HyosungONBCo.,Ltd Statistics

Total Valuation

HyosungONBCo.,Ltd has a market cap or net worth of KRW 58.23 billion. The enterprise value is 27.62 billion.

Market Cap	58.23B
Enterprise Value	27.62B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HyosungONBCo.,Ltd has 7.89 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	7.89M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	46.51%
Owned by Institutions (%)	0.93%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 2.52.

EV / Earnings	5.64
EV / Sales	0.97
EV / EBITDA	4.90
EV / EBIT	6.33
EV / FCF	2.52

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.08.

Current Ratio	5.87
Quick Ratio	4.95
Debt / Equity	0.08
Debt / EBITDA	1.04
Debt / FCF	0.54
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	439.27M
Profits Per Employee	75.29M
Employee Count	65
Asset Turnover	0.33
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.65%
50-Day Moving Average	6,205.40
200-Day Moving Average	6,894.60
Relative Strength Index (RSI)	57.81
Average Volume (20 Days)	1,428,129

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, HyosungONBCo.,Ltd had revenue of KRW 28.55 billion and earned 4.89 billion in profits. Earnings per share was 599.71.

Revenue	28.55B
Gross Profit	12.48B
Operating Income	4.37B
Pretax Income	5.98B
Net Income	4.89B
EBITDA	5.64B
EBIT	4.37B
Earnings Per Share (EPS)	599.71

Full Income Statement

Balance Sheet

The company has 37.37 billion in cash and 5.87 billion in debt, giving a net cash position of 31.49 billion or 3,991.74 per share.

Cash & Cash Equivalents	37.37B
Total Debt	5.87B
Net Cash	31.49B
Net Cash Per Share	3,991.74
Equity (Book Value)	76.33B
Book Value Per Share	9,562.73
Working Capital	41.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -563.54 million, giving a free cash flow of 10.98 billion.

Operating Cash Flow	11.54B
Capital Expenditures	-563.54M
Free Cash Flow	10.98B
FCF Per Share	1,391.22

Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 15.29% and 17.14%.

Gross Margin	43.71%
Operating Margin	15.29%
Pretax Margin	20.96%
Profit Margin	17.14%
EBITDA Margin	19.76%
EBIT Margin	15.29%
FCF Margin	38.44%

Dividends & Yields

HyosungONBCo.,Ltd 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	0.36%
Shareholder Yield	0.36%
Earnings Yield	8.13%
FCF Yield	18.85%

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

HyosungONBCo.,Ltd has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a