Hyosung ