South Korea · Delayed Price · Currency is KRW HyosungONBCo.,Ltd Statistics
Total Valuation
KOSDAQ:097870 has a market cap or net worth of KRW 48.60 billion. The enterprise value is 26.43 billion.
| Market Cap | 48.60B |
| Enterprise Value | 26.43B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:097870 has 7.89 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.76% |
| Owned by Institutions (%) | n/a |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 3.23.
| EV / Earnings | 9.40 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 14.79 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.46 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 0.94 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 375.19M |
| Profits Per Employee | 43.27M |
| Employee Count | 65 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, KOSDAQ:097870 has paid 593.68 million in taxes.
| Income Tax | 593.68M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +2.92% 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 | +2.92% |
| 50-Day Moving Average | 6,432.80 |
| 200-Day Moving Average | 6,627.05 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 26,089 |
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 24.39 billion and earned 2.81 billion in profits. Earnings per share was 354.38.
| Revenue | 24.39B |
| Gross Profit | 10.69B |
| Operating Income | 1.79B |
| Pretax Income | 3.49B |
| Net Income | 2.81B |
| EBITDA | 2.96B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 354.38 |
Balance Sheet
The company has 30.81 billion in cash and 7.66 billion in debt, giving a net cash position of 23.15 billion or 2,934.48 per share.
| Cash & Cash Equivalents | 30.81B |
| Total Debt | 7.66B |
| Net Cash | 23.15B |
| Net Cash Per Share | 2,934.48 |
| Equity (Book Value) | 79.31B |
| Book Value Per Share | 9,927.64 |
| Working Capital | 37.55B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -1.12 billion, giving a free cash flow of 8.19 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 8.19B |
| FCF Per Share | 1,038.37 |
Margins
Gross margin is 43.84%, with operating and profit margins of 7.33% and 11.53%.
| Gross Margin | 43.84% |
| Operating Margin | 7.33% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.53% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 7.33% |
| FCF Margin | 33.59% |
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 | 3.10% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.79% |
| FCF Yield | 16.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |