Hyosung ITX Co. Ltd (KRX:094280)

Hyosung ITX Co. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153,258	145,399	148,018	161,356	238,163	276,269
Market Cap Growth	7.88%	-1.77%	-8.27%	-32.25%	-13.79%	37.26%
Enterprise Value	173,662	155,598	168,540	224,377	279,201	322,990
Last Close Price	12870.00	11513.32	11047.25	11356.38	15929.46	17812.87
PE Ratio	13.14	13.32	10.15	10.81	16.55	21.67
PS Ratio	0.30	0.29	0.29	0.32	0.50	0.57
PB Ratio	2.09	2.06	2.11	2.45	2.31	5.59
P/TBV Ratio	2.22	2.19	2.29	2.60	2.38	5.89
P/FCF Ratio	11.22	5.87	4.36	11.82	11.03	7.66
P/OCF Ratio	5.33	4.14	3.65	6.98	7.50	6.46
EV/Sales Ratio	0.34	0.31	0.34	0.44	0.59	0.67
EV/EBITDA Ratio	3.77	3.41	3.54	4.57	6.33	8.77
EV/EBIT Ratio	9.24	8.30	8.78	10.05	13.76	19.21
EV/FCF Ratio	12.72	6.28	4.97	16.43	12.93	8.96
Debt / Equity Ratio	0.33	0.31	0.43	0.68	0.51	0.95
Debt / EBITDA Ratio	0.54	0.48	0.64	0.91	1.19	1.28
Debt / FCF Ratio	1.80	0.89	0.90	3.28	2.44	1.31
Net Debt / Equity Ratio	0.28	0.22	0.37	0.40	0.50	0.87
Net Debt / EBITDA Ratio	0.45	0.34	0.54	0.53	1.18	1.17
Net Debt / FCF Ratio	1.49	0.62	0.76	1.90	2.40	1.20
Asset Turnover	2.87	2.96	2.85	2.44	2.36	3.02
Inventory Turnover	56.74	41.57	38.64	55.85	68.26	83.90
Quick Ratio	1.09	1.06	0.80	0.86	0.50	0.53
Current Ratio	1.25	1.18	0.99	0.97	0.62	0.63
Return on Equity (ROE)	17.28%	16.71%	21.45%	17.65%	18.84%	25.21%
Return on Assets (ROA)	6.39%	6.84%	6.79%	6.67%	6.29%	6.55%
Return on Invested Capital (ROIC)	14.66%	14.77%	16.33%	13.77%	12.25%	13.43%
Return on Capital Employed (ROCE)	17.30%	21.10%	21.80%	27.40%	15.10%	23.10%
Earnings Yield	7.20%	8.09%	9.85%	9.25%	6.04%	4.61%
FCF Yield	8.91%	17.05%	22.92%	8.46%	9.07%	13.05%
Dividend Yield	5.83%	6.51%	6.79%	6.65%	4.71%	4.21%
Payout Ratio	70.97%	75.93%	61.28%	59.88%	62.10%	89.43%
Buyback Yield / Dilution	5.34%	-	-	-	0.38%	0.84%
Total Shareholder Return	11.17%	6.51%	6.79%	6.65%	5.08%	5.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.