South Korea · Delayed Price · Currency is KRW HyosungONBCo.,Ltd Statistics
Total Valuation
KOSDAQ:097870 has a market cap or net worth of KRW 35.03 billion. The enterprise value is 36.57 billion.
| Market Cap | 35.03B |
| Enterprise Value | 36.57B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:097870 has 7.89 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -1.51% |
| 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 41.50.
| PE Ratio | 41.50 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 10.84.
| EV / Earnings | 43.25 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 17.76 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.51 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 338.06M |
| Profits Per Employee | 13.01M |
| Employee Count | 65 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KOSDAQ:097870 has paid 277.90 million in taxes.
| Income Tax | 277.90M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -29.97% in the last 52 weeks. The beta is 0.46, so KOSDAQ:097870's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.97% |
| 50-Day Moving Average | 4,631.60 |
| 200-Day Moving Average | 5,606.85 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 12,321 |
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 21.97 billion and earned 845.60 million in profits. Earnings per share was 107.00.
| Revenue | 21.97B |
| Gross Profit | 9.53B |
| Operating Income | 2.06B |
| Pretax Income | 1.13B |
| Net Income | 845.60M |
| EBITDA | 3.16B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 107.00 |
Balance Sheet
The company has 7.90 billion in cash and 8.45 billion in debt, with a net cash position of -551.09 million or -69.85 per share.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 8.45B |
| Net Cash | -551.09M |
| Net Cash Per Share | -69.85 |
| Equity (Book Value) | 80.20B |
| Book Value Per Share | 9,974.58 |
| Working Capital | 11.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -2.99 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -2.99B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 10.56M |
| Free Cash Flow | 3.37B |
| FCF Per Share | 427.65 |
Margins
Gross margin is 43.37%, with operating and profit margins of 9.37% and 3.85%.
| Gross Margin | 43.37% |
| Operating Margin | 9.37% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.85% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 9.37% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 2.41% |
| FCF Yield | 9.63% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |