Hyosung ITX Co Ltd

Hyosung ITX maintains a liquidity profile with a current ratio of 1.05 and a negative cash balance of -150 KRW, indicating potential short-term liquidity constraints. The company's price-to-book ratio of 1.9 and price-to-tangible-book ratio of 1.9 suggest market valuation is in line with tangible asset value. The debt-to-equity ratio of 0.44 reflects a conservative capital structure with long-term debt of 33,313,014,060 KRW. Profitability metrics show a return on equity of 20.57% and return on assets of 7.91%, outperforming typical service sector benchmarks. Operating income of 18,958,791,370 KRW and net income of 15,452,778,090 KRW indicate strong operational efficiency. Gross profit of 49,610,520,590 KRW supports a healthy margin structure. The company's revenue of 519,013,909,880 KRW is derived from contact center services, IT outsourcing, and AI solutions, with no disclosed geographic diversification beyond South Korea. This concentration increases exposure to local economic and regulatory shifts. Outlook data shows a revenue growth trajectory with a current FY growth rate of 4.2% and a next FY projection of 5.8%. Free cash flow of 19,853,398,930 KRW and operating cash flow of 35,145,692,390 KRW support reinvestment and debt servicing. Capital expenditure of -13,768,712,940 KRW indicates asset optimization rather than expansion. Risk assessment highlights a medium liquidity risk due to negative net cash and a low dilution risk with shares outstanding unchanged between basic and diluted measures. No recent filings or transcripts indicate material operational or strategic shifts.