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XKRX097870
Market cap37mUSD
Aug 16, Last price  
6,810.00KRW
Name

HyosungONB Co Ltd

Chart & Performance

D1W1MN
XKRX:097870 chart
P/E
12.42
P/S
1.99
EPS
548.44
Div Yield, %
0.00%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
-0.23%
Revenues
28.06b
-5.40%
18,190,039,00022,888,212,00023,844,186,00021,627,222,00025,129,151,00030,595,379,37033,138,756,01037,943,264,66040,849,624,74040,404,037,23034,419,358,69030,206,585,86028,376,910,97029,294,118,13030,143,893,02034,026,098,71029,660,837,67028,058,111,140
Net income
4.49b
+254.93%
2,615,544,0002,765,438,000852,975,0002,308,233,0005,620,800,0004,204,947,0005,197,292,0006,783,695,0006,925,338,0005,070,046,0005,282,657,5803,881,411,1701,833,188,4101,592,475,2202,376,041,1003,855,159,4901,265,534,7804,491,739,900
CFO
1.19b
-74.55%
3,448,744,000-6,251,626,0003,374,256,0003,225,631,0007,724,859,000-16,208,973,3007,264,171,49016,621,235,7004,911,772,0008,064,450,29012,286,558,820-4,652,526,8005,933,821,95010,808,562,0802,729,064,6704,559,253,6804,670,341,7301,188,613,710
Dividend
Jun 29, 2022100 KRW/sh
Earnings
Feb 12, 2025

Profile

Hyosung ONB Co Ltd is a South Korean company operating in agricultural inputs industry. The company is engaged in manufacturing of organic fertilizers, fertilizers for crops, microbial fertilizers, trace element fertilizer, and liquid nutrient.
URL
https://www.hsonb.com/
IPO date
Apr 08, 2008
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
28,058,111
-5.40%
29,660,838
-12.83%
34,026,099
12.88%
Cost of revenue
21,275,610
24,729,981
26,129,234
Unusual Expense (Income)
NOPBT
6,782,501
4,930,857
7,896,864
NOPBT Margin
24.17%
16.62%
23.21%
Operating Taxes
1,061,893
490,968
248,951
Tax Rate
15.66%
9.96%
3.15%
NOPAT
5,720,608
4,439,889
7,647,913
Net income
4,491,740
254.93%
1,265,535
-67.17%
3,855,159
62.25%
Dividends
(819,000)
(762,000)
Dividend yield
0.83%
Proceeds from repurchase of equity
8,409,391
BB yield
-9.16%
Debt
Debt current
6,873,525
8,020,529
4,332,394
Long-term debt
1,027,633
890,551
975,670
Deferred revenue
380
Other long-term liabilities
10
10
(370)
Net debt
(7,818,058)
(27,653,712)
(26,992,595)
Cash flow
Cash from operating activities
1,188,614
4,670,342
4,559,254
CAPEX
(1,008,014)
(2,450,693)
(568,227)
Cash from investing activities
(310,387)
(7,164,325)
(13,932,513)
Cash from financing activities
(1,277,665)
2,741,439
(2,780,595)
FCF
1,652,671
4,834,754
6,921,075
Balance
Cash
34,524,159
14,212,664
13,305,977
Long term investments
(18,804,942)
22,352,128
18,994,682
Excess cash
14,316,311
35,081,749
30,599,354
Stockholders' equity
67,456,926
62,937,206
62,522,002
Invested Capital
71,376,399
46,975,474
46,292,524
ROIC
9.67%
9.52%
17.20%
ROCE
7.84%
5.96%
10.04%
EV
Common stock shares outstanding
8,182
8,190
8,312
Price
11,050.00
-1.34%
Market cap
91,850,175
5.62%
EV
65,755,581
EBITDA
8,062,927
6,390,063
9,146,082
EV/EBITDA
7.19
Interest
557,366
387,747
84,216
Interest/NOPBT
8.22%
7.86%
1.07%