064350.KS

Hyundai Rotem Company
KSEKRWEQUITY Industrials DELAYED
Last price
130,100.00
▼ 7,100.00 (5.17%)
MARKET ·

Price

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Open
133,700.00
Prev close
137,200.00
Day high
133,900.00
Day low
129,000.00
Volume
530.85K
Market cap
$14.20T
P/E (TTM)
52W range
113,100.00 – 282,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.86% -10.5%
1M
-16.50% -20.2%
3M
-31.71% -34.8%
6M
-36.84% -47.9%
YTD
-30.76% -43.0%
1Y
-34.09% -54.1%
3Y
+249.26% +175.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 064350.KS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
36.85M
Total on file

Fundamentals

TTM · reported
Market cap$14.20T
Enterprise value$11.71T
Revenue (TTM)$6.31T
Gross profit$1.40T
EBITDA$1.07T
Net income$807.60B
EPS (TTM)
Free cash flow$1.43T
Total cash$2.61T
Total debt$156.59B
Book value / share
Shares outstanding109.14M
Float72.27M
Short % of float
Dividend yield0.46%
Beta (5Y)1.68

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue1.86
EV / EBITDA10.98
Gross margin22.22%
Operating margin14.47%
Profit margin12.80%
Return on equity26.95%
Return on assets8.19%
Debt / equity4.65
Current ratio1.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.84T$4.38T$3.59T$3.16T +33.4%
Operating revenue $5.84T$4.38T$3.59T$3.16T +33.4%
Cost of revenue $4.45T$3.55T$3.12T$2.80T +25.4%
Gross profit $1.39T$829.05B$464.40B$365.43B +67.9%
Research & development $55.94B$31.70B$28.94B$18.28B +76.5%
Selling, general & admin $110.45B$133.68B$58.32B$77.05B -17.4%
Total operating expense $386.38B$372.48B$254.35B$217.94B +3.7%
Operating income $1.01T$456.57B$210.05B$147.49B +120.3%
Net interest income $25.16B$11.43B$443.70M-$32.24B +120.1%
Pre-tax income $1.00T$509.56B$180.84B$103.88B +97.1%
Tax provision $233.78B$104.30B$24.06B-$90.65B +124.1%
Net income $769.95B$406.89B$161.03B$197.80B +89.2%
Net income to common $769.95B$406.89B$161.03B$197.80B +89.2%
Basic EPS 7,055.003,728.001,475.001,812.00 +89.2%
Diluted EPS 7,055.003,728.001,475.001,812.00 +89.2%
EBIT $1.01T$526.18B$209.71B$145.05B +92.4%
EBITDA $1.07T$573.19B$249.64B$183.36B +87.0%
Basic shares 109.14M109.14M109.17M109.16M -0.0%
Diluted shares 109.14M109.14M109.17M109.16M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2,158.54
Mar 2026 1,725.871,845.00 +6.9%
Dec 2025 2,303.582,039.00 -11.5%
Sep 2025 2,084.511,819.00 -12.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2,170.00 2 $1.80T +11.1%
Next quarter 2,407.92 2 $1.92T +17.9%
Current year 8,113.99 13 $6.78T +16.1%
Next year 11,630.63 18 $8.25T +21.7%

Analyst targets & ownership

Account required
Mean target$286,842.10
High target$380,000.00
Low target$180,000.00
Implied upside120.48%
Analyst count19
ConsensusBUY
Strong buy / Buy8 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders33.77%
Held by institutions33.37%
Institutions holding265
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
142,630.00
-8.78% from price
SMA 20
138,780.00
-6.25% from price
SMA 50
166,318.00
-21.78% from price
SMA 100
189,190.00
-31.23% from price
SMA 200
195,576.00
-33.48% from price
EMA 12
140,536.03
-7.43% from price
EMA 26
147,584.78
-11.85% from price
EMA 50
160,973.50
-19.18% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-7,048.75
Hist 896.19
ATR (14)
7,807.14
6.00% of price
Realised vol 30D
93.6%
Annualised
Bollinger upper
159,263.12
20, 2σ
Bollinger lower
118,296.88
20, 2σ
50 / 200 cross
Death
166,318.00 vs 195,576.00
Trend bias
Below 200
-33.48%

Options chain

Account required
ExpirySpot 130,100.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
93.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.4%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
7,807.14
6.00% of price
Beta (reported)
1.68
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$600.00 / yr
Forward yield0.46%
5-year avg yield
Payout ratio8.11%
Ex-dividend dateMar 30, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.