Total Valuation
Hyosung ITX Co., Ltd has a market cap or net worth of ₩141.71B. The enterprise value is ₩180.39K.
Market Cap₩141.71B
Enterprise Value₩180.39K
Share Statistics
Hyosung ITX Co., Ltd has 11,558,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,558,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hyosung ITX Co., Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.74%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.74%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee70.99M
Profits Per Employee2.11M
Employee Count7,311
Asset Turnover2.34
Inventory Turnover71.07
Valuation Ratios
The current PE Ratio of Hyosung ITX Co., Ltd is 9.6. Hyosung ITX Co., Ltd’s PEG ratio is 0.32.
PE Ratio9.6
PS Ratio0.29
PB Ratio2.03
Price to Fair Value2.03
Price to FCF6.68
Price to Operating Cash Flow4.74
PEG Ratio0.32
Income Statement
In the last 12 months, Hyosung ITX Co., Ltd had revenue of 519.01B and earned 15.45B in profits. Earnings per share was 1.30K.
Revenue519.01B
Gross Profit56.84B
Operating Income18.96B
Pretax Income19.07B
Net Income15.45B
EBITDA47.18B
Earnings Per Share (EPS)1.30K
Cash Flow
In the last 12 months, operating cash flow was 29.12B and capital expenditures -11.70B, giving a free cash flow of 17.42B billion.
Operating Cash Flow29.12B
Free Cash Flow17.42B
Free Cash Flow per Share1.51K
Dividends & Yields
Hyosung ITX Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-2.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)17.37K
Important Dates
Hyosung ITX Co., Ltd upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Hyosung ITX Co., Ltd as a current ratio of 1.06, with Debt / Equity ratio of 49.53%
Current Ratio1.06
Quick Ratio1.00
Debt to Market Cap0.11
Net Debt to EBITDA0.64
Interest Coverage Ratio13.07
Taxes
In the past 12 months, Hyosung ITX Co., Ltd has paid 3.62B in taxes.
Income Tax3.62B
Effective Tax Rate0.19
Enterprise Valuation
Hyosung ITX Co., Ltd EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 8.02.
EV to Sales0.35
EV to EBITDA3.87
EV to Free Cash Flow8.02
EV to Operating Cash Flow5.19
Balance Sheet
Hyosung ITX Co., Ltd has ₩384.17M in cash and marketable securities with ₩36.68B in debt, giving a net cash position of -₩36.30B billion.
Cash & Marketable Securities₩384.17M
Total Debt₩36.68B
Net Cash-₩36.30B
Net Cash Per Share-₩3.14K
Tangible Book Value Per Share₩5.81K
Margins
Gross margin is 9.57%, with operating margin of 3.65%, and net profit margin of 2.98%.
Gross Margin9.57%
Operating Margin3.65%
Pretax Margin3.67%
Net Profit Margin2.98%
EBITDA Margin9.09%
EBIT Margin3.65%
Analyst Forecast
The average price target for Hyosung ITX Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.04%
EPS Growth Forecast19.60%