Hyosung Itx

Hyosung Itx

094280 · KO · Technology / Information Technology Services

11,500.00KRW+40.00 (+0.35%)

Price History

Full chart

Market Stats

Previous Close11,460.00
Open11,510.00
Day Range11,410.00 – 11,550.00
52-Week Range11,273.52 – 13,430.00
Volume3.12K
Market Cap131.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.31%
Beta0.44
50-Day Avg12,023.00
200-Day Avg12,355.85

About

Hyosung ITX Co. Ltd provides contact center services and IT solutions in South Korea. The company offers IT solutions and services, such as system integration that includes the integration of tangible and intangible products, such as hardware, software, and networks with consulting, systems design and repair and maintenance for a comprehensive computing solution; big data services, content delivery network (CDN) services, infrastructure sales, and display solution services, such as the provision of beam projectors and digital cinema projectors to public institutions, schools, businesses, and theaters; content delivery network; and IDC services, as well as smart factory solutions, that includes research and design, purchase of raw materials, production, distribution, marketing, sales, management, service, etc. It is also involved in the operation of the contact center and provides in-house services, full-outsourcing services, and tailored total services; ASP services, such as workspace for the operation of the contact center, system infrastructure, and consultation apps; and consulting services, that includes building of the contact center, operation diagnosis service, and solution consulting, as well as xTrmSolution, an integration of AI technologies, which includes text analysis technology, such as speech to text, natural language processing, and business process outsourcing. In addition, the company provides cloud contact center solutions that include RingCloud, a cloud-based service and call-centered solution that provides expanded messaging service, customer relationship management service, and AI services, such as voice recognition; and display solution products to convention centers, commercial spaces, firms, educational institutions, public agencies, etc. HYOSUNGITX Co.,Ltd was founded in 1997 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Kyeong Hwan Nam
  • Employees7.27K
  • Headquarters57 Seonyudong 2 ro, Seoul, South Korea, Korea
  • Websitehttps://www.hyosungitx.com

Leadership

  • Mr. Kyeong Hwan NamCo-CEO & Director · b. 1964
  • Hye-Jin HongCo-CEO & Representative Director

Financials

Income Statement

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue238.13B274.64B197.87B213.33B261.68B287.78B315.75B340.36B395.02B402.11B388.24B484.12B475.90B511.27B503.77B506.35B519.01B
Growth (%)-+15.33%-27.95%+7.81%+22.67%+9.97%+9.72%+7.79%+16.06%+1.79%-3.45%+24.70%-1.70%+7.43%-1.47%+0.51%+2.50%
Cost of Revenue206.68B238.39B178.17B191.61B233.99B255.95B290.42B312.74B362.78B367.51B350.58B440.63B426.20B457.19B453.28B456.46B469.40B
Gross Profit----22.87B26.67B25.33B27.62B32.25B34.60B37.66B43.49B49.70B54.07B50.50B49.89B49.61B
Gross Margin----8.74%9.27%8.02%8.11%8.16%8.60%9.70%8.98%10.44%10.58%10.02%9.85%9.56%
Operating Expense----13.42B14.98B14.19B16.33B20.03B23.26B24.63B26.68B29.42B31.75B31.31B31.14B30.65B
Operating Income--4.64B5.69B9.45B11.69B11.13B11.29B12.21B11.34B13.03B16.81B20.29B22.32B19.19B18.75B18.96B
Operating Margin--2.35%2.67%3.61%4.06%3.53%3.32%3.09%2.82%3.36%3.47%4.26%4.37%3.81%3.70%3.65%
EBITDA--------17.81B15.56B32.94B36.21B44.24B48.06B48.08B44.71B48.74B
EBITDA Margin--------4.51%3.87%8.49%7.48%9.30%9.40%9.54%8.83%9.39%
Net Income--5.37B4.12B7.03B8.18B7.42B7.33B9.52B7.52B10.83B12.75B14.39B14.92B14.58B11.77B15.45B
Net Income Margin--2.71%1.93%2.69%2.84%2.35%2.15%2.41%1.87%2.79%2.63%3.02%2.92%2.89%2.32%2.98%
R&D---1.70B1.29B2.35B494.51M361.02M1.47B2.22B2.48B2.70B3.53B1.39B1.20B1.22B685.11M
R&D as % of Total Revenue---0.80%0.49%0.82%0.16%0.11%0.37%0.55%0.64%0.56%0.74%0.27%0.24%0.24%0.13%
Interest Expense000000000946.41M1.98B1.53B1.22B1.75B1.41B1.35B1.45B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%0.51%0.32%0.26%0.34%0.28%0.27%0.28%

