Hyosung ITX Co. Statistics
Total Valuation
Hyosung ITX Co. has a market cap or net worth of KRW 154.09 billion. The enterprise value is 170.55 billion.
Market Cap | 154.09B |
Enterprise Value | 170.55B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hyosung ITX Co. has 11.91 million shares outstanding.
Current Share Class | 11.04M |
Shares Outstanding | 11.91M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 37.01% |
Owned by Institutions (%) | 0.43% |
Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 14.44.
PE Ratio | 14.44 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 6.31 |
P/OCF Ratio | 3.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 6.99.
EV / Earnings | 15.99 |
EV / Sales | 0.34 |
EV / EBITDA | 3.79 |
EV / EBIT | 9.42 |
EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.18 |
Quick Ratio | 1.06 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.54 |
Debt / FCF | 1.00 |
Interest Coverage | 14.22 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE) | 16.68% |
Return on Assets (ROA) | 6.38% |
Return on Invested Capital (ROIC) | 11.50% |
Return on Capital Employed (ROCE) | 17.88% |
Revenue Per Employee | 67.92M |
Profits Per Employee | 1.42M |
Employee Count | 7,487 |
Asset Turnover | 2.91 |
Inventory Turnover | 61.59 |
Taxes
In the past 12 months, Hyosung ITX Co. has paid 4.33 billion in taxes.
Income Tax | 4.33B |
Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.51, so Hyosung ITX Co.'s price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +0.23% |
50-Day Moving Average | 13,168.00 |
200-Day Moving Average | 12,472.65 |
Relative Strength Index (RSI) | 46.76 |
Average Volume (20 Days) | 7,309 |
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 508.52 billion and earned 10.67 billion in profits. Earnings per share was 895.83.
Revenue | 508.52B |
Gross Profit | 49.20B |
Operating Income | 17.87B |
Pretax Income | 16.34B |
Net Income | 10.67B |
EBITDA | 44.76B |
EBIT | 17.87B |
Earnings Per Share (EPS) | 895.83 |
Balance Sheet
The company has 7.86 billion in cash and 24.31 billion in debt, giving a net cash position of -16.46 billion or -1,382.11 per share.
Cash & Cash Equivalents | 7.86B |
Total Debt | 24.31B |
Net Cash | -16.46B |
Net Cash Per Share | -1,382.11 |
Equity (Book Value) | 72.29B |
Book Value Per Share | 6,070.65 |
Working Capital | 14.31B |
Cash Flow
In the last 12 months, operating cash flow was 38.85 billion and capital expenditures -14.44 billion, giving a free cash flow of 24.41 billion.
Operating Cash Flow | 38.85B |
Capital Expenditures | -14.44B |
Free Cash Flow | 24.41B |
FCF Per Share | 2,050.18 |
Margins
Gross margin is 9.68%, with operating and profit margins of 3.51% and 2.36%.
Gross Margin | 9.68% |
Operating Margin | 3.51% |
Pretax Margin | 3.21% |
Profit Margin | 2.36% |
EBITDA Margin | 8.80% |
EBIT Margin | 3.51% |
FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.74%.
Dividend Per Share | 750.00 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 83.72% |
Buyback Yield | n/a |
Shareholder Yield | 5.73% |
Earnings Yield | 6.92% |
FCF Yield | 15.84% |
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 4.55 and a Piotroski F-Score of 5.
Altman Z-Score | 4.55 |
Piotroski F-Score | 5 |