Hyosung ONB Co. Ltd. (097870) Financial Statements
Hyosung ONB Co. Ltd. Financial Overview
Hyosung ONB Co. Ltd.'s market cap is currently $31.60B. The company's EPS TTM is $81.73; its P/E ratio is 86.99; and it has a dividend yield of 4.99%. Hyosung ONB Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.39B | $ 28.06B | $ 29.66B | $ 34.03B | $ 30.14B |
| Gross Profit | $ 10.80B | $ 12.14B | $ 10.69B | $ 13.88B | $ 11.36B |
| Operating Income | $ 3.47B | $ 4.26B | $ 719.54M | $ 4.25B | $ 1.59B |
| EBITDA | $ 5.09B | $ 7.42B | $ 3.57B | $ 5.41B | $ 4.07B |
| Net Income | $ 2.81B | $ 4.49B | $ 1.27B | $ 3.86B | $ 2.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.81B | $ 34.52B | $ 14.21B | $ 13.31B | $ 23.26B |
| Total Assets | $ 90.82B | $ 92.03B | $ 87.92B | $ 84.62B | $ 84.99B |
| Total Debt | $ 7.66B | $ 7.71B | $ 8.68B | $ 5.05B | $ 4.04B |
| Net Debt | $ -17.98B | $ -1.01B | $ -400.67M | $ -3.80B | $ -17.86B |
| Total Liabilities | $ 11.51B | $ 13.58B | $ 14.17B | $ 11.75B | $ 11.26B |
| Stockholders' Equity | $ 78.33B | $ 77.55B | $ 72.89B | $ 71.97B | $ 72.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.19B | $ 180.60M | $ 2.22B | $ 3.99B | $ 809.90M |
| Operating Cash Flow | $ 9.31B | $ 1.19B | $ 4.67B | $ 4.56B | $ 2.73B |
| Investing Cash Flow | $ 9.54B | $ -310.39M | $ -7.16B | $ -13.93B | $ -198.32M |
| Financing Cash Flow | $ -1.99B | $ -1.28B | $ 2.74B | $ -2.78B | $ 8.79B |
Currency in KRW
