0643
KR:CO:HYUNDAI-ROTEM
Hyundai Rotem
- Stock
Last Close
62,100.00
22/11 06:30
Market Cap
4.45T
Beta: -
Volume Today
1.87M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 175.61B - | 204.26B 16.32% | 214.50B 5.01% | 217.83B 1.55% | 208.33B 4.36% | 201.72B 3.17% | 236.47B 17.23% | 257.70B 8.98% | 256.55B 0.45% | 248.83B 3.01% | 117.75B 52.68% | |
average payables | 868.75B - | 825.65B 4.96% | 878.80B 6.44% | 798.90B 9.09% | 730.09B 8.61% | 836.22B 14.54% | 611.83B 26.83% | 358.58B 41.39% | 341.45B 4.78% | 324.42B 4.99% | 171.53B 47.13% | |
average receivables | 877.21B - | 877.21B 0% | 764.92B 12.80% | 764.92B 0% | 868.65B - | |||||||
book value per share | 25.24K - | 19.57K 22.49% | 15.98K 18.31% | 16.38K 2.51% | 15.80K 3.57% | 12.28K 22.28% | 9.69K 21.06% | 14.31K 47.61% | 11.84K 17.25% | 15.96K 34.76% | ||
capex per share | -1.55K - | -1.04K 33.36% | -844.54 18.43% | -352.40 58.27% | -509.19 44.49% | -470.04 7.69% | -328.64 30.08% | -472.30 43.71% | -483.44 2.36% | -503.70 4.19% | ||
capex to depreciation | -1.50 - | -1.18 21.52% | -1.07 9.47% | -0.39 63.42% | -0.53 36.74% | -0.50 6.57% | -0.33 33.20% | -1.02 205.60% | -1.51 47.84% | -1.25 16.78% | ||
capex to operating cash flow | 0.26 - | 0.47 80.35% | 0.13 72.67% | -0.05 138.52% | -0.20 303.25% | 2.82 1,525.00% | 0.14 95.06% | -0.80 673.66% | 0.84 205.54% | -0.07 107.96% | ||
capex to revenue | -0.03 - | -0.03 13.82% | -0.02 21.23% | -0.01 53.77% | -0.02 58.42% | -0.02 4.26% | -0.01 31.43% | -0.02 42.24% | -0.02 13.75% | -0.02 17.45% | ||
cash per share | 2.63K - | 2.26K 13.97% | 3.81K 68.45% | 7.49K 96.36% | 5.77K 22.95% | 4.85K 15.91% | 4.94K 1.94% | 5.70K 15.27% | 3.03K 46.88% | 9.42K 211.08% | ||
days of inventory on hand | 23.80 - | 26.34 10.67% | 23.51 10.72% | 30.00 27.61% | 27.98 6.76% | 31.35 12.06% | 37.81 20.59% | 36.05 4.64% | 36.52 1.31% | 30.72 15.88% | ||
days payables outstanding | 100.89 - | 101.79 0.89% | 101.82 0.03% | 90.86 10.77% | 113.20 24.59% | 132.86 17.37% | 48.61 63.41% | 54.17 11.44% | 42.60 21.36% | 44.75 5.05% | ||
days sales outstanding | 214.54 - | 231.51 - | ||||||||||
debt to assets | 0.26 - | 0.31 20.66% | 0.42 36.03% | 0.41 4.64% | 0.34 14.99% | 0.35 0.96% | 0.37 5.88% | 0.28 24.36% | 0.30 8.38% | 0.24 20.67% | ||
debt to equity | 0.65 - | 0.83 28.14% | 1.58 90.60% | 1.30 17.46% | 1.05 19.61% | 1.33 27.37% | 1.83 36.90% | 0.86 53.02% | 0.96 11.82% | 0.76 20.75% | ||
dividend yield | 0.00 - | 0.01 8,522.85% | 0.00 97.96% | 0.00 2,156.24% | 0.00 58.25% | 0.00 37.68% | 0.00 59.53% | 0.01 122.24% | 0.00 53.43% | |||
earnings yield | 0.06 - | -0.01 116.21% | -0.25 2,389.90% | 0.01 105.65% | -0.03 312.71% | -0.13 347.73% | -0.27 102.74% | 0.01 105.10% | 0.02 65.53% | 0.07 222.95% | ||
