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Hyosung ITX Co., Ltd (KR:094280)
:094280
South Korea Market

Hyosung ITX Co., Ltd (094280) Financial Statements

Followers

Hyosung ITX Co., Ltd Financial Overview

Hyosung ITX Co., Ltd's market cap is currently ₩142.78B. The company's EPS TTM is ₩1199.3; its P/E ratio is 10.01; and it has a dividend yield of 6.24%. Hyosung ITX Co., Ltd is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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
Currency in KRW

Hyosung ITX Co., Ltd Earnings and Revenue History

Hyosung ITX Co., Ltd Debt to Assets

Hyosung ITX Co., Ltd Cash Flow

Hyosung ITX Co., Ltd Forecast EPS vs Actual EPS