Hyosung ITX Co. Ltd (KRX: 094280)

Hyosung ITX Co. Statistics

Total Valuation

Hyosung ITX Co. has a market cap or net worth of KRW 148.26 billion. The enterprise value is 167.33 billion.

Market Cap	148.26B
Enterprise Value	167.33B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Hyosung ITX Co. has 11.91 million shares outstanding. The number of shares has decreased by -3.62% in one year.

Current Share Class	n/a
Shares Outstanding	11.91M
Shares Change (YoY)	-3.62%
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 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	4.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.42.

EV / Earnings	13.79
EV / Sales	0.33
EV / EBITDA	3.61
EV / EBIT	9.24
EV / FCF	5.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	0.36
Debt / EBITDA	0.56
Debt / FCF	0.84
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	19.59%
Return on Assets (ROA)	6.88%
Return on Capital (ROIC)	12.24%
Revenue Per Employee	66.19M
Profits Per Employee	1.60M
Employee Count	7,607
Asset Turnover	3.04
Inventory Turnover	52.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.33% 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	+0.33%
50-Day Moving Average	12,681.00
200-Day Moving Average	12,803.35
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	9,382

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 503.51 billion and earned 12.13 billion in profits. Earnings per share was 1,057.39.

Revenue	503.51B
Gross Profit	48.56B
Operating Income	18.24B
Pretax Income	17.28B
Net Income	12.13B
EBITDA	46.43B
EBIT	18.24B
Earnings Per Share (EPS)	1,057.39

Balance Sheet

The company has 6.77 billion in cash and 25.84 billion in debt, giving a net cash position of -19.07 billion or -1,601.84 per share.

Cash & Cash Equivalents	6.77B
Total Debt	25.84B
Net Cash	-19.07B
Net Cash Per Share	-1,601.84
Equity (Book Value)	71.73B
Book Value Per Share	6,023.55
Working Capital	14.70B

Cash Flow

In the last 12 months, operating cash flow was 36.85 billion and capital expenditures -6.00 billion, giving a free cash flow of 30.85 billion.

Operating Cash Flow	36.85B
Capital Expenditures	-6.00B
Free Cash Flow	30.85B
FCF Per Share	2,590.50

Margins

Gross margin is 9.64%, with operating and profit margins of 3.62% and 2.71%.

Gross Margin	9.64%
Operating Margin	3.62%
Pretax Margin	3.43%
Profit Margin	2.71%
EBITDA Margin	9.22%
EBIT Margin	3.62%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	750.00
Dividend Yield	6.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.42%
Buyback Yield	3.62%
Shareholder Yield	9.74%
Earnings Yield	8.49%
FCF Yield	20.81%

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 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a