Investing.com - Financial Markets Worldwide

Hyosung Itx (094280)

Seoul
Currency in KRW
13,250
+10(+0.08%)
Closed·

094280 Financial Summary

Key Ratios

P/E Ratio16.73
Price/Book2.5
Debt / Equity33.32%
Return on Equity16.5%
Dividend Yield4.53%
EBITDA45.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa484,119.58475,904.43511,266.62503,774.96506,354.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa43,245.6349,459.0853,833.5250,26149,632.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16,812.2520,287.9922,323.1519,190.2918,749.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,749.4114,388.1214,921.4114,579.3811,767.67
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa161,698.57241,404.76176,818.74176,284.81166,325.11
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa88,852.03106,821.4195,274.488,062.2777,532.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa49,424.89103,319.465,748.5670,21470,600.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa42,19225,397.9413,610.1531,325.3318,354.65
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42,753.0531,759.823,114.3940,578.4835,089.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,214.27-11,647.3625,673.84-9,523.88-8,119.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,611.69-23,316.08-30,733.2-45,302.87-24,843.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,927.09-3,203.6318,055.02-14,248.272,126.65
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 880.35%
Dividend Yield
4.53%
Industry Median 3.24%
Annualised payout
600.00
Paid quarterly
5-Years Growth
+2.90%
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
271.00 / --
Revenue / Forecast
122.08B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hyosung Itx's earnings for the latest quarter?

The Hyosung Itx EPS (TTM) is 880.35. Hyosung Itx reported sales of 122,075.63, net income of 3,223.31, and EPS of 271.00 for the latest quarter.

What was Hyosung Itx's net income for the latest quarter?

Hyosung Itx's net income for the latest quarter was 3,223.31.

How did Hyosung Itx's performance compare year-over-year in the latest quarter?

The company's revenue moved from 137,671.92 in the previous quarter to 122,075.63 in the latest quarter, and net income moved from 2,928.40 to 3,223.31 compared to the previous quarter.

What is Hyosung Itx's net profit margin on a TTM basis?

Hyosung Itx's trailing twelve months (TTM) net profit margin is 2.32%.

How does Hyosung Itx's debt to equity ratio compare to industry standards?

Hyosung Itx's total debt-to-equity ratio is 33.32%.

What is Hyosung Itx's return on investment on a TTM basis?

Hyosung Itx's trailing twelve months (TTM) return on investment (ROI) is 16.50%.

Did Hyosung Itx gain or lose cash last quarter?

In the latest quarter, Hyosung Itx's net change in cash was -1,443.74 million.

What were Hyosung Itx's total assets and liabilities in the latest quarter?

As of the latest quarter, Hyosung Itx reported total assets of 170,366.20 million and total liabilities of 76,442.97 million.

How has Hyosung Itx's total revenue grown this year?

Hyosung Itx's total revenue was 137,671.92 in the previous quarter and 122,075.63 in the latest quarter.

What is Hyosung Itx's gross margin on a TTM basis?

Hyosung Itx's trailing twelve months (TTM) gross margin is 9.75%.

What was Hyosung Itx's revenue per share for the latest quarter?

Hyosung Itx's revenue per share for the latest quarter was 15,154.40.
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