HyosungONBCo.,Ltd (KOSDAQ:097870)
4,350.00
0.00 (0.00%)
Oct 8, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 21,974 | 21,974 | 24,387 | 28,058 | 29,661 | 34,026 |
Revenue Growth | -9.90% | -9.90% | -13.08% | -5.40% | -12.83% | 12.88% |
Gross Profit Gross Profit Growth | 9,531 | 9,531 | 10,690 | 12,028 | 10,530 | 13,738 |
Operating Income Operating Income Growth | 2,059 | 2,059 | 1,787 | 4,051 | 719.54 | 4,252 |
Net Income Net Income Growth | 845.6 | 845.6 | 2,812 | 4,492 | 1,266 | 3,855 |
Earnings Per Share EPS Growth | 107.17 | 107.17 | 354.38 | 548.44 | 154.52 | 463.79 |
EPS Growth | -69.76% | -69.76% | -35.38% | 254.93% | -66.68% | 51.34% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
South Korea South Korea Growth | 17,122 | 17,122 | 18,666 | 23,098 | 26,747 | 33,218 |
Overseas Overseas Growth | 4,852 | 4,852 | 5,721 | 4,960 | 2,913 | 808.52 |
Total Total Growth | 21,974 | 21,974 | 24,387 | 28,058 | 29,661 | 34,026 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 7,903 | 7,903 | 30,814 | 34,524 | 14,213 | 13,306 |
Total Debt Total Debt Growth | 8,454 | 8,454 | 7,660 | 7,706 | 8,681 | 5,051 |
Net Cash (Debt) Net Cash Growth | -551.09 | -551.09 | 23,153 | 26,818 | 5,532 | 8,255 |
Net Cash Growth | - | - | -13.67% | 384.81% | -32.99% | -57.05% |
Net Cash Per Share Net Cash Per Share Growth | -69.85 | -69.85 | 2917.39 | 3274.54 | 675.43 | 993.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,366 | 6,366 | 9,308 | 1,189 | 4,670 | 4,559 |
Capital Expenditures CapEx Growth | -2,992 | -2,992 | -1,115 | -1,008 | -2,451 | -568.23 |
Free Cash Flow Free Cash Flow Growth | 3,374 | 3,374 | 8,193 | 180.6 | 2,220 | 3,991 |
Free Cash Flow Growth | -58.81% | -58.81% | 4436.40% | -91.86% | -44.38% | 392.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 40.59 | 44.09 | 19.67 | 13.11 | 55.66 | 23.48 |
Forward PE | - | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
P/FCF Ratio | 10.17 | 11.05 | 6.75 | 326.06 | 31.73 | 22.68 |
PS Ratio | 1.56 | 1.70 | 2.27 | 2.10 | 2.38 | 2.66 |