Hyosung ITX Co. Ltd (KRX:094280)
South Korea · Delayed Price · Currency is KRW 12,180
+40 (0.33%)
Aug 11, 2026, 12:00 PM KST
Hyosung ITX Co. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 527,227 | 519,014 | 506,354 | 503,775 | 511,267 | 475,904 |
Revenue Growth | 5.08% | 2.50% | 0.51% | -1.47% | 7.43% | -1.70% |
Gross Profit Gross Profit Growth | 48,793 | 49,328 | 49,632 | 50,261 | 53,834 | 49,459 |
Operating Income Operating Income Growth | 18,615 | 18,959 | 18,750 | 19,190 | 22,323 | 20,288 |
Net Income Net Income Growth | 13,459 | 14,340 | 11,768 | 14,579 | 14,921 | 14,388 |
Earnings Per Share EPS Growth | 1243.43 | 1299.10 | 989.00 | 1224.32 | 1253.04 | 1208.26 |
EPS Growth | 27.82% | 31.36% | -19.22% | -2.29% | 3.71% | 13.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 384.17 | 2,905 | 6,640 | 4,514 | 18,761 | 713.81 |
Total Debt Total Debt Growth | 36,685 | 33,313 | 22,115 | 30,372 | 44,752 | 52,585 |
Net Cash (Debt) Net Cash Growth | -36,301 | -30,408 | -15,475 | -25,858 | -25,990 | -51,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3353.60 | -2754.72 | -1300.61 | -2171.48 | -2182.54 | -4355.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,124 | 35,146 | 35,089 | 40,578 | 23,114 | 31,760 |
Capital Expenditures CapEx Growth | -11,104 | -12,381 | -10,301 | -6,657 | -9,459 | -10,169 |
Free Cash Flow Free Cash Flow Growth | 18,020 | 22,765 | 24,788 | 33,921 | 13,656 | 21,591 |
Free Cash Flow Growth | -20.35% | -8.16% | -26.92% | 148.40% | -36.75% | -40.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.25% | 9.50% | 9.80% | 9.98% | 10.53% | 10.39% |
Operating Margin | 3.53% | 3.65% | 3.70% | 3.81% | 4.37% | 4.26% |
Pretax Margin | 3.43% | 3.67% | 3.24% | 3.62% | 3.83% | 4.04% |
Profit Margin | 2.55% | 2.76% | 2.32% | 2.89% | 2.92% | 3.02% |
FCF Margin | 3.42% | 4.39% | 4.90% | 6.73% | 2.67% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 750.000 | - | - | 750.000 | 755.000 | 750.000 |
Dividend Per Share Growth | 0% | - | - | -0.66% | 0.67% | 0% |
Dividend Yield | 6.21% | - | - | 6.96% | 6.82% | 4.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.76 | 10.63 | 12.36 | 10.15 | 10.81 | 16.55 |
Forward PE | - | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
P/FCF Ratio | 8.02 | 6.70 | 5.87 | 4.36 | 11.82 | 11.03 |
PS Ratio | 0.27 | 0.29 | 0.29 | 0.29 | 0.32 | 0.50 |