Hyosung ONB Co. Ltd. (097870) Stock Statistics & Valuation Metrics
Total Valuation
Hyosung ONB Co. Ltd. has a market cap or net worth of KRW 31.60B. The enterprise value is KRW 38.85B.
- Market Cap
- KRW 31.60B
- Enterprise Value
- KRW 38.85B
Share Statistics
Hyosung ONB Co. Ltd. has 8,490,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,490,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Hyosung ONB Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.27
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of Hyosung ONB Co. Ltd. is 86.99. Hyosung ONB Co. Ltd.’s PEG ratio is -1.08.
- PE Ratio
- 86.99
- PS Ratio
- 2.69
- PB Ratio
- 0.70
- Price to FCF
- 15.06
- Price to Operating Cash Flow
- 10.18
- PEG Ratio
- -1.08
Income Statement
In the last 12 months, Hyosung ONB Co. Ltd. had revenue of 24.39B and earned 2.81B in profits. Earnings per share was 356.59.
- Revenue
- 24.39B
- Gross Profit
- 10.80B
- Operating Income
- 3.47B
- Pretax Income
- 3.49B
- Net Income
- 2.81B
- EBITDA
- 5.09B
- Earnings Per Share (EPS)
- 356.59
Cash Flow
In the last 12 months, operating cash flow was 5.51B and capital expenditures -1.79B, giving a free cash flow of 3.72B billion.
- Operating Cash Flow
- 5.51B
- Free Cash Flow
- 3.72B
- Free Cash Flow per Share
- 472.03
Dividends & Yields
Hyosung ONB Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.99%
- Dividend Per Share
- ―
- Dividend Yield
- 4.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.64%
- Earnings Yield
- 1.15%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- -33.58%
- 50-Day Moving Average
- 4404.00
- 200-Day Moving Average
- 5350.90
- Relative Strength Index (RSI)
- 30.49
- Average Volume (3m)
- 19.27K
Important Dates
Hyosung ONB Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Hyosung ONB Co. Ltd. as a current ratio of 4.46, with Debt / Equity ratio of 9.78%
- Current Ratio
- 4.46
- Quick Ratio
- 3.87
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -3.53
- Interest Coverage Ratio
- 8.10
Taxes
In the past 12 months, Hyosung ONB Co. Ltd. has paid 593.68M in taxes.
- Income Tax
- 593.68M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Hyosung ONB Co. Ltd. EV to EBITDA ratio is 18.22, with an EV/FCF ratio of 16.43.
- EV to Sales
- 2.93
- EV to EBITDA
- 18.22
- EV to Free Cash Flow
- 16.43
- EV to Operating Cash Flow
- 11.10
Balance Sheet
Hyosung ONB Co. Ltd. has KRW 4.29B in cash and marketable securities with KRW 8.51B in debt, giving a net cash position of -KRW 4.21B billion.
- Cash & Marketable Securities
- KRW 4.29B
- Total Debt
- KRW 8.51B
- Net Cash
- -KRW 4.21B
- Net Cash Per Share
- -KRW 496.38
- Tangible Book Value Per Share
- KRW 10.24K
Margins
Gross margin is 44.71%, with operating margin of 16.24%, and net profit margin of 3.10%.
- Gross Margin
- 44.71%
- Operating Margin
- 16.24%
- Pretax Margin
- 3.82%
- Net Profit Margin
- 3.10%
- EBITDA Margin
- 16.08%
- EBIT Margin
- 11.00%
Analyst Forecast
The average price target for Hyosung ONB Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -9.90%
- EPS Growth Forecast
- -69.93%
