HyosungONBCo.,Ltd (KOSDAQ:097870)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,350.00
0.00 (0.00%)
Oct 8, 2026, 3:30 PM KST

HyosungONBCo.,Ltd Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
21,97421,97424,38728,05829,66134,026
Revenue Growth
-9.90%-9.90%-13.08%-5.40%-12.83%12.88%
Gross Profit
9,5319,53110,69012,02810,53013,738
Operating Income
2,0592,0591,7874,051719.544,252
Net Income
845.6845.62,8124,4921,2663,855
Earnings Per Share
107.17107.17354.38548.44154.52463.79
EPS Growth
-69.76%-69.76%-35.38%254.93%-66.68%51.34%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
South Korea
17,12217,12218,66623,09826,74733,218
Overseas
4,8524,8525,7214,9602,913808.52
Total
21,97421,97424,38728,05829,66134,026

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7,9037,90330,81434,52414,21313,306
Total Debt
8,4548,4547,6607,7068,6815,051
Net Cash (Debt)
-551.09-551.0923,15326,8185,5328,255
Net Cash Growth
---13.67%384.81%-32.99%-57.05%
Net Cash Per Share
-69.85-69.852917.393274.54675.43993.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,3666,3669,3081,1894,6704,559
Capital Expenditures
-2,992-2,992-1,115-1,008-2,451-568.23
Free Cash Flow
3,3743,3748,193180.62,2203,991
Free Cash Flow Growth
-58.81%-58.81%4436.40%-91.86%-44.38%392.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.38%43.38%43.84%42.87%35.50%40.38%
Operating Margin
9.37%9.37%7.33%14.44%2.43%12.50%
Pretax Margin
5.16%5.16%14.30%19.89%5.82%11.99%
Profit Margin
3.85%3.85%11.53%16.01%4.27%11.33%
FCF Margin
15.35%15.35%33.60%0.64%7.48%11.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
40.5944.0919.6713.1155.6623.48
Forward PE
-11.0511.0511.0511.0511.05
P/FCF Ratio
10.1711.056.75326.0631.7322.68
PS Ratio
1.561.702.272.102.382.66