HyosungONBCo.,Ltd Statistics

Total Valuation

HyosungONBCo.,Ltd has a market cap or net worth of KRW 47.50 billion. The enterprise value is 21.57 billion.

Market Cap	47.50B
Enterprise Value	21.57B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

HyosungONBCo.,Ltd has 7.89 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	263.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 119.46.

EV / Earnings	4.80
EV / Sales	0.77
EV / EBITDA	4.05
EV / EBIT	5.33
EV / FCF	119.46

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.10.

Current Ratio	4.82
Quick Ratio	4.14
Debt / Equity	0.10
Debt / EBITDA	1.45
Debt / FCF	42.67
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	395.18M
Profits Per Employee	63.26M
Employee Count	71
Asset Turnover	0.31
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.47%
50-Day Moving Average	6,382.00
200-Day Moving Average	7,074.35
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	53,595

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 28.06 billion and earned 4.49 billion in profits. Earnings per share was 548.44.

Revenue	28.06B
Gross Profit	12.03B
Operating Income	4.05B
Pretax Income	5.58B
Net Income	4.49B
EBITDA	5.33B
EBIT	4.05B
Earnings Per Share (EPS)	548.44

Full Income Statement

Balance Sheet

The company has 34.52 billion in cash and 7.71 billion in debt, giving a net cash position of 26.82 billion or 3,399.05 per share.

Cash & Cash Equivalents	34.52B
Total Debt	7.71B
Net Cash	26.82B
Net Cash Per Share	3,399.05
Equity (Book Value)	78.44B
Book Value Per Share	9,468.58
Working Capital	45.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.01 billion, giving a free cash flow of 180.60 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.01B
Free Cash Flow	180.60M
FCF Per Share	22.89

Full Cash Flow Statement

Margins

Gross margin is 42.87%, with operating and profit margins of 14.44% and 16.01%.

Gross Margin	42.87%
Operating Margin	14.44%
Pretax Margin	19.89%
Profit Margin	16.01%
EBITDA Margin	19.00%
EBIT Margin	14.44%
FCF Margin	0.64%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.11%
FCF Yield	0.38%

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a