South Korea · Delayed Price · Currency is KRW Dialog Axiata Statistics
Total Valuation
Hyosung ITX Co. has a market cap or net worth of KRW 142.06 billion. The enterprise value is 178.37 billion.
| Market Cap | 142.06B |
| Enterprise Value | 178.37B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hyosung ITX Co. has 11.91 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | +8.01% |
| Owned by Insiders (%) | 37.01% |
| Owned by Institutions (%) | 0.01% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 7.88 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 9.90.
| EV / Earnings | 13.07 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 9.58 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.04 |
| Interest Coverage | 11.34 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 20.45% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 70.42M |
| Profits Per Employee | 1.82M |
| Employee Count | 7,487 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 79.71 |
Taxes
In the past 12 months, Hyosung ITX Co. has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.40, so Hyosung ITX Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 12,551.20 |
| 200-Day Moving Average | 12,697.75 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 22,837 |
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 527.23 billion and earned 13.64 billion in profits. Earnings per share was 1,235.28.
| Revenue | 527.23B |
| Gross Profit | 48.79B |
| Operating Income | 18.61B |
| Pretax Income | 18.08B |
| Net Income | 13.64B |
| EBITDA | 47.88B |
| EBIT | 18.61B |
| Earnings Per Share (EPS) | 1,235.28 |
Balance Sheet
The company has 384.17 million in cash and 36.68 billion in debt, with a net cash position of -36.30 billion or -3,048.40 per share.
| Cash & Cash Equivalents | 384.17M |
| Total Debt | 36.68B |
| Net Cash | -36.30B |
| Net Cash Per Share | -3,048.40 |
| Equity (Book Value) | 74.06B |
| Book Value Per Share | 6,211.97 |
| Working Capital | 9.17B |
Cash Flow
In the last 12 months, operating cash flow was 29.12 billion and capital expenditures -11.10 billion, giving a free cash flow of 18.02 billion.
| Operating Cash Flow | 29.12B |
| Capital Expenditures | -11.10B |
| Depreciation & Amortization | 29.27B |
| Net Borrowing | -10.70B |
| Free Cash Flow | 18.02B |
| FCF Per Share | 1,513.22 |
Margins
Gross margin is 9.25%, with operating and profit margins of 3.53% and 2.80%.
| Gross Margin | 9.25% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.80% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 3.53% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.55% |
| Buyback Yield | 7.14% |
| Shareholder Yield | 13.31% |
| Earnings Yield | 9.60% |
| FCF Yield | 12.68% |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |