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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146,113	152,425	145,399	148,018	161,356	238,163
Market Cap Growth	3.46%	4.83%	-1.77%	-8.27%	-32.25%	-13.79%
Enterprise Value	176,521	172,828	155,598	168,540	224,377	279,201
Last Close Price	12270.00	12646.89	11375.60	10915.10	11220.54	15738.92
PE Ratio	9.45	9.86	12.36	10.15	10.81	16.55
PS Ratio	0.28	0.29	0.29	0.29	0.32	0.50
PB Ratio	1.95	2.03	2.06	2.11	2.45	2.31
P/TBV Ratio	2.12	2.21	2.19	2.29	2.60	2.38
P/FCF Ratio	6.42	6.70	5.87	4.36	11.82	11.03
P/OCF Ratio	4.16	4.34	4.14	3.65	6.98	7.50
EV/Sales Ratio	0.34	0.33	0.31	0.34	0.44	0.59
EV/EBITDA Ratio	3.74	3.66	3.41	3.54	4.57	6.33
EV/EBIT Ratio	9.31	9.12	8.30	8.78	10.05	13.76
EV/FCF Ratio	7.75	7.59	6.28	4.97	16.43	12.93
Debt / Equity Ratio	0.44	0.44	0.31	0.43	0.68	0.51
Debt / EBITDA Ratio	0.71	0.71	0.48	0.64	0.91	1.19
Debt / FCF Ratio	1.46	1.46	0.89	0.90	3.28	2.44
Net Debt / Equity Ratio	0.41	0.41	0.22	0.37	0.40	0.50
Net Debt / EBITDA Ratio	0.65	0.65	0.34	0.54	0.53	1.18
Net Debt / FCF Ratio	1.34	1.34	0.62	0.76	1.90	2.40
Asset Turnover	2.87	2.87	2.96	2.85	2.44	2.36
Inventory Turnover	69.87	69.87	41.57	38.64	55.85	68.26
Quick Ratio	0.96	0.96	1.06	0.80	0.86	0.50
Current Ratio	1.05	1.05	1.18	0.99	0.97	0.62
Return on Equity (ROE)	21.21%	21.21%	16.71%	21.45%	17.65%	18.84%
Return on Assets (ROA)	6.55%	6.55%	6.84%	6.79%	6.67%	6.29%
Return on Invested Capital (ROIC)	15.42%	16.04%	14.77%	16.33%	13.77%	12.25%
Return on Capital Employed (ROCE)	19.00%	19.00%	21.10%	21.80%	27.40%	15.10%
Earnings Yield	10.58%	10.14%	8.09%	9.85%	9.25%	6.04%
FCF Yield	15.58%	14.94%	17.05%	22.92%	8.46%	9.07%
Dividend Yield	6.10%	-	-	6.87%	6.73%	4.76%
Payout Ratio	57.74%	57.82%	75.93%	61.28%	59.88%	62.10%
Buyback Yield / Dilution	0.02%	0.02%	0.08%	-	-	0.38%
Total Shareholder Return	6.12%	0.02%	0.08%	6.87%	6.73%	5.14%

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