Hyundai Rotem Co

A064350
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 2018 2019 (e)
Sales 2 412 2 535
EBITDA -116 -63,0
Operating profit (EBIT) -196 -139
Pre-Tax Profit (EBT) -324 -175
Net income -301 -171
P/E ratio - -7,34x
EPS ( KRW ) -3 539 -2 010
Dividend per Share ( KRW ) - -
Yield - -
Reference price ( KRW ) - 14 750,000
Announcement Date 01/24/2019
06:26am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 2018 2019 (e)
Debt 985 1 032
Finance - -
Operating income (EBITDA) -116 -63,0
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 30,0 26,7
Free Cash Flow (FCF) -44 184 -47 203
Book Value Per Share (BVPS) ( KRW ) 12 282 10 791
Cash Flow per Share ( KRW ) -167 -1 097
Announcement Date 01/24/2019
06:26am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 253 750 M KRW -
Entreprise Value (EV) 1 254 782 M KRW 1 254 853 M KRW
Valuation 2019e 2020e
P/E ratio (Price / EPS) -7,34x 44,9x
Capitalization / Revenue 495x 441x
EV / Revenue 495x 442x
EV / EBITDA -19 913x 9 563x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,37x 1,31x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) -5,46% 2,07%
Operating Leverage (Delta EBIT / Delta Sales) 5,76x 11,8x
Net Margin (Net Profit / Revenue) -6,75% 1,06%
ROA (Net Profit / Asset) -4,38% 0,31%
ROE (Net Profit / Equities) -18,2% 1,80%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,05% 1,13%
Cash Flow / Sales -3,68% 7,49%
Capital Intensity (Assets / Sales) 1,54x 3,40x
Financial Leverage (Net Debt / EBITDA) -16,4x 8,41x
Price Earning Ratio
BNA & Dividende