Balance Sheet

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.27B179.78B61.73B71.69B85.74B103.24B120.19B122.37B147.51B121.42B159.34B161.70B241.40B176.82B176.28B166.33B195.32B
Total Liabilities94.24B108.20B40.17B43.83B56.90B63.99B69.57B69.24B85.07B73.64B107.61B112.27B138.09B111.07B106.07B95.72B120.21B
Total Equity27.11B20.85B21.56B27.86B28.85B39.25B50.18B53.12B62.45B47.77B51.73B49.42B103.32B65.75B70.21B70.60B75.11B
Cash17.66B18.17B277.21M126.66M328.49M512.55M462.46M7.02B827.26M1.34B554.43M3.48B277.88M18.33B4.08B6.21B2.91B
Net Debt--------22.61B14.71B25.57B16.21B22.51B----

Cash Flow

Currency: KRW2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.25B8.11B9.35B15.38B2.89B9.61B12.83B4.49B20.38B18.18B42.75B31.76B23.11B40.58B35.09B35.15B
Investing Cash Flow-----16.15B-5.12B-10.74B-678.46M-11.43B-5.69B-11.14B-9.21B-11.65B25.67B---
Financing Cash Flow28.13B2.27B-713.23M974.14M2.41B1.09B-5.59B741.84M-14.18B-7.83B-30.61B-23.32B-30.73B---
Capital Expenditure4.81B13.27B4.26B2.91B12.68B4.54B6.31B7.58B7.45B6.04B7.71B6.70B10.17B9.46B9.47B11.39B13.77B
Free Cash Flow---------3.46B14.06B10.03B35.79B20.49B13.01B31.11B23.70B21.38B
Dividends Paid4.35M4.35M4.35M-315.05M769.15M932.48M1.24B2.43B6.07B6.34B11.40B8.93B8.93B8.93B8.93B8.93B
FCF to OCF---------77.10%68.98%55.15%83.72%64.52%56.30%76.67%67.55%60.82%
Dividend Paid to FCF---------70.07%43.16%63.21%31.86%43.60%68.66%28.72%37.70%41.80%

Earnings

Report DateJun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 4, 2016May 4, 2016Aug 5, 2016Nov 2, 2016Jan 22, 2017Apr 25, 2017Jul 27, 2017Nov 1, 2017Jan 30, 2018May 3, 2018Aug 1, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Aug 2, 2019Nov 14, 2019Feb 7, 2020Apr 13, 2020Jul 22, 2020Oct 19, 2020Jan 29, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual76.3886.4182.01-205.23313.69259.6570.0345.03133.48108.21116.22141.00197.74157.25173.57204.29170.04162.02173.28170.5383.97173.07188.39188.32207.1515.16277.41177.60158.14172.50219.77161.97185.1953.88193.41161.47172.40371.29222.00225.49276.00344.86278.11205.85320.58403.72418.82294.05258.70281.47304.51313.36265.79333.75287.14260.22194.93245.92270.68297.15243.53486.30212.25256.55
Surprise----------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap131.36B
Enterprise Value156.53B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book1.78
Revenue (TTM)534.16B
Gross Profit (TTM)47.98B
EBITDA47.55B
Profit Margin2.67%
Operating Margin2.59%
Return on Equity19.39%
Return on Assets5.67%
Shares Outstanding11.04M
Shares Float3.12M
Beta0.44
Dividend Yield6.31%
Dividend Rate750.00
Payout Ratio37.54%

Dividends

20261×
150.00Mar 30, 2026
20254×
300.00Dec 29, 2025150.00Sep 26, 2025150.00Jun 27, 2025150.00Mar 28, 2025
20244×
300.00Dec 27, 2024150.00Sep 27, 2024150.00Jun 27, 2024150.00Mar 28, 2024
20234×
300.00Dec 27, 2023150.00Sep 26, 2023150.00Jun 29, 2023150.00Mar 30, 2023
20224×
300.00Dec 28, 2022150.00Sep 29, 2022150.00Jun 29, 2022150.00Mar 30, 2022
20214×
300.00Dec 29, 2021150.00Sep 29, 2021150.00Jun 29, 2021150.00Mar 30, 2021
20203×
300.00Dec 29, 2020150.00Sep 28, 2020150.00Jun 29, 2020