HyosungONBCo.,Ltd (KOSDAQ:097870)
South Korea · Delayed Price · Currency is KRW 4,480.00
-85.00 (-1.86%)
Aug 25, 2026, 9:37 AM KST
HyosungONBCo.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 20,876 | 24,387 | 28,058 | 29,661 | 34,026 | 30,144 |
Revenue Growth | -20.50% | -13.08% | -5.40% | -12.83% | 12.88% | 2.90% |
Gross Profit Gross Profit Growth | 9,287 | 10,690 | 12,028 | 10,530 | 13,738 | 11,213 |
Operating Income Operating Income Growth | 1,648 | 1,787 | 4,051 | 719.54 | 4,252 | 1,590 |
Net Income Net Income Growth | 646.32 | 2,812 | 4,492 | 1,266 | 3,855 | 2,376 |
Earnings Per Share EPS Growth | 81.87 | 354.38 | 548.44 | 154.52 | 463.79 | 306.45 |
EPS Growth | -80.08% | -35.38% | 254.93% | -66.68% | 51.34% | 50.96% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
South Korea South Korea Growth | 18,666 | 23,098 | 26,747 | 33,218 | 29,627 |
Overseas Overseas Growth | 5,721 | 4,960 | 2,913 | 808.52 | 516.99 |
Total Total Growth | 24,387 | 28,058 | 29,661 | 34,026 | 30,144 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4,306 | 30,814 | 34,524 | 14,213 | 13,306 | 23,264 |
Total Debt Total Debt Growth | 8,508 | 7,660 | 7,706 | 8,681 | 5,051 | 4,045 |
Net Cash (Debt) Net Cash Growth | -4,202 | 23,153 | 26,818 | 5,532 | 8,255 | 19,219 |
Net Cash Growth | - | -13.67% | 384.81% | -32.99% | -57.05% | 25.20% |
Net Cash Per Share Net Cash Per Share Growth | -532.22 | 2917.39 | 3274.54 | 675.43 | 993.07 | 2478.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,511 | 9,308 | 1,189 | 4,670 | 4,559 | 2,729 |
Capital Expenditures CapEx Growth | -2,023 | -1,115 | -1,008 | -2,451 | -568.23 | -1,919 |
Free Cash Flow Free Cash Flow Growth | 3,488 | 8,193 | 180.6 | 2,220 | 3,991 | 810.34 |
Free Cash Flow Growth | -57.93% | 4436.40% | -91.86% | -44.38% | 392.51% | -92.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 44.48% | 43.84% | 42.87% | 35.50% | 40.38% | 37.20% |
Operating Margin | 7.90% | 7.33% | 14.44% | 2.43% | 12.50% | 5.28% |
Pretax Margin | 3.82% | 14.30% | 19.89% | 5.82% | 11.99% | 9.12% |
Profit Margin | 3.10% | 11.53% | 16.01% | 4.27% | 11.33% | 7.88% |
FCF Margin | 16.71% | 33.60% | 0.64% | 7.48% | 11.73% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 55.76 | 19.67 | 13.11 | 55.66 | 23.48 | 35.92 |
Forward PE | - | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
P/FCF Ratio | 10.33 | 6.75 | 326.06 | 31.73 | 22.68 | 105.32 |
PS Ratio | 1.73 | 2.27 | 2.10 | 2.38 | 2.66 | 2.83 |