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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.77 - | 0.73 6.05% | 0.66 9.52% | 0.67 1.71% | 0.67 0.02% | 0.60 9.70% | 0.60 0.08% | 0.66 10.20% | 0.70 5.39% | 0.66 6.24% | 0.68 4.37% | |
cash conversion cycle | -77.09 - | -75.45 2.13% | -78.31 3.78% | 153.69 296.27% | -85.22 155.45% | 130.01 252.55% | -10.81 108.31% | -18.12 67.70% | -6.08 66.45% | -14.03 130.78% | 139.99 1,097.71% | |
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% | 9.09K 3.51% | |
company equity multiplier | 2.49 - | 2.65 6.20% | 3.71 40.11% | 3.21 13.43% | 3.04 5.44% | 3.83 26.16% | 4.96 29.29% | 3.08 37.89% | 3.18 3.18% | 3.17 0.11% | 3.12 1.66% | |
days of inventory outstanding | 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% | 32.21 4.84% | |
days of 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% | 55.75 24.58% | |
days of sales outstanding | 214.54 - | 231.51 - | 163.53 - | |||||||||
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% | |||
ebit per revenue | 0.05 - | 0.00 96.11% | -0.06 2,933.58% | 0.04 161.06% | 0.02 53.18% | -0.08 588.02% | -0.11 39.95% | 0.01 112.87% | 0.03 90.64% | 0.05 66.95% | 0.06 25.57% | |
ebt per ebit | 0.94 - | -1.75 286.57% | 1.54 187.89% | 0.22 85.89% | -1.05 585.29% | 1.65 256.67% | 1.25 24.46% | 0.37 70.51% | 0.44 19.49% | 0.70 60.14% | 0.86 22.38% | |
effective tax rate | 0.23 - | -0.31 236.35% | -0.03 91.92% | -0.00 89.94% | 0.03 1,444.96% | 0.05 44.50% | -0.02 136.50% | -0.49 2,618.95% | -0.46 7.10% | -0.87 90.88% | 0.13 115.23% | |
enterprise value multiple | 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% | 12.91 31.21% | |
fixed asset turnover | 2.31 - | 2.33 0.84% | 2.44 4.89% | 2.40 1.64% | 2.35 2.31% | 2.16 7.85% | 2.24 3.52% | 2.38 6.27% | 2.39 0.49% | 2.61 8.93% | 2.87 10.26% | |
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% | 5.99K 14.64% | |
gross profit margin | 0.10 - | 0.07 34.43% | -0.00 105.49% | 0.10 2,760.81% | 0.07 30.64% | -0.01 109.71% | -0.04 487.54% | 0.09 330.10% | 0.09 0.25% | 0.12 31.27% | 0.15 30.87% | |
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% | 7.11 98.43% | |
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% | 11.33 4.61% | |
long term debt to capitalization | 0.26 - | 0.39 51.75% | 0.50 26.72% | 0.44 11.09% | 0.45 0.76% | 0.47 5.02% | 0.45 4.41% | 0.21 53.49% | 0.29 41.03% | 0.23 22.20% | 0.13 44.25% | |
net income per ebt | 0.73 - | 1.45 100.09% | 1.03 29.11% | 0.95 8.27% | 0.99 4.57% | 0.93 6.15% | 1.02 9.68% | 1.49 46.56% | 1.46 2.34% | 1.90 30.67% | 0.89 53.29% | |
net profit margin | 0.04 - | -0.01 114.52% | -0.09 1,665.61% | 0.01 107.91% | -0.02 337.62% | -0.12 617.59% | -0.14 15.95% | 0.01 105.56% | 0.02 122.46% | 0.06 249.36% | 0.04 28.21% | |
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% | 6.73K 10.51% | |
operating cycle | 23.80 - | 26.34 10.67% | 23.51 10.72% | 244.55 940.03% | 27.98 88.56% | 262.86 839.58% | 37.81 85.62% | 36.05 4.64% | 36.52 1.31% | 30.72 15.88% | 195.74 537.12% | |
operating profit margin | 0.05 - | 0.00 96.11% | -0.06 2,933.58% | 0.04 161.06% | 0.02 53.18% | -0.08 588.02% | -0.11 39.95% | 0.01 112.87% | 0.03 90.64% | 0.05 66.95% | 0.06 25.57% | |
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% | 6.55 19.73% | |
pretax profit margin | 0.05 - | -0.00 107.26% | -0.09 2,390.52% | 0.01 108.62% | -0.02 327.24% | -0.13 664.59% | -0.14 5.71% | 0.01 103.80% | 0.01 127.79% | 0.03 167.36% | 0.05 53.67% | |
price fair value | 1.14 - | 1.02 10.62% | 0.92 10.11% | 1.13 23.19% | 1.19 5.66% | 2.18 82.58% | 1.61 26.12% | 1.20 25.30% | 1.76 46.15% | 1.78 1.32% | 1.74 2.36% | |
receivables turnover | 1.70 - | 1.58 - | 2.23 - | |||||||||
return on assets | 0.03 - | -0.00 113.65% | -0.06 1,497.47% | 0.00 108.04% | -0.01 337.68% | -0.08 547.97% | -0.09 15.85% | 0.01 106.13% | 0.01 134.46% | 0.04 227.57% | 0.03 25.08% | |
return on capital employed | 0.06 - | 0.00 96.72% | -0.06 3,070.61% | 0.04 159.44% | 0.02 55.84% | -0.09 621.04% | -0.16 80.95% | 0.02 113.28% | 0.04 91.78% | 0.07 64.69% | 0.10 57.39% | |
return on equity | 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% | 0.10 26.32% | |
total debt to capitalization | 0.39 - | 0.45 15.40% | 0.61 35.15% | 0.57 7.58% | 0.51 9.58% | 0.57 11.73% | 0.65 13.06% | 0.46 28.54% | 0.49 6.04% | 0.43 11.79% | 0.26 40.19% |
All numbers in (except ratios and percentages)