HyosungONBCo.,Ltd Statistics

Total Valuation

KOSDAQ:097870 has a market cap or net worth of KRW 52.83 billion. The enterprise value is 31.24 billion.

Market Cap	52.83B
Enterprise Value	31.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:097870 has 8.19 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	8.19M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	44.74%
Owned by Institutions (%)	0.90%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 5.11.

EV / Earnings	9.07
EV / Sales	1.15
EV / EBITDA	6.37
EV / EBIT	8.58
EV / FCF	5.11

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.09.

Current Ratio	4.47
Quick Ratio	3.48
Debt / Equity	0.09
Debt / EBITDA	1.40
Debt / FCF	1.12
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	418.97M
Profits Per Employee	52.97M
Employee Count	65
Asset Turnover	0.31
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.57, so KOSDAQ:097870's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.46%
50-Day Moving Average	6,676.80
200-Day Moving Average	6,690.25
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	1,019,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:097870 had revenue of KRW 27.23 billion and earned 3.44 billion in profits. Earnings per share was 425.83.

Revenue	27.23B
Gross Profit	12.33B
Operating Income	3.64B
Pretax Income	4.28B
Net Income	3.44B
EBITDA	4.90B
EBIT	3.64B
Earnings Per Share (EPS)	425.83

Full Income Statement

Balance Sheet

The company has 29.33 billion in cash and 6.85 billion in debt, giving a net cash position of 22.49 billion or 2,745.43 per share.

Cash & Cash Equivalents	29.33B
Total Debt	6.85B
Net Cash	22.49B
Net Cash Per Share	2,745.43
Equity (Book Value)	77.58B
Book Value Per Share	9,362.48
Working Capital	36.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -790.34 million, giving a free cash flow of 6.11 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-790.34M
Free Cash Flow	6.11B
FCF Per Share	746.25

Full Cash Flow Statement

Margins

Gross margin is 45.28%, with operating and profit margins of 13.36% and 12.64%.

Gross Margin	45.28%
Operating Margin	13.36%
Pretax Margin	15.72%
Profit Margin	12.64%
EBITDA Margin	18.00%
EBIT Margin	13.36%
FCF Margin	22.44%

Dividends & Yields

KOSDAQ:097870 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	6.52%
FCF Yield	11.57%

Dividend Details

Stock Splits

The last stock split was on April 23, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 23, 2018
Split Type	Forward
Split Ratio	1.5

Scores

KOSDAQ:097870 has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a