Hyundai Rotem Co

064350
-
0KRW
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20182019
Sales2 4122 777
EBITDA-116154
Operating profit (EBIT)-19695,3
Pre-Tax Profit (EBT)-32443,8
Net income-30133,9
EPS ( KRW )-3 539397
Dividend per Share ( KRW )-16,7
Yield-0,07%
Announcement Date01/24/2019
06:25am
-
Finances - Leverage
Actuals in B KRW Estimates in B KRW
Fiscal Period December 20182019
Debt9851 008
Finance--
Operating income (EBITDA)-116154
Leverage
(Debt/EBITDA)
-8,49x6,54x
Capital Expenditure30,028,0
Book Value Per Share (BVPS)12 282  KRW13 952  KRW
Cash Flow per Share-167  KRW2 424  KRW
Announcement Date01/24/2019
06:25am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 950 750 M KRW -
Entreprise Value (EV) 2 959 B KRW 2 911 B KRW
Valuation 2019e 2020e
P/E ratio (Price / EPS) 57,9x 27,9x
Capitalization / Revenue 0,70x 0,63x
EV / Revenue 1,07x 0,94x
EV / EBITDA 19,2x 15,0x
Yield (DPS / Price) 0,07% -
Price to book (Price / BVPS) 1,64x 1,57x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 3,43% 4,06%
operating Leverage (Delta EBIT / Delta Sales) 9,81x 2,73x
Net Margin (Net Profit / Revenue) 1,22% 2,27%
ROA (Net Profit / Asset) 1,33% 2,06%
ROE (Net Profit / Equities) 3,49% 5,04%
Rate of Dividend 4,20% -
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   1,01% 0,99%
Cash Flow / Sales 7,42% 7,69%
Capital Intensity (Assets / Sales) 0,92x 1,10x
Financial Leverage (Net Debt / EBITDA) 6,54x 4,95x
Price Earning Ratio
BNA & Dividende