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Hyosung ITX Co., Ltd (094280) Financial Statements
Hyosung ITX Co., Ltd Financial Overview
Hyosung ITX Co., Ltd's market cap is currently $136.71B. The company's EPS TTM is $1199.30; its P/E ratio is 9.61; and it has a dividend yield of 6.53%. Hyosung ITX Co., Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 519.01B | $ 506.35B | $ 503.77B | $ 511.27B | $ 475.90B |
| Gross Profit | $ 56.84B | $ 49.89B | $ 51.53B | $ 54.07B | $ 49.70B |
| Operating Income | $ 18.96B | $ 18.75B | $ 19.19B | $ 22.32B | $ 20.29B |
| EBITDA | $ 47.18B | $ 44.71B | $ 48.36B | $ 48.31B | $ 43.88B |
| Net Income | $ 15.45B | $ 11.77B | $ 14.58B | $ 14.92B | $ 14.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.91B | $ 6.64B | $ 4.51B | $ 18.76B | $ 713.81M |
| Total Assets | $ 221.35B | $ 166.33B | $ 176.28B | $ 176.82B | $ 241.40B |
| Total Debt | $ 33.31B | $ 22.12B | $ 30.37B | $ 44.75B | $ 52.59B |
| Net Debt | $ 30.41B | $ 15.90B | $ 26.29B | $ 26.42B | $ 52.31B |
| Total Liabilities | $ 146.24B | $ 95.72B | $ 106.07B | $ 111.07B | $ 138.09B |
| Stockholders' Equity | $ 75.11B | $ 70.60B | $ 70.21B | $ 65.75B | $ 103.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.77B | $ 23.70B | $ 31.11B | $ 13.01B | $ 20.49B |
| Operating Cash Flow | $ 35.15B | $ 35.09B | $ 40.58B | $ 23.11B | $ 31.76B |
| Investing Cash Flow | $ -12.65B | $ -8.12B | $ -9.52B | $ 25.67B | $ -11.65B |
| Financing Cash Flow | $ -25.80B | $ -24.84B | $ -45.30B | $ -30.73B | $ -23.32B |
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