Hyundai Rotem Co
064350
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Sales2 7262 646
EBITDA127140
Operating profit (EBIT)45,467,4
Pre-Tax Profit (EBT)-47,9-18,5
Net income-47,4-11,9
EPS ( KRW )-557-141
Dividend per Share ( KRW )-16,7
Yield-0,07%
Announcement Date01/30/2018
06:36am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20172018
Debt9161 162
Finance--
Operating income (EBITDA)127140
Leverage
(Debt/EBITDA)
7,24x8,29x
Capital Expenditure28,032,0
Book Value Per Share (BVPS)15 800  KRW15 588  KRW
Cash Flow per Share2 577  KRW1 792  KRW
Announcement Date01/30/2018
06:36am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 1 984 750 M KRW -
Entreprise Value (EV) 3 146 B KRW 3 038 B KRW
Valuation 2018e 2019e
P/E ratio (Price / EPS) 31,3x
Capitalization / Revenue 0,75x 0,65x
EV / Revenue 1,19x 1,00x
EV / EBITDA 22,5x 15,2x
Yield (DPS / Price) 0,07% 0,09%
Price to book (Price / BVPS) 1,50x 1,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,55% 4,22%
operating Leverage (Delta EBIT / Delta Sales) - 5,97x
Net Margin (Net Profit / Revenue) -0,45% 2,08%
ROA (Net Profit / Asset) -0,25% 1,83%
ROE (Net Profit / Equities) -0,87% 4,90%
Rate of Dividend -11,8% 2,68%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,21% 0,94%
Cash Flow / Sales 5,76% 6,69%
Capital Intensity (Assets / Sales) 1,80x 1,14x
Financial Leverage (Net Debt / EBITDA) 8,29x 5,26x
Price Earning Ratio
BNA & Dividende