Hyundai Rotem Balance Sheet Health
Financial Health criteria checks 6/6
Hyundai Rotem has a total shareholder equity of ₩2,147.3B and total debt of ₩234.2B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩5,244.4B and ₩3,097.1B respectively. Hyundai Rotem's EBIT is ₩614.7B making its interest coverage ratio -44.4. It has cash and short-term investments of ₩764.1B.
Key information
10.91%
Debt to equity ratio
₩234.24b
Debt
| Interest coverage ratio | -44.4x |
| Cash | ₩764.08b |
| Equity | ₩2.15t |
| Total liabilities | ₩3.10t |
| Total assets | ₩5.24t |
Recent financial health updates
Is Hyundai Rotem (KRX:064350) Using Too Much Debt?
Apr 27
Does Hyundai Rotem (KRX:064350) Have A Healthy Balance Sheet?
Sep 03Recent updates
Market Participants Recognise Hyundai Rotem Company's (KRX:064350) Earnings Pushing Shares 28% Higher
Jul 09A Look At The Fair Value Of Hyundai Rotem Company (KRX:064350)
Jul 03Investors Appear Satisfied With Hyundai Rotem Company's (KRX:064350) Prospects As Shares Rocket 31%
May 07Is Hyundai Rotem (KRX:064350) Using Too Much Debt?
Apr 27Is Now An Opportune Moment To Examine Hyundai Rotem Company (KRX:064350)?
Apr 12Under The Bonnet, Hyundai Rotem's (KRX:064350) Returns Look Impressive
Mar 27Hyundai Rotem's (KRX:064350) Promising Earnings May Rest On Soft Foundations
Mar 12Estimating The Intrinsic Value Of Hyundai Rotem Company (KRX:064350)
Mar 07Market Participants Recognise Hyundai Rotem Company's (KRX:064350) Earnings Pushing Shares 58% Higher
Feb 22Hyundai Rotem Company (KRX:064350) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Dec 09Is Hyundai Rotem Company (KRX:064350) Potentially Undervalued?
Dec 06Subdued Growth No Barrier To Hyundai Rotem Company (KRX:064350) With Shares Advancing 30%
Oct 17We Like These Underlying Return On Capital Trends At Hyundai Rotem (KRX:064350)
Oct 13Hyundai Rotem Company's (KRX:064350) Intrinsic Value Is Potentially 84% Above Its Share Price
Sep 16Does Hyundai Rotem (KRX:064350) Have A Healthy Balance Sheet?
Sep 03What Does Hyundai Rotem Company's (KRX:064350) Share Price Indicate?
Aug 21Earnings Not Telling The Story For Hyundai Rotem Company (KRX:064350)
Jul 25Financial Position Analysis
Short Term Liabilities: A064350's short term assets (₩3,679.9B) exceed its short term liabilities (₩2,846.5B).
Long Term Liabilities: A064350's short term assets (₩3,679.9B) exceed its long term liabilities (₩250.7B).
Debt to Equity History and Analysis
Debt Level: A064350 has more cash than its total debt.
Reducing Debt: A064350's debt to equity ratio has reduced from 118.7% to 10.9% over the past 5 years.
Debt Coverage: A064350's debt is well covered by operating cash flow (197.2%).
Interest Coverage: A064350 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/17 23:33 |
| End of Day Share Price | 2025/07/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hyundai Rotem Company is covered by 25 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jay Yoo | BofA Global Research |
| Tae-Hwan Lee | Daishin Securities Co. Ltd. |
| Kwang-Sik Choi | DAOL Investment & Securities Co., Ltd. |