South Korea
· Delayed Price · Currency is KRW HyosungONBCo.,Ltd Statistics
Total Valuation
KOSDAQ:097870 has a market cap or net worth of KRW 56.10 billion. The enterprise value is 46.47 billion.
| Market Cap | 56.10B |
| Enterprise Value | 46.47B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:097870 has 7.89 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 46.43% |
| Owned by Institutions (%) | 0.93% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 5.61.
| EV / Earnings | 14.13 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.85 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.43 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 0.99 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 403.97M |
| Profits Per Employee | 50.61M |
| Employee Count | 65 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, KOSDAQ:097870 has paid 845.50 million in taxes.
| Income Tax | 845.50M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.70, so KOSDAQ:097870's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 6,621.40 |
| 200-Day Moving Average | 6,542.30 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 187,702 |
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 26.26 billion and earned 3.29 billion in profits. Earnings per share was 410.65.
| Revenue | 26.26B |
| Gross Profit | 11.66B |
| Operating Income | 3.13B |
| Pretax Income | 4.20B |
| Net Income | 3.29B |
| EBITDA | 4.36B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 410.65 |
Balance Sheet
The company has 18.82 billion in cash and 8.23 billion in debt, giving a net cash position of 10.59 billion or 1,342.37 per share.
| Cash & Cash Equivalents | 18.82B |
| Total Debt | 8.23B |
| Net Cash | 10.59B |
| Net Cash Per Share | 1,342.37 |
| Equity (Book Value) | 80.15B |
| Book Value Per Share | 10,035.95 |
| Working Capital | 28.63B |
Cash Flow
In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -689.34 million, giving a free cash flow of 8.29 billion.
| Operating Cash Flow | 8.98B |
| Capital Expenditures | -689.34M |
| Free Cash Flow | 8.29B |
| FCF Per Share | 1,050.70 |
Margins
Gross margin is 44.42%, with operating and profit margins of 11.92% and 12.53%.
| Gross Margin | 44.42% |
| Operating Margin | 11.92% |
| Pretax Margin | 15.99% |
| Profit Margin | 12.53% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 11.92% |
| FCF Margin | 31.57% |
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 | 2.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.86% |
| FCF Yield | 14.78% |
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 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |