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

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Hyosung ITX Co., Ltd Ratios

KR:094280's free cash flow for Q2 2026 was ₩0.10. For the 2026 fiscal year, KR:094280's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.06 1.18 0.99 0.97
Quick Ratio
 1.03 1.00 1.09 0.82 0.88
Cash Ratio
 0.08 0.03 0.08 0.05 0.19
Solvency Ratio
 0.32 0.30 0.40 0.41 0.37
Operating Cash Flow Ratio
 0.38 0.37 0.45 0.46 0.24
Short-Term Operating Cash Flow Coverage
 2.66 2.19 3.00 2.75 1.27
Net Current Asset Value
₩ -21.28B₩ -44.54B₩ -4.24B₩ -18.73B₩ -18.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.13 0.17 0.25
Debt-to-Equity Ratio
 0.42 0.44 0.31 0.43 0.68
Debt-to-Capital Ratio
 0.30 0.31 0.24 0.30 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.82 2.95 2.36 2.51 2.69
Debt Service Coverage Ratio
 2.63 2.49 3.07 2.77 2.18
Interest Coverage Ratio
 10.09 13.07 13.85 13.62 12.79
Debt to Market Cap
 0.11 0.11 0.08 0.10 0.12
Interest Debt Per Share
 2.90K 2.93K 2.03K 2.67K 3.90K
Net Debt to EBITDA
 0.50 0.64 0.36 0.54 0.55
Profitability Margins
Gross Profit Margin
9.55%10.95%9.85%10.23%10.58%
EBIT Margin
3.15%3.65%3.51%3.96%4.22%
EBITDA Margin
8.74%9.09%8.83%9.60%9.45%
Operating Profit Margin
3.31%3.65%3.70%3.81%4.37%
Pretax Profit Margin
3.19%3.67%3.24%3.62%3.83%
Net Profit Margin
2.67%2.98%2.32%2.89%2.92%
Continuous Operations Profit Margin
2.67%2.98%2.32%2.89%2.92%
Net Income Per EBT
83.78%81.03%71.73%79.93%76.17%
EBT Per EBIT
96.32%100.58%87.50%95.05%87.75%
Return on Assets (ROA)
6.75%6.98%7.08%8.27%8.44%
Return on Equity (ROE)
19.19%20.57%16.67%20.76%22.69%
Return on Capital Employed (ROCE)
16.47%15.07%21.12%21.75%27.38%
Return on Invested Capital (ROIC)
12.11%9.74%11.99%13.03%14.94%
Return on Tangible Assets
6.95%7.18%7.26%8.54%8.62%
Earnings Yield
10.37%10.16%8.34%9.89%9.53%
Efficiency Ratios
Receivables Turnover
 5.68 5.86 6.69 7.67 8.14
Payables Turnover
 46.96 28.30 41.44 22.03 60.85
Inventory Turnover
 56.56 71.07 65.76 30.09 54.15
Fixed Asset Turnover
 9.33 8.82 11.61 9.75 10.31
Asset Turnover
 2.52 2.34 3.04 2.86 2.89
Working Capital Turnover Ratio
 52.53 51.73 76.54 -264.05 -23.20
Cash Conversion Cycle
 62.99 54.57 51.27 43.15 45.59
Days of Sales Outstanding
 64.31 62.33 54.53 47.59 44.85
Days of Inventory Outstanding
 6.45 5.14 5.55 12.13 6.74
Days of Payables Outstanding
 7.77 12.90 8.81 16.57 6.00
Operating Cycle
 70.77 67.47 60.08 59.72 51.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43K 2.96K 3.04K 3.41K 1.94K
Free Cash Flow Per Share
 2.69K 1.92K 2.05K 2.62K 1.09K
CapEx Per Share
 748.17 1.04K 985.15 796.04 848.25
Free Cash Flow to Operating Cash Flow
 0.78 0.65 0.68 0.77 0.56
Dividend Paid and CapEx Coverage Ratio
 2.26 1.65 1.73 2.21 1.21
Capital Expenditure Coverage Ratio
 4.59 2.84 3.08 4.29 2.29
Operating Cash Flow Coverage Ratio
 1.25 1.06 1.59 1.34 0.52
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.08 0.05
Free Cash Flow Yield
23.61%14.96%16.80%21.10%8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.92 9.86 12.35 10.11 10.49
Price-to-Sales (P/S) Ratio
 0.25 0.29 0.28 0.29 0.31
Price-to-Book (P/B) Ratio
 1.83 2.03 2.00 2.10 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 4.23 6.68 5.95 4.74 12.03
Price-to-Operating Cash Flow Ratio
 3.47 4.33 4.02 3.63 6.77
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.32 -0.64 -4.69 2.83
Price-to-Fair Value
 1.83 2.03 2.00 2.10 2.38
Enterprise Value Multiple
 3.31 3.87 3.51 3.59 3.79
Enterprise Value
 154.66B 182.54B 157.03B 173.75B 183.01B
EV to EBITDA
 3.31 3.87 3.51 3.59 3.79
EV to Sales
 0.29 0.35 0.31 0.34 0.36
EV to Free Cash Flow
 4.98 8.02 6.62 5.58 14.06
EV to Operating Cash Flow
 3.90 5.19 4.48 4.28 7.92
Tangible Book Value Per Share
 5.95K 5.81K 5.74K 5.43K 5.22K
Shareholders’ Equity Per Share
 6.49K 6.32K 6.11K 5.90K 5.52K
Tax and Other Ratios
Effective Tax Rate
 0.16 0.19 0.28 0.20 0.24
Revenue Per Share
 46.22K 43.67K 43.81K 42.36K 42.93K
Net Income Per Share
 1.23K 1.30K 1.02K 1.23K 1.25K
Tax Burden
 0.84 0.81 0.72 0.80 0.76
Interest Burden
 1.01 1.01 0.92 0.92 0.91
Research & Development to Revenue
 0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.78 2.27 2.98 2.78 1.55
Currency in KRW