HYUNDAI ROTEM COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,750 KRW | +1.04% |
|
+2.79% | +45.68% |
| May. 03 | Hyundai Rotem Secures Contract to Supply Armored Vehicles to Peru's Army | MT |
| Apr. 23 | South Korea, Romania pledge defence cooperation amid reports of contract in works | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,326,000 | 1,877,247 | 2,270,160 | 3,099,641 | 2,903,185 | 4,229,264 | - | - |
| Enterprise Value (EV) 2 | 2,410 | 2,500 | 3,180 | 3,749 | 3,095 | 3,571 | 3,228 | 2,924 |
| P/E ratio | -3.74 x | 52.8 x | 34.2 x | 15.7 x | 18 x | 14.9 x | 11.7 x | 11.3 x |
| Yield | - | - | - | - | - | 0.26% | 0.3% | 0.26% |
| Capitalization / Revenue | 0.53 x | 0.67 x | 0.79 x | 0.98 x | 0.81 x | 1.07 x | 0.86 x | 0.84 x |
| EV / Revenue | 0.97 x | 0.9 x | 1.11 x | 1.19 x | 0.86 x | 0.9 x | 0.66 x | 0.58 x |
| EV / EBITDA | -12.3 x | 19.8 x | 27.6 x | 20.2 x | 12.4 x | 9.39 x | 6.59 x | 5.55 x |
| EV / FCF | -11 x | 96.6 x | -29.8 x | 5.48 x | 4.55 x | 11.6 x | 9.09 x | 6.62 x |
| FCF Yield | -9.05% | 1.04% | -3.36% | 18.2% | 22% | 8.65% | 11% | 15.1% |
| Price to Book | 1.61 x | 1.38 x | 1.76 x | 2.04 x | 1.73 x | 2.16 x | 1.85 x | 1.58 x |
| Nbr of stocks (in thousands) | 85,000 | 109,142 | 109,142 | 109,142 | 109,142 | 109,142 | - | - |
| Reference price 3 | 15,600 | 17,200 | 20,800 | 28,400 | 26,600 | 38,750 | 38,750 | 38,750 |
| Announcement Date | 1/23/20 | 1/26/21 | 1/27/22 | 1/30/23 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,496 | 2,785 | 2,873 | 3,163 | 3,587 | 3,961 | 4,905 | 5,037 |
| EBITDA 1 | -196.1 | 126.3 | 115.3 | 185.8 | 250 | 380.4 | 489.9 | 526.5 |
| EBIT 1 | -207.7 | 82.06 | 80.22 | 147.5 | 210 | 334.3 | 443.5 | 447.9 |
| Operating Margin | -8.32% | 2.95% | 2.79% | 4.66% | 5.86% | 8.44% | 9.04% | 8.89% |
| Earnings before Tax (EBT) 1 | -277.2 | 15.02 | 35.28 | 103.9 | 180.8 | 336.7 | 436.3 | 494.2 |
| Net income 1 | -282.1 | 31.02 | 66.51 | 197.8 | 161 | 283.2 | 360.8 | 375.3 |
| Net margin | -11.3% | 1.11% | 2.32% | 6.25% | 4.49% | 7.15% | 7.35% | 7.45% |
| EPS 2 | -4,168 | 326.0 | 609.0 | 1,812 | 1,475 | 2,594 | 3,306 | 3,439 |
| Free Cash Flow 3 | -218,181 | 25,874 | -106,865 | 683,758 | 679,515 | 308,933 | 355,000 | 441,580 |
| FCF margin | -8,741.48% | 928.96% | -3,720.26% | 21,615.05% | 18,941.82% | 7,800.19% | 7,236.86% | 8,766.6% |
| FCF Conversion (EBITDA) | - | 20,492.71% | - | 368,010.34% | 271,830.95% | 81,209.71% | 72,460.81% | 83,873.12% |
| FCF Conversion (Net income) | - | 83,408.19% | - | 345,685.21% | 421,985.9% | 109,095.19% | 98,406.1% | 117,660.54% |
| Dividend per Share 2 | - | - | - | - | - | 100.0 | 116.7 | 100.0 |
| Announcement Date | 1/23/20 | 1/26/21 | 1/27/22 | 1/30/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 710.4 | 798 | 677.4 | - | 782.5 | 917.6 | 684.4 | 986.8 | 927 | 989.2 | 747.8 | 1,016 | 1,038 | 1,241 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 7.921 | 30.73 | 23.56 | - | 31.83 | 60.67 | 31.91 | 67.24 | 41.12 | 69.78 | 44.68 | 84.32 | 90.48 | 123.4 |
| Operating Margin | 1.11% | 3.85% | 3.48% | - | 4.07% | 6.61% | 4.66% | 6.81% | 4.44% | 7.05% | 5.98% | 8.3% | 8.72% | 9.94% |
| Earnings before Tax (EBT) 1 | 6.901 | 7.076 | 14.42 | - | 36.7 | 23.48 | 16.9 | 56.23 | 42.77 | 64.93 | 54.33 | 80.05 | 81.4 | 133.2 |
| Net income 1 | 6.897 | 35.76 | 14.39 | 26.57 | 32.94 | 123.9 | 18.89 | 54.04 | 41.18 | 46.92 | 56.24 | 68.73 | 75 | 107.3 |
| Net margin | 0.97% | 4.48% | 2.12% | - | 4.21% | 13.5% | 2.76% | 5.48% | 4.44% | 4.74% | 7.52% | 6.77% | 7.23% | 8.64% |
| EPS | - | - | - | 243.0 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 1/27/22 | 4/27/22 | 8/16/22 | 10/27/22 | 1/30/23 | 4/27/23 | 7/26/23 | 10/26/23 | 1/31/24 | 4/26/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,084 | 623 | 909 | 649 | 192 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 658 | 1,002 | 1,305 |
| Leverage (Debt/EBITDA) | -5.528 x | 4.931 x | 7.888 x | 3.495 x | 0.7676 x | - | - | - |
| Free Cash Flow 2 | -218,181 | 25,874 | -106,865 | 683,758 | 679,515 | 308,933 | 355,000 | 441,580 |
| ROE (net income / shareholders' equity) | -37.9% | 2.01% | 5.01% | 14.1% | 9.97% | 15.8% | 16.9% | 15.7% |
| ROA (Net income/ Total Assets) | -8.76% | 0.54% | 1.6% | 4.43% | 3.17% | 5.32% | 6% | 5.88% |
| Assets 1 | 3,219 | 5,732 | 4,152 | 4,466 | 5,081 | 5,323 | 6,012 | 6,383 |
| Book Value Per Share 3 | 9,695 | 12,493 | 11,847 | 13,930 | 15,391 | 17,955 | 20,986 | 24,589 |
| Cash Flow per Share 3 | -2,364 | 592.0 | -574.0 | 6,562 | 6,727 | 3,313 | 3,642 | 4,963 |
| Capex 1 | 27.9 | 30.5 | 44.2 | 32.5 | 54.7 | 75.1 | 68 | 54.5 |
| Capex / Sales | 1.12% | 1.1% | 1.54% | 1.03% | 1.52% | 1.9% | 1.39% | 1.08% |
| Announcement Date | 1/23/20 | 1/26/21 | 1/27/22 | 1/30/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
38,750
KRW
Average target price
45,850
KRW
Spread / Average Target
+18.32%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +45.68% | 3.08B | |
| +34.00% | 30.1B | |
| +34.60% | 26.53B | |
| -6.21% | 3.19B | |
| +16.36% | 2.52B | |
| +16.57% | 1.59B | |
| +1.99% | 1.26B | |
| +22.44% | 798M | |
| -25.30% | 403M | |
| -8.84% | 324M |
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