South Korea · Delayed Price · Currency is KRW Hyosung ITX Co. Statistics
Total Valuation
Hyosung ITX Co. has a market cap or net worth of KRW 148.49 billion. The enterprise value is 178.90 billion.
| Market Cap | 148.49B |
| Enterprise Value | 178.90B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hyosung ITX Co. has 11.91 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 7.86.
| EV / Earnings | 11.58 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 9.44 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.46 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 69.32M |
| Profits Per Employee | 2.06M |
| Employee Count | 7,487 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 69.87 |
Taxes
In the past 12 months, Hyosung ITX Co. has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.44, so Hyosung ITX Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.50% |
| 50-Day Moving Average | 12,531.80 |
| 200-Day Moving Average | 12,879.75 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 27,071 |
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 519.01 billion and earned 15.45 billion in profits. Earnings per share was 1,299.00.
| Revenue | 519.01B |
| Gross Profit | 49.33B |
| Operating Income | 18.96B |
| Pretax Income | 19.07B |
| Net Income | 15.45B |
| EBITDA | 47.18B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | 1,299.00 |
Balance Sheet
The company has 2.91 billion in cash and 33.31 billion in debt, with a net cash position of -30.41 billion or -2,553.51 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 33.31B |
| Net Cash | -30.41B |
| Net Cash Per Share | -2,553.51 |
| Equity (Book Value) | 75.11B |
| Book Value Per Share | 5,191.33 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 35.15 billion and capital expenditures -12.38 billion, giving a free cash flow of 22.77 billion.
| Operating Cash Flow | 35.15B |
| Capital Expenditures | -12.38B |
| Free Cash Flow | 22.77B |
| FCF Per Share | 1,911.72 |
Margins
Gross margin is 9.50%, with operating and profit margins of 3.65% and 2.98%.
| Gross Margin | 9.50% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.98% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 3.65% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.82% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 11.43% |
| Earnings Yield | 10.41% |
| FCF Yield | 15.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |