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 153.62 billion. The enterprise value is 170.07 billion.
| Market Cap | 153.62B |
| Enterprise Value | 170.07B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Hyosung ITX Co. has 11.91 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 0.63% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.97.
| EV / Earnings | 15.24 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 9.40 |
| EV / FCF | 6.97 |
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 | 1.49M |
| 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 decreased by -0.08% 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 | -0.08% |
| 50-Day Moving Average | 13,219.00 |
| 200-Day Moving Average | 12,450.60 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 9,113 |
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 11.16 billion in profits. Earnings per share was 936.47.
| Revenue | 508.52B |
| Gross Profit | 49.20B |
| Operating Income | 17.87B |
| Pretax Income | 16.34B |
| Net Income | 11.16B |
| EBITDA | 44.76B |
| EBIT | 17.87B |
| Earnings Per Share (EPS) | 936.47 |
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 5.81%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.39% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 7.26% |
| FCF Yield | 15.89% |
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 |