Hyosung ITX Co. Statistics

Total Valuation

Hyosung ITX Co. has a market cap or net worth of KRW 155.28 billion. The enterprise value is 175.69 billion.

Market Cap	155.28B
Enterprise Value	175.69B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hyosung ITX Co. has 11.91 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	11.04M
Shares Outstanding	11.91M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	37.01%
Owned by Institutions (%)	0.38%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.12
P/TBV Ratio	2.24
P/FCF Ratio	11.37
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 12.86.

EV / Earnings	14.97
EV / Sales	0.34
EV / EBITDA	3.81
EV / EBIT	9.35
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.

Current Ratio	1.25
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	0.54
Debt / FCF	1.80
Interest Coverage	13.72

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	68.25M
Profits Per Employee	1.57M
Employee Count	7,487
Asset Turnover	2.87
Inventory Turnover	56.74

Taxes

In the past 12 months, Hyosung ITX Co. has paid 4.55 billion in taxes.

Income Tax	4.55B
Effective Tax Rate	26.53%

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.47, so Hyosung ITX Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+5.84%
50-Day Moving Average	12,783.60
200-Day Moving Average	12,634.95
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	9,089

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 511.00 billion and earned 11.74 billion in profits. Earnings per share was 985.36.

Revenue	511.00B
Gross Profit	49.36B
Operating Income	18.21B
Pretax Income	17.14B
Net Income	11.74B
EBITDA	45.51B
EBIT	18.21B
Earnings Per Share (EPS)	985.36

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 24.53 billion in debt, giving a net cash position of -20.40 billion or -1,713.44 per share.

Cash & Cash Equivalents	4.13B
Total Debt	24.53B
Net Cash	-20.40B
Net Cash Per Share	-1,713.44
Equity (Book Value)	73.40B
Book Value Per Share	6,176.08
Working Capital	19.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.76 billion and capital expenditures -15.11 billion, giving a free cash flow of 13.66 billion.

Operating Cash Flow	28.76B
Capital Expenditures	-15.11B
Free Cash Flow	13.66B
FCF Per Share	1,146.93

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.56% and 2.46%.

Gross Margin	9.66%
Operating Margin	3.56%
Pretax Margin	3.35%
Profit Margin	2.46%
EBITDA Margin	8.91%
EBIT Margin	3.56%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share	750.00
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.97%
Buyback Yield	-0.08%
Shareholder Yield	5.68%
Earnings Yield	7.56%
FCF Yield	8.80%

Dividend Details

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 4.51 and a Piotroski F-Score of 4.

Altman Z-Score	4.51
Piotroski F-Score	4