Hyosung ITX Co. Ltd (KRX:094280)

Hyosung ITX Co. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194,736	145,399	148,018	161,356	238,163	276,269
Market Cap Growth	-8.26%	-1.77%	-8.27%	-32.25%	-13.79%	37.26%
Enterprise Value	212,948	155,598	168,540	224,377	279,201	322,990
Last Close Price	15240.00	11922.12	11439.49	11759.60	16495.06	18445.34
PE Ratio	17.31	13.32	10.15	10.81	16.55	21.67
Forward PE	-	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.39	0.29	0.29	0.32	0.50	0.57
PB Ratio	2.77	2.06	2.11	2.45	2.31	5.59
P/TBV Ratio	2.95	2.19	2.29	2.60	2.38	5.89
P/FCF Ratio	8.61	5.87	4.36	11.82	11.03	7.66
P/OCF Ratio	5.57	4.14	3.65	6.98	7.50	6.46
EV/Sales Ratio	0.42	0.31	0.34	0.44	0.59	0.67
EV/EBITDA Ratio	4.78	3.41	3.54	4.57	6.33	8.77
EV/EBIT Ratio	11.90	8.30	8.78	10.05	13.76	19.21
EV/FCF Ratio	9.41	6.28	4.97	16.43	12.93	8.96
Debt / Equity Ratio	0.33	0.31	0.43	0.68	0.51	0.95
Debt / EBITDA Ratio	0.53	0.48	0.64	0.91	1.19	1.28
Debt / FCF Ratio	1.03	0.89	0.90	3.28	2.44	1.31
Asset Turnover	2.94	2.96	2.85	2.44	2.36	3.02
Inventory Turnover	57.88	41.57	38.64	55.85	68.26	83.90
Quick Ratio	1.04	1.06	0.80	0.86	0.50	0.53
Current Ratio	1.17	1.18	0.99	0.97	0.62	0.63
Return on Equity (ROE)	16.50%	16.71%	21.45%	17.65%	18.84%	25.21%
Return on Assets (ROA)	6.57%	6.84%	6.79%	6.67%	6.29%	6.55%
Return on Capital (ROIC)	11.68%	12.13%	11.36%	10.47%	10.05%	10.37%
Return on Capital Employed (ROCE)	19.10%	21.10%	21.80%	27.40%	15.10%	23.10%
Earnings Yield	5.38%	8.09%	9.85%	9.25%	6.04%	4.61%
FCF Yield	11.62%	17.05%	22.92%	8.46%	9.07%	13.05%
Dividend Yield	5.35%	6.29%	6.56%	6.42%	4.55%	4.07%
Payout Ratio	77.21%	75.93%	61.28%	59.88%	62.10%	89.43%
Buyback Yield / Dilution	-	-	-	-	0.38%	0.84%
Total Shareholder Return	5.54%	6.29%	6.56%	6.42%	4.92%	4.90%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.