HyosungONBCo.,Ltd (KOSDAQ: 097870)

HyosungONBCo.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	51,127	58,886	70,434	90,500	85,344	49,631
Market Cap Growth	-16.40%	-16.40%	-22.17%	6.04%	71.96%	-30.11%
Enterprise Value	25,203	53,096	70,485	86,517	79,006	41,858
Last Close Price	6480.00	7190.00	8600.00	10924.57	10974.01	6261.06
PE Ratio	11.82	13.11	55.66	23.55	35.81	30.84
PS Ratio	1.89	2.10	2.37	2.66	2.83	1.69
PB Ratio	0.68	0.75	0.95	1.24	1.16	0.80
P/FCF Ratio	283.10	326.06	31.73	22.68	105.32	4.80
P/OCF Ratio	49.54	49.54	15.08	19.85	31.27	4.59
EV/Sales Ratio	0.90	1.89	2.38	2.54	2.62	1.43
EV/EBITDA Ratio	4.73	9.96	32.35	15.73	28.00	12.16
EV/EBIT Ratio	6.22	13.11	97.96	20.35	49.68	20.50
EV/FCF Ratio	139.55	294.00	31.76	21.68	97.50	4.05
Debt / Equity Ratio	0.10	0.10	0.12	0.07	0.05	0.09
Debt / EBITDA Ratio	1.45	1.45	3.98	0.92	1.43	1.59
Debt / FCF Ratio	42.67	42.67	3.91	1.27	4.99	0.53
Asset Turnover	0.31	0.31	0.34	0.40	0.38	0.41
Inventory Turnover	2.27	2.27	2.86	3.20	3.01	2.71
Quick Ratio	4.14	4.14	1.94	2.48	3.61	3.58
Current Ratio	4.82	4.82	2.55	3.39	4.41	4.52
Return on Equity (ROE)	5.94%	5.94%	1.68%	5.23%	3.38%	2.36%
Return on Assets (ROA)	2.81%	2.81%	0.52%	3.13%	1.26%	1.79%
Return on Capital (ROIC)	3.00%	3.00%	0.56%	3.41%	1.37%	1.92%
Earnings Yield	8.46%	7.63%	1.80%	4.26%	2.78%	3.21%
FCF Yield	0.35%	0.31%	3.15%	4.41%	0.95%	20.84%
Payout Ratio	0.00%	-	64.72%	-	32.07%	-
Buyback Yield / Dilution	-	1.47%	-7.21%	1.16%	2.79%
Total Shareholder Return	-	1.47%	-7.21%	1.16%	2.79%

Source: S&P Capital IQ. Standard template. Financial Sources.