Hyosung ITX Co. Statistics

Total Valuation

Hyosung ITX Co. has a market cap or net worth of KRW 141.71 billion. The enterprise value is 157.18 billion.

Market Cap	141.71B
Enterprise Value	157.18B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	1.10%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	0.28
PB Ratio	2.01
P/TBV Ratio	2.14
P/FCF Ratio	5.72
P/OCF Ratio	4.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 6.34.

EV / Earnings	13.36
EV / Sales	0.31
EV / EBITDA	3.44
EV / EBIT	8.38
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	1.06
Debt / Equity	0.31
Debt / EBITDA	0.48
Debt / FCF	0.89
Interest Coverage	13.85

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	21.12%
Revenue Per Employee	66.65M
Profits Per Employee	1.55M
Employee Count	7,597
Asset Turnover	2.96
Inventory Turnover	41.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.82, so Hyosung ITX Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-6.57%
50-Day Moving Average	11,812.80
200-Day Moving Average	12,458.80
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	6,915

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 506.35 billion and earned 11.77 billion in profits. Earnings per share was 988.20.

Revenue	506.35B
Gross Profit	49.63B
Operating Income	18.75B
Pretax Income	16.41B
Net Income	11.77B
EBITDA	45.70B
EBIT	18.75B
Earnings Per Share (EPS)	988.20

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 22.12 billion in debt, giving a net cash position of -15.48 billion or -1,299.56 per share.

Cash & Cash Equivalents	6.64B
Total Debt	22.12B
Net Cash	-15.48B
Net Cash Per Share	-1,299.56
Equity (Book Value)	70.60B
Book Value Per Share	5,928.72
Working Capital	13.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.09 billion and capital expenditures -10.30 billion, giving a free cash flow of 24.79 billion.

Operating Cash Flow	35.09B
Capital Expenditures	-10.30B
Free Cash Flow	24.79B
FCF Per Share	2,081.60

Full Cash Flow Statement

Margins

Gross margin is 9.80%, with operating and profit margins of 3.70% and 2.32%.

Gross Margin	9.80%
Operating Margin	3.70%
Pretax Margin	3.24%
Profit Margin	2.32%
EBITDA Margin	9.02%
EBIT Margin	3.70%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 6.31%.

Dividend Per Share	750.00
Dividend Yield	6.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.93%
Buyback Yield	n/a
Shareholder Yield	6.31%
Earnings Yield	8.30%
FCF Yield	17.49%

Dividend Details

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 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a