Hyosung ITX Co., Ltd

Hyosung ITX Co., Ltd

KKRX:094280
11,620.00
KRW
-90.00
(-0.77%)
1,244.63EPS
9.48P/E
130.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23,502.78
23,179.74
25,585.32
27,878.95
32,604.3
33,186.33
32,228.3
40,516.04
39,989.12
42,967
42,363.14
42,555.95
43,629.64
46,577.68
Basic EPS, GAAP
681
709
601
600
786
621
899
1,067
1,209
1,254
1,226
989
1,299
1,244.63
Free Cash Flow per Basic Share
223.88
-347.3
259.42
429.6
-285.84
1,160.17
832.44
2,995.42
1,721.78
1,093.65
2,616.25
1,992.08
1,797
2,461.33
Dividend per Share
28.3
61.95
75.56
101.34
200.3
500.71
526.15
954.26
750.77
750.88
751.34
750.91
751.08
311.49
Book Value per Share
2,486.42
3,373.93
4,379.31
4,686.36
5,509.58
4,227.39
4,586.9
4,438.16
9,320.63
5,916.97
6,321.51
6,356.49
6,765.13
6,752.73
Tangible Book Value per Share
2,404.02
3,088.02
4,103.7
4,334.8
5,143.65
3,868.53
4,224.36
4,207.51
9,038.63
5,588
5,811.34
5,969.56
6,219.03
6,193.93
Basic Weighted Avg Shares
11
12
12
12
12
12
12
12
12
12
12
12
12
11
Sales/Revenue/Turnover
261,681
287,775
315,750
340,358
395,024
402,110
388,240
484,120
475,904
511,267
503,775
506,354
519,014
534,156
Operating Margin (%)
3.61
4.06
3.53
3.32
3.09
2.82
3.36
3.47
4.26
4.37
3.81
3.7
3.65
3.31
Depreciation Expense
4,963
5,347
5,165
4,933
5,230
5,552
17,101
20,005
23,793
26,728
28,428
26,947
28,217
29,865
Net Income, GAAP
7,582
8,802
7,417
7,325
9,523
7,524
10,830
12,749
14,388
14,921
14,579
11,768
15,453
14,274
Effective Tax Rate (%)
19.48
20.09
20.71
26.88
19.17
16.98
21.87
21.15
25.2
23.83
20.07
28.27
18.97
16.22
Profit Margin (%)
2.9
3.06
2.35
2.15
2.41
1.87
2.79
2.63
3.02
2.92
2.89
2.32
2.98
2.67
Working Capital
-13,068
-5,311
-8,229
-5,496
-5,378
-2,684
-21,586
-33,175
-40,973
-3,097
-719
13,950
4,375
11,169
LT Debt
- -
2,000
- -
- -
- -
- -
17,684
15,855
16,396
12,512
15,640
10,407
17,296
16,762
Total Equity
28,845
39,253
50,617
53,122
62,448
47,773
51,727
49,425
103,319
65,749
70,214
70,600
75,111
74,974
Return on Invested Capital (%)
15.9
16.54
12.49
10.37
11.35
11.54
11.18
12.19
11.22
11.83
13.2
12.7
14.01
13.12
Return on Capital (%)
18.64
17.93
12.13
10.9
12.69
11.1
14.58
13.78
12.12
12.2
14.88
13.18
16.53
15.49
Return on Common Equity (%)
27.16
26.19
16.67
14.24
16.6
13.76
21.96
25.43
18.95
17.74
21.58
16.82
21.34
19.5

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,017
21,860
14,948
LT Borrowings
- -
- -
- -
LT Finance Leases
17,296
14,825
16,762
Preferred Equity and Hybrid Capital
435
435
435
Shares Outstanding
11
11
11
Market Capitalization
141,291
133,564
130,253

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
99,955
106,087
115,299
Cash, Cash Equivalents & STI
2,905
384
8,512
Accounts Receivable, Net
88,259
92,295
93,807
Inventories
6,503
6,301
8,543
Total Current Liabilities
95,580
96,920
104,131
Payables & Accruals
- -
- -
- -
ST Debt
16,017
21,860
14,948
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.93%
17.28%
6.39%
Free Cash Flow
-35.36%
5.24%
-9.81%
Net Income, GAAP
9.57%
5.26%
31.32%
Sales/Revenue/Turnover
5.42%
1.45%
2.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
126,703
120,273
121,706
137,672
506,354
2025
122,076
127,065
124,189
145,684
519,014
2026
130,289
133,994
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
287
260
195
245.92
989
2025
271
297
262.72
486.3
1,299
2026
228.98
257
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
150.04
149.99
750.91
2025
- -
- -
161.81
149.99
751.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kyeong Hwan Nam
Full Time Employees
8,092
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
57 Seonyudong 2 ro Seoul SL South Korea
IPO Date
Oct 25, 2007
Business
Hyosung ITX Co. Ltd. delivers comprehensive business technology solutions throughout South Korea. The company provides a range of IT services, encompassing advanced content delivery networks for media and file management, secure data center offerings like co-location and managed hosting, alongside media playback and security innovations, combined with robust cloud hosting and private cloud environments for clients in diverse sectors such as education, finance, retail, entertainment, and government. Additionally, it operates within the display solutions market, supplying visual equipment and projectors to educational institutions, corporations, and other entities. Furthermore, the firm offers sophisticated contact center solutions, facilitating multi-channel communication including phone, email, and social media, to support public organizations, financial institutions, telecommunications providers, retailers, and manufacturers. Hyosung ITX Co. Ltd., established in 1997, maintains its headquarters in Seoul, South Korea.