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	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	51,188	58,886	70,434	90,500	85,344	49,631
Market Cap Growth	-10.88%	-16.39%	-22.17%	6.04%	71.96%	-30.11%
Enterprise Value	29,602	53,096	70,485	86,517	79,006	41,858
Last Close Price	6250.00	7190.00	8600.00	10924.57	10974.01	6261.06
PE Ratio	14.68	13.11	55.66	23.48	35.92	31.17
Forward PE	-	11.05	11.05	11.05	11.05	11.05
PS Ratio	1.86	2.10	2.38	2.66	2.83	1.69
PB Ratio	0.67	0.75	0.96	1.24	1.16	0.80
P/TBV Ratio	0.71	0.76	0.97	1.26	1.19	0.83
P/FCF Ratio	8.38	326.06	31.73	22.68	105.32	4.80
P/OCF Ratio	7.91	49.54	15.08	19.85	31.27	4.59
EV/Sales Ratio	1.09	1.89	2.38	2.54	2.62	1.43
EV/EBITDA Ratio	6.04	9.96	32.35	15.73	28.00	12.16
EV/EBIT Ratio	8.13	13.11	97.96	20.35	49.68	20.50
EV/FCF Ratio	4.84	294.00	31.76	21.68	97.50	4.05
Debt / Equity Ratio	0.09	0.10	0.12	0.07	0.06	0.09
Debt / EBITDA Ratio	1.40	1.45	3.98	0.92	1.43	1.59
Debt / FCF Ratio	1.12	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	1.59	2.27	2.86	3.20	3.01	2.71
Quick Ratio	3.48	4.14	1.94	2.48	3.61	3.58
Current Ratio	4.47	4.82	2.55	3.39	4.41	4.52
Return on Equity (ROE)	4.58%	5.94%	1.68%	5.23%	3.38%	2.36%
Return on Assets (ROA)	2.56%	2.81%	0.52%	3.13%	1.26%	1.79%
Return on Capital (ROIC)	2.71%	3.00%	0.56%	3.41%	1.37%	1.92%
Return on Capital Employed (ROCE)	4.60%	5.10%	1.00%	5.70%	2.10%	3.20%
Earnings Yield	6.73%	7.63%	1.80%	4.26%	2.78%	3.21%
FCF Yield	11.94%	0.31%	3.15%	4.41%	0.95%	20.84%
Payout Ratio	0.00%	-	64.72%	-	32.07%	-
Buyback Yield / Dilution	1.27%	-	1.47%	-7.21%	1.16%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.