% | 18.44% |
| EBIT Margin (%) | 2.79% | 4.66% | 5.86% | 10.43% | 17.22% | 15.3% | 15.58% | 17.44% |
| EBT Margin (%) | 1.23% | 3.28% | 5.04% | 11.64% | 17.2% | 16.35% | 16.49% | 17.23% |
| Net margin (%) | 2.32% | 6.25% | 4.49% | 9.26% | 13.19% | 12.35% | 12.64% | 13.15% |
| FCF margin (%) | -3,720.26% | 21,615.05% | 18,941.82% | 1,404.38% | 13,273.91% | 30,678.02% | 8,216.8% | 13,247.51% |
| FCF / Net Income (%) | -160,679.62% | 345,685.21% | 421,985.9% | 15,166.62% | 100,664.96% | 248,480.29% | 65,005.41% | 100,715.85% |
Profitability | ||||||||
| ROA | 1.6% | 4.43% | 3.17% | 7.14% | 10.54% | 8.45% | 8.55% | 9.77% |
| ROE | 5.01% | 14.06% | 9.97% | 22.17% | 30.05% | 22.95% | 21.42% | 22.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.89x | 3.5x | 0.77x | - | - | - | - | - |
| Debt / Free cash flow | -0.01x | 0x | 0x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.54% | 1.03% | 1.52% | 1.85% | 2.21% | 2.13% | 3.16% | 2.4% |
| CAPEX / EBITDA (%) | 38.3% | 17.48% | 21.87% | 16.08% | 12.13% | 13.09% | 19.27% | 13.04% |
| CAPEX / FCF (%) | -0.04% | 0% | 0.01% | 0.13% | 0.02% | 0.01% | 0.04% | 0.02% |
Items per share | ||||||||
| Cash flow per share 1 | -574.3 | 6,562 | 6,727 | 1,305 | 8,286 | 8,628 | 10,059 | 12,334 |
| Change | - | 1,242.76% | 2.51% | -80.6% | 534.77% | 4.13% | 16.59% | 22.62% |
| Dividend per Share 1 | - | - | - | 200 | - | 667.1 | 740 | 966.5 |
| Change | - | - | - | - | - | - | 10.94% | 30.6% |
| Book Value Per Share 1 | 11,847 | 13,930 | 15,391 | 18,737 | 28,211 | 34,895 | 42,764 | 52,450 |
| Change | - | 17.58% | 10.49% | 21.74% | 50.57% | 23.69% | 22.55% | 22.65% |
| EPS 1 | 609 | 1,812 | 1,475 | 3,728 | 7,055 | 7,270 | 8,412 | 10,253 |
| Change | - | 197.54% | -18.6% | 152.75% | 89.24% | 3.05% | 15.71% | 21.89% |
| Nbr of stocks (in thousands) | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 |
| Announcement Date | 27/1/22 | 30/1/23 | 31/1/24 | 6/2/25 | 30/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.5x | 9.09x |
| PBR | 2.19x | 1.79x |
| EV / Sales | 0.81x | 0.67x |
| Yield | 0.87% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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