Hyosung ONB Co. Ltd. (097870) Ratios
Hyosung ONB Co. Ltd. Ratios
KR:097870's free cash flow for Q3 2026 was $-1.68B. For the 2026 fiscal year, KR:097870's free cash flow was decreased by $-346.91M and operating cash flow was $-1.33B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.46 | 4.82 | 2.55 | 3.39 | 4.41 |
| Quick Ratio | 3.87 | 4.20 | 2.02 | 2.74 | 3.80 |
| Cash Ratio | 2.36 | 0.73 | 0.71 | 0.87 | 2.20 |
| Solvency Ratio | 0.35 | 0.42 | 0.19 | 0.43 | 0.32 |
| Operating Cash Flow Ratio | 0.86 | 0.10 | 0.36 | 0.45 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 0.17 | 0.59 | 1.07 | 0.77 |
| Net Current Asset Value | $ 36.88B | $ 43.93B | $ 18.63B | $ 22.81B | $ 32.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.10 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.12 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.11 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.19 | 1.21 | 1.18 | 1.18 |
| Debt Service Coverage Ratio | 0.58 | 0.86 | 0.37 | 1.19 | 1.00 |
| Interest Coverage Ratio | 8.10 | 7.64 | 1.86 | 50.49 | 18.11 |
| Debt to Market Cap | 0.14 | 0.13 | 0.12 | 0.05 | 0.04 |
| Interest Debt Per Share | 1025.55 | 1008.11 | 1107.29 | 618.11 | 532.23 |
| Net Debt to EBITDA | -3.53 | -0.14 | -0.11 | -0.70 | -4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.29% | 43.25% | 36.04% | 40.80% | 37.70% |
| EBIT Margin | 16.06% | 21.88% | 7.12% | 12.24% | 9.41% |
| EBITDA Margin | 20.86% | 26.44% | 12.04% | 15.91% | 13.50% |
| Operating Profit Margin | 14.22% | 15.17% | 2.43% | 12.50% | 5.28% |
| Pretax Profit Margin | 14.30% | 19.89% | 5.82% | 11.99% | 9.12% |
| Net Profit Margin | 11.53% | 16.01% | 4.27% | 11.33% | 7.88% |
| Continuous Operations Profit Margin | 11.87% | 16.11% | 4.16% | 11.26% | 7.62% |
| Net Income Per EBT | 80.63% | 80.47% | 73.36% | 94.48% | 86.42% |
| EBT Per EBIT | 100.56% | 131.10% | 239.76% | 95.96% | 172.88% |
| Return on Assets (ROA) | 3.10% | 4.88% | 1.44% | 4.56% | 2.80% |
| Return on Equity (ROE) | 3.59% | 5.79% | 1.74% | 5.36% | 3.29% |
| Return on Capital Employed (ROCE) | 4.34% | 5.32% | 0.96% | 5.71% | 2.12% |
| Return on Invested Capital (ROIC) | 3.29% | 3.96% | 0.62% | 5.07% | 1.69% |
| Return on Tangible Assets | 3.10% | 4.88% | 1.44% | 4.57% | 2.81% |
| Earnings Yield | 5.24% | 7.74% | 1.75% | 4.20% | 2.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.41 | 1.89 | 2.51 | 2.32 | 2.08 |
| Payables Turnover | 21.04 | 8.50 | 10.05 | 8.07 | 8.40 |
| Inventory Turnover | 2.13 | 2.15 | 2.81 | 3.05 | 3.09 |
| Fixed Asset Turnover | 0.88 | 1.02 | 1.07 | 1.29 | 1.12 |
| Asset Turnover | 0.27 | 0.30 | 0.34 | 0.40 | 0.35 |
| Working Capital Turnover Ratio | 0.59 | 0.86 | 1.34 | 1.17 | 0.93 |
| Cash Conversion Cycle | 305.33 | 319.22 | 239.19 | 231.58 | 250.12 |
| Days of Sales Outstanding | 151.21 | 192.63 | 145.57 | 157.07 | 175.33 |
| Days of Inventory Outstanding | 171.47 | 169.51 | 129.92 | 119.77 | 118.21 |
| Days of Payables Outstanding | 17.35 | 42.93 | 36.31 | 45.26 | 43.43 |
| Operating Cycle | 322.69 | 362.15 | 275.50 | 276.84 | 293.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1180.17 | 145.01 | 570.25 | 548.74 | 351.46 |
| Free Cash Flow Per Share | 1038.77 | 22.03 | 271.02 | 480.35 | 104.30 |
| Dividend Paid and CapEx Coverage Ratio | 8.35 | 1.18 | 1.43 | 3.43 | 1.02 |
| Capital Expenditure Coverage Ratio | 8.35 | 1.18 | 1.91 | 8.02 | 1.42 |
| Operating Cash Flow Coverage Ratio | 1.22 | 0.15 | 0.54 | 0.90 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.04 | 0.16 | 0.13 | 0.09 |
| Free Cash Flow Yield | 15.25% | 0.31% | 3.07% | 4.35% | 0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.10 | 12.92 | 57.14 | 23.81 | 36.60 |
| Price-to-Sales (P/S) Ratio | 2.20 | 2.07 | 2.44 | 2.70 | 2.89 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.75 | 0.99 | 1.28 | 1.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.56 | 321.33 | 32.58 | 23.00 | 107.38 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 48.82 | 15.48 | 20.14 | 31.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.05 | -0.86 | 0.46 | 0.72 |
| Enterprise Value Multiple | 7.02 | 7.69 | 20.13 | 16.26 | 16.99 |
| Enterprise Value | 35.73B | 57.02B | 71.92B | 88.01B | 69.11B |
| EV to EBITDA | 7.02 | 7.69 | 20.13 | 16.26 | 16.99 |
| EV to Sales | 1.47 | 2.03 | 2.42 | 2.59 | 2.29 |
| EV to Free Cash Flow | 4.36 | 315.72 | 32.40 | 22.05 | 85.33 |
| EV to Operating Cash Flow | 3.84 | 47.97 | 15.40 | 19.30 | 25.32 |
| Tangible Book Value Per Share | 10054.44 | 9569.28 | 9004.35 | 8742.61 | 9436.62 |
| Shareholders’ Equity Per Share | 9931.42 | 9460.95 | 8899.45 | 8662.53 | 9288.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.28 | 0.06 | 0.16 |
| Revenue Per Share | 3092.06 | 3423.14 | 3621.59 | 4095.32 | 3882.10 |
| Net Income Per Share | 356.59 | 548.00 | 154.52 | 464.00 | 306.00 |
| Tax Burden | 0.81 | 0.80 | 0.73 | 0.94 | 0.86 |
| Interest Burden | 0.89 | 0.91 | 0.82 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.18 | 0.18 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.22 | 0.26 | 3.78 | 1.19 | 1.19 |
Currency in KRW
