South Korea · Delayed Price · Currency is KRW HyosungONBCo.,Ltd Statistics
Total Valuation
KOSDAQ:097870 has a market cap or net worth of KRW 50.65 billion. The enterprise value is 53.74 billion.
| Market Cap | 50.65B |
| Enterprise Value | 53.74B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:097870 has 7.89 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.76% |
| Owned by Institutions (%) | n/a |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.30, with an EV/FCF ratio of 13.66.
| EV / Earnings | 34.66 |
| EV / Sales | 2.50 |
| EV / EBITDA | 25.30 |
| EV / EBIT | 52.22 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 1.96 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 330.43M |
| Profits Per Employee | 23.85M |
| Employee Count | 65 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, KOSDAQ:097870 has paid 383.81 million in taxes.
| Income Tax | 383.81M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.51, so KOSDAQ:097870's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 6,076.40 |
| 200-Day Moving Average | 6,390.75 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 626,492 |
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 21.48 billion and earned 1.55 billion in profits. Earnings per share was 196.45.
| Revenue | 21.48B |
| Gross Profit | 9.02B |
| Operating Income | 1.03B |
| Pretax Income | 1.97B |
| Net Income | 1.55B |
| EBITDA | 2.12B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 196.45 |
Balance Sheet
The company has 5.54 billion in cash and 7.69 billion in debt, with a net cash position of -2.15 billion or -272.84 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 7.69B |
| Net Cash | -2.15B |
| Net Cash Per Share | -272.84 |
| Equity (Book Value) | 78.87B |
| Book Value Per Share | 9,878.50 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -1.47 billion, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 498.46 |
Margins
Gross margin is 42.02%, with operating and profit margins of 4.79% and 7.22%.
| Gross Margin | 42.02% |
| Operating Margin | 4.79% |
| Pretax Margin | 9.16% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 4.79% |
| FCF Margin | 18.31% |
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 | 2.35% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.06% |
| FCF Yield | 7.76% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |