Hyosung ITX Co. Ltd (KRX: 094280)

Hyosung ITX Co. Statistics

Total Valuation

Hyosung ITX Co. has a market cap or net worth of KRW 149.09 billion. The enterprise value is 159.29 billion.

Market Cap	149.09B
Enterprise Value	159.29B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hyosung ITX Co. has 11.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.01%
Owned by Institutions (%)	1.11%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.06
P/TBV Ratio	2.23
P/FCF Ratio	4.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 4.54.

EV / Earnings	14.32
EV / Sales	0.32
EV / EBITDA	3.49
EV / EBIT	8.93
EV / FCF	4.54

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	0.52
Debt / FCF	0.68
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	18.12%
Return on Assets (ROA)	6.51%
Return on Capital (ROIC)	11.79%
Revenue Per Employee	66.20M
Profits Per Employee	1.46M
Employee Count	7,597
Asset Turnover	2.94
Inventory Turnover	51.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.48% in the last 52 weeks. The beta is 0.87, so Hyosung ITX Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.48%
50-Day Moving Average	12,430.20
200-Day Moving Average	12,804.60
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	13,192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hyosung ITX Co. had revenue of KRW 502.95 billion and earned 11.12 billion in profits. Earnings per share was 933.80.

Revenue	502.95B
Gross Profit	48.62B
Operating Income	17.84B
Pretax Income	16.12B
Net Income	11.12B
EBITDA	45.59B
EBIT	17.84B
Earnings Per Share (EPS)	933.80

Balance Sheet

The company has 13.51 billion in cash and 23.71 billion in debt, giving a net cash position of -10.20 billion or -856.52 per share.

Cash & Cash Equivalents	13.51B
Total Debt	23.71B
Net Cash	-10.20B
Net Cash Per Share	-856.52
Equity (Book Value)	72.31B
Book Value Per Share	6,072.03
Working Capital	18.75B

Cash Flow

In the last 12 months, operating cash flow was 41.06 billion and capital expenditures -6.00 billion, giving a free cash flow of 35.06 billion.

Operating Cash Flow	41.06B
Capital Expenditures	-6.00B
Free Cash Flow	35.06B
FCF Per Share	2,944.59

Margins

Gross margin is 9.67%, with operating and profit margins of 3.55% and 2.55%.

Gross Margin	9.67%
Operating Margin	3.55%
Pretax Margin	3.20%
Profit Margin	2.55%
EBITDA Margin	9.06%
EBIT Margin	3.55%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.99%.

Dividend Per Share	750.00
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.73%
Buyback Yield	n/a
Shareholder Yield	5.99%
Earnings Yield	7.46%
FCF Yield	23.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyosung ITX Co. has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a