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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141,588	148,018	161,356	238,163	276,269	201,271
Market Cap Growth	2.81%	-8.27%	-32.25%	-13.79%	37.26%	59.61%
Enterprise Value	151,788	168,540	224,377	279,201	322,990	257,067
Last Close Price	11890.00	11715.72	12043.56	16893.36	18890.74	13069.87
PE Ratio	12.73	10.94	10.81	16.55	21.67	18.58
PS Ratio	0.28	0.29	0.32	0.50	0.57	0.52
PB Ratio	1.96	2.11	2.45	2.31	5.59	3.89
P/TBV Ratio	2.29	2.29	2.60	2.38	5.89	4.22
P/FCF Ratio	4.04	4.36	11.82	11.03	7.66	19.21
P/OCF Ratio	3.72	3.65	6.98	7.50	6.46	11.07
EV/Sales Ratio	0.30	0.33	0.44	0.59	0.67	0.66
EV/EBITDA Ratio	3.33	3.54	4.57	6.33	8.77	8.53
EV/EBIT Ratio	8.51	8.78	10.05	13.76	19.21	19.73
EV/FCF Ratio	4.33	4.97	16.43	12.93	8.96	24.53
Debt / Equity Ratio	0.33	0.43	0.68	0.51	0.95	1.05
Debt / EBITDA Ratio	0.52	0.64	0.91	1.19	1.28	1.80
Debt / FCF Ratio	0.68	0.90	3.28	2.44	1.31	5.18
Asset Turnover	2.94	2.85	2.44	2.36	3.02	2.77
Inventory Turnover	51.14	38.64	55.85	68.26	83.90	63.91
Quick Ratio	1.09	0.80	0.86	0.50	0.53	0.55
Current Ratio	1.26	0.99	0.97	0.62	0.63	0.74
Return on Equity (ROE)	18.12%	21.45%	17.65%	18.84%	25.21%	21.77%
Return on Assets (ROA)	6.51%	6.79%	6.67%	6.29%	6.55%	5.80%
Return on Capital (ROIC)	11.79%	11.36%	10.47%	10.05%	10.37%	9.59%
Return on Capital Employed (ROCE)	17.74%	21.75%	27.38%	15.07%	23.08%	16.73%
Earnings Yield	7.85%	9.85%	9.25%	6.04%	4.61%	5.38%
FCF Yield	24.77%	22.92%	8.46%	9.07%	13.05%	5.21%
Dividend Yield	6.31%	6.40%	6.27%	4.44%	3.97%	3.83%
Payout Ratio	69.73%	61.28%	59.88%	62.10%	89.43%	58.53%
Buyback Yield / Dilution	-	-	0.38%	0.84%	0.52%
Total Shareholder Return	6.31%	6.40%	6.27%	4.82%	4.81%	4.35%

Source: S&P Capital IQ. Standard template. Financial Sources.