Hyosung ITX Co. Ltd (KRX:094280)

Hyosung ITX Co. Statistics

Total Valuation

Hyosung ITX Co. has a market cap or net worth of KRW 172.12 billion. The enterprise value is 190.33 billion.

Market Cap	172.12B
Enterprise Value	190.33B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Hyosung ITX Co. has 12.78 million shares outstanding.

Current Share Class	11.91M
Shares Outstanding	12.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.49%
Owned by Institutions (%)	1.02%
Float	3.99M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.45
P/TBV Ratio	2.60
P/FCF Ratio	7.61
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.41.

EV / Earnings	18.16
EV / Sales	0.38
EV / EBITDA	4.27
EV / EBIT	10.63
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.33.

Current Ratio	1.17
Quick Ratio	1.04
Debt / Equity	0.33
Debt / EBITDA	0.53
Debt / FCF	1.03
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	68.03M
Profits Per Employee	1.42M
Employee Count	7,375
Asset Turnover	2.94
Inventory Turnover	57.88

Taxes

In the past 12 months, Hyosung ITX Co. has paid 4.54 billion in taxes.

Income Tax	4.54B
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.71, so Hyosung ITX Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+4.89%
50-Day Moving Average	12,507.80
200-Day Moving Average	12,325.65
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	395,774

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 501.73 billion and earned 10.48 billion in profits. Earnings per share was 880.35.

Revenue	501.73B
Gross Profit	48.90B
Operating Income	17.90B
Pretax Income	16.11B
Net Income	10.48B
EBITDA	44.55B
EBIT	17.90B
Earnings Per Share (EPS)	880.35

Balance Sheet

The company has 5.20 billion in cash and 23.41 billion in debt, giving a net cash position of -18.21 billion or -1,425.22 per share.

Cash & Cash Equivalents	5.20B
Total Debt	23.41B
Net Cash	-18.21B
Net Cash Per Share	-1,425.22
Equity (Book Value)	70.25B
Book Value Per Share	5,899.03
Working Capital	12.80B

Cash Flow

In the last 12 months, operating cash flow was 34.97 billion and capital expenditures -12.34 billion, giving a free cash flow of 22.62 billion.

Operating Cash Flow	34.97B
Capital Expenditures	-12.34B
Free Cash Flow	22.62B
FCF Per Share	1,770.49

Margins

Gross margin is 9.75%, with operating and profit margins of 3.57% and 2.31%.

Gross Margin	9.75%
Operating Margin	3.57%
Pretax Margin	3.21%
Profit Margin	2.31%
EBITDA Margin	8.88%
EBIT Margin	3.57%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	750.00
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.21%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	6.09%
FCF Yield	13.14%

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 4.71 and a Piotroski F-Score of 5.

Altman Z-Score	4.71
Piotroski F-Score	5