enterprise value | 2.95T - | 2.95T 0.26% | 3.14T 6.20% | 2.80T 10.57% | 2.57T 8.19% | 3.30T 28.11% | 2.45T 25.78% | 2.47T 0.88% | 3.19T 29.25% | 3.36T 5.13% | ||
enterprise value over ebitda | 10.06 - | 27.76 176.00% | -18.54 166.79% | 18.50 199.74% | 30.70 66.00% | -17.75 157.82% | -11.64 34.44% | 29.05 349.62% | 31.99 10.12% | 18.76 41.35% | ||
ev to operating cash flow | -7.21 - | -15.64 116.93% | -5.56 64.47% | 4.59 182.61% | 11.74 155.91% | -232.38 2,078.72% | -12.18 94.76% | 43.77 459.26% | -50.90 216.28% | 4.68 109.21% | ||
ev to sales | 0.89 - | 0.93 3.66% | 0.95 2.41% | 0.94 0.85% | 0.94 0.54% | 1.37 44.77% | 1.00 27.21% | 0.89 10.92% | 1.11 25.33% | 1.06 4.54% | ||
free cash flow per share | -7.57K - | -3.26K 56.96% | -7.48K 129.61% | 6.84K 191.39% | 2.07K 69.77% | -637.00 130.80% | -2.69K 322.65% | 119.83 104.45% | -1.06K 982.68% | 7.01K 763.03% | ||
free cash flow yield | -0.26 - | -0.16 37.86% | -0.51 212.67% | 0.37 172.37% | 0.11 70.33% | -0.02 121.70% | -0.17 624.73% | 0.01 104.04% | -0.05 829.90% | 0.25 585.60% | ||
graham net net | -32.56K - | -27.83K 14.53% | -37.35K 34.22% | -11.10K 70.27% | -24.42K 119.97% | -14.47K 40.75% | -31.16K 115.33% | -22.91K 26.49% | -21.77K 4.97% | -24.32K 11.72% | ||
graham number | 31.56K - | 9.31K 70.50% | 35.99K 286.48% | 9.73K 72.96% | 14.07K 44.57% | 31.27K 122.22% | 30.21K 3.39% | 8.70K 71.20% | 11.20K 28.70% | 27.30K 143.76% | ||
income quality | -3.24 - | 12.50 485.67% | 1.85 85.17% | 26.40 1,324.27% | -4.74 117.95% | 0.05 100.97% | 0.56 1,125.98% | 2.52 345.72% | -1.22 148.45% | 3.68 401.82% | ||
intangibles to total assets | 0.04 - | 0.04 14.75% | 0.03 23.89% | 0.03 2.47% | 0.03 6.01% | 0.03 14.02% | 0.02 22.56% | 0.02 13.29% | 0.02 3.02% | 0.02 14.95% | 0 100% | |
interest coverage | 2.94 - | 0.13 95.46% | -3.17 2,474.07% | 1.67 152.62% | 0.91 45.63% | -4.17 560.04% | -5.73 37.41% | 1.13 119.80% | 2.51 120.97% | 3.58 42.97% | ||
interest debt per share | 17.18K - | 16.78K 2.36% | 25.93K 54.59% | 22.09K 14.83% | 17.13K 22.44% | 16.93K 1.18% | 18.27K 7.92% | 12.65K 30.77% | 11.65K 7.91% | 12.56K 7.81% | ||
inventory turnover | 15.34 - | 13.86 9.64% | 15.52 12.01% | 12.16 21.63% | 13.05 7.25% | 11.64 10.76% | 9.65 17.08% | 10.12 4.86% | 9.99 1.29% | 11.88 18.88% | ||
invested capital | 0.65 - | 0.83 28.14% | 1.58 90.60% | 1.30 17.46% | 1.05 19.61% | 1.33 27.37% | 1.83 36.90% | 0.86 53.02% | 0.96 11.82% | 0.76 20.75% | ||
market cap | 1.95T - | 1.69T 13.36% | 1.25T 26.47% | 1.57T 26.20% | 1.60T 2.02% | 2.27T 41.83% | 1.33T 41.68% | 1.64T 23.59% | 2.27T 38.60% | 2.71T 19.13% | ||
net current asset value | 91.24B - | 66.31B 27.32% | -200.48B 402.35% | -96.33B 51.95% | -45.73B 52.52% | -320.99B 601.87% | -492.24B 53.35% | -72.95B 85.18% | -159.18B 118.22% | -13.85B 91.30% | ||
