XKRX094280
Market cap91mUSD
Jan 09, Last price
12,050.00KRW
1D
0.00%
1Q
-5.49%
Jan 2017
2.99%
IPO
-8.71%
Name
Hyosung ITX Co Ltd
Chart & Performance
Profile
Hyosung ITX Co. Ltd. provides business solutions in South Korea. The company offers IT services, such as content delivery services, including media delivery, file download, cache, and global services; data center services comprising co-location, managed hosting, and security control services; media player, media security, combined transcoding, and contents synchronization services; and cloud hosting and storage, and private cloud services for customers in various fields comprising education, finance, shopping, games, music, movies, and public institutions. It is also involved in the display solution business that offer visual equipment, such as projectors to schools, businesses, and others. In addition, the company offers contact center solutions that provide consulting channels, including phone, fax, email, SNS, etc. for public institution, finance, telecommunication, retail, and manufacturing sectors. Hyosung ITX Co. Ltd. was founded in 1997 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 503,774,955 -1.47% | 511,266,620 7.43% | |||||||
Cost of revenue | 466,966,621 | 465,506,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,808,335 | 45,759,989 | |||||||
NOPBT Margin | 7.31% | 8.95% | |||||||
Operating Taxes | 3,661,227 | 4,668,239 | |||||||
Tax Rate | 9.95% | 10.20% | |||||||
NOPAT | 33,147,108 | 41,091,750 | |||||||
Net income | 14,579,375 -2.29% | 14,921,412 3.71% | |||||||
Dividends | (8,934,790) | (8,934,790) | |||||||
Dividend yield | 6.04% | 5.54% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 14,732,176 | 32,239,380 | |||||||
Long-term debt | 46,012,499 | 39,018,595 | |||||||
Deferred revenue | 7 | ||||||||
Other long-term liabilities | 2,368,383 | 3,283,617 | |||||||
Net debt | 47,197,084 | 44,513,118 | |||||||
Cash flow | |||||||||
Cash from operating activities | 40,578,481 | 23,114,389 | |||||||
CAPEX | (9,466,527) | (10,100,969) | |||||||
Cash from investing activities | (9,523,883) | 25,673,837 | |||||||
Cash from financing activities | (45,302,868) | (30,733,204) | |||||||
FCF | 32,922,183 | 30,609,778 | |||||||
Balance | |||||||||
Cash | 4,513,954 | 18,761,475 | |||||||
Long term investments | 9,033,637 | 7,983,382 | |||||||
Excess cash | 1,181,526 | ||||||||
Stockholders' equity | 58,836,267 | 56,465,533 | |||||||
Invested Capital | 102,954,721 | 100,315,429 | |||||||
ROIC | 32.61% | 46.28% | |||||||
ROCE | 35.75% | 45.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,908 | 11,908 | |||||||
Price | 12,430.00 -8.27% | 13,550.00 -32.25% | |||||||
Market cap | 148,018,491 -8.27% | 161,355,636 -32.25% | |||||||
EV | 195,215,575 | 206,303,654 | |||||||
EBITDA | 65,235,873 | 72,488,099 | |||||||
EV/EBITDA | 2.99 | 2.85 | |||||||
Interest | 1,408,794 | 1,745,072 | |||||||
Interest/NOPBT | 3.83% | 3.81% |