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 143.37 billion. The enterprise value is 166.57 billion.
| Market Cap | 143.37B |
| Enterprise Value | 166.57B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hyosung ITX Co. has 11.91 million shares outstanding. The number of shares has decreased by -7.29% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.30.
| EV / Earnings | 13.06 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 9.42 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.01 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 19.38% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 70.74M |
| Profits Per Employee | 1.69M |
| Employee Count | 7,551 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 67.18 |
Taxes
In the past 12 months, Hyosung ITX Co. has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -7.03% 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 | -7.03% |
| 50-Day Moving Average | 11,998.80 |
| 200-Day Moving Average | 12,413.90 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 5,105 |
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 534.16 billion and earned 12.75 billion in profits. Earnings per share was 1,155.15.
| Revenue | 534.16B |
| Gross Profit | 47.98B |
| Operating Income | 17.69B |
| Pretax Income | 17.04B |
| Net Income | 12.75B |
| EBITDA | 47.55B |
| EBIT | 17.69B |
| Earnings Per Share (EPS) | 1,155.15 |
Balance Sheet
The company has 8.51 billion in cash and 31.71 billion in debt, with a net cash position of -23.20 billion or -1,948.00 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 31.71B |
| Net Cash | -23.20B |
| Net Cash Per Share | -1,948.00 |
| Equity (Book Value) | 74.97B |
| Book Value Per Share | 6,296.01 |
| Working Capital | 11.17B |
Cash Flow
In the last 12 months, operating cash flow was 39.69 billion and capital expenditures -8.23 billion, giving a free cash flow of 31.46 billion.
| Operating Cash Flow | 39.69B |
| Capital Expenditures | -8.23B |
| Depreciation & Amortization | 29.87B |
| Net Borrowing | -18.26B |
| Free Cash Flow | 31.46B |
| FCF Per Share | 2,641.69 |
Margins
Gross margin is 8.98%, with operating and profit margins of 3.31% and 2.67%.
| Gross Margin | 8.98% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.67% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 3.31% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.60% |
| Buyback Yield | 7.29% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 8.89% |
| FCF Yield | 21.94% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |