HyosungONBCo.,Ltd (KOSDAQ:097870)

HyosungONBCo.,Ltd Statistics

Total Valuation

KOSDAQ:097870 has a market cap or net worth of KRW 48.52 billion. The enterprise value is 26.35 billion.

Market Cap	48.52B
Enterprise Value	26.35B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 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 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	5.92
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 3.22.

EV / Earnings	9.37
EV / Sales	1.08
EV / EBITDA	8.91
EV / EBIT	14.74
EV / FCF	3.22

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 decreased by -3.83% 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	-3.83%
50-Day Moving Average	6,594.20
200-Day Moving Average	6,691.35
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	25,951

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	n/a
Earnings Yield	5.80%
FCF Yield	16.88%

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