net debt to ebitda | 3.38 - | 11.84 250.04% | -11.18 194.41% | 8.13 172.72% | 11.58 42.47% | -5.51 147.60% | -5.33 3.25% | 9.77 283.20% | 9.22 5.60% | 3.63 60.64% | ||
net income per share | 1.75K - | -197.00 111.23% | -3.60K 1,728.43% | 257.00 107.13% | -557.00 316.73% | -3.54K 535.37% | -4.18K 18.23% | 235.18 105.62% | 470.76 100.17% | 2.08K 340.95% | ||
operating cash flow per share | -6.02K - | -2.22K 63.05% | -6.64K 198.51% | 7.19K 208.32% | 2.58K 64.17% | -166.96 106.48% | -2.36K 1,315.69% | 592.13 125.05% | -574.26 196.98% | 7.52K 1,408.92% | ||
payables turnover | 3.62 - | 3.59 0.88% | 3.58 0.03% | 4.02 12.07% | 3.22 19.74% | 2.75 14.80% | 7.51 173.30% | 6.74 10.27% | 8.57 27.16% | 8.16 4.80% | ||
receivables turnover | 1.70 - | 1.58 - | ||||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 40.91% | 0.00 7.60% | 0.00 19.00% | 0.00 77.96% | 0.01 82.29% | 0.00 18.70% | 0.00 9.84% | 0.01 64.42% | 0.01 23.01% | ||
return on tangible assets | 0.03 - | -0.00 113.72% | -0.06 1,481.15% | 0.01 108.05% | -0.01 338.15% | -0.08 544.76% | -0.09 15.06% | 0.01 106.11% | 0.01 134.31% | 0.04 226.62% | 0.03 28.24% | |
revenue per share | 48.61K - | 37.59K 22.67% | 38.93K 3.56% | 35.13K 9.75% | 32.04K 8.79% | 28.37K 11.46% | 28.93K 1.97% | 29.23K 1.03% | 26.30K 10.02% | 33.20K 26.21% | ||
roe | 0.07 - | -0.01 114.49% | -0.23 2,138.20% | 0.02 106.96% | -0.04 324.75% | -0.29 717.46% | -0.43 49.78% | 0.02 103.81% | 0.04 141.91% | 0.13 227.21% | 0.09 28.26% | |
roic | 0.05 - | 0.00 94.03% | -0.06 2,087.56% | 0.03 158.85% | 0.02 52.02% | -0.08 579.96% | -0.12 58.39% | 0.02 119.77% | 0.05 92.09% | 0.10 123.71% | 0.11 5.28% | |
sales general and administrative to revenue | 0.01 - | 0.02 74.05% | 0.02 17.64% | 0.02 26.90% | 0.00 90.15% | 0.01 263.99% | 0.01 6.74% | 0.01 20.95% | 0.01 37.94% | 0.01 5.71% | ||
shareholders equity per share | 25.24K - | 19.57K 22.49% | 15.98K 18.31% | 16.38K 2.51% | 15.80K 3.57% | 12.28K 22.28% | 9.69K 21.06% | 14.31K 47.61% | 11.84K 17.25% | 15.96K 34.76% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.64T - | 1.56T 4.82% | 1.28T 17.84% | 1.32T 3.44% | 1.28T 3.34% | 990.25B 22.55% | 789.83B 20.24% | 1.26T 59.94% | 1.19T 5.83% | 1.41T 18.77% | 5.24T 270.98% | |
tangible book value per share | 24.09K - | 18.34K 23.90% | 15.04K 17.96% | 15.57K 3.50% | 15.03K 3.46% | 11.65K 22.50% | 9.29K 20.24% | 13.26K 42.68% | 10.89K 17.84% | 14.83K 36.13% | ||
working capital | 993.18B - | 1.42T 42.73% | 1.42T 0.05% | 1.27T 10.56% | 1.28T 0.76% | 843.70B 33.99% | 417.20B 50.55% | 547.94B 31.34% | 589.08B 7.51% | 745.82B 26.61% |
All numbers in (except ratios and percentages)