South Korea · Delayed Price · Currency is KRW HyosungONBCo.,Ltd Statistics
Total Valuation
KOSDAQ:097870 has a market cap or net worth of KRW 34.79 billion. The enterprise value is 40.02 billion.
| Market Cap | 34.79B |
| Enterprise Value | 40.02B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:097870 has 7.89 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -1.39% |
| 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 53.87.
| PE Ratio | 53.87 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 11.47.
| EV / Earnings | 61.92 |
| EV / Sales | 1.92 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 24.28 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.07 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 2.44 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 321.18M |
| Profits Per Employee | 9.94M |
| Employee Count | 65 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, KOSDAQ:097870 has paid 94.46 million in taxes.
| Income Tax | 94.46M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.34, so KOSDAQ:097870's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 5,810.30 |
| 200-Day Moving Average | 6,073.58 |
| Relative Strength Index (RSI) | 20.62 |
| Average Volume (20 Days) | 37,727 |
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 20.88 billion and earned 646.32 million in profits. Earnings per share was 81.87.
| Revenue | 20.88B |
| Gross Profit | 9.29B |
| Operating Income | 1.65B |
| Pretax Income | 797.69M |
| Net Income | 646.32M |
| EBITDA | 2.71B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 81.87 |
Balance Sheet
The company has 4.31 billion in cash and 8.51 billion in debt, with a net cash position of -4.20 billion or -532.55 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 8.51B |
| Net Cash | -4.20B |
| Net Cash Per Share | -532.55 |
| Equity (Book Value) | 80.77B |
| Book Value Per Share | 10,106.80 |
| Working Capital | 13.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 10.56M |
| Free Cash Flow | 3.49B |
| FCF Per Share | 442.06 |
Margins
Gross margin is 44.48%, with operating and profit margins of 7.90% and 3.10%.
| Gross Margin | 44.48% |
| Operating Margin | 7.90% |
| Pretax Margin | 3.82% |
| Profit Margin | 3.10% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 7.90% |
| FCF Margin | 16.71% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.86% |
| FCF Yield | 10.02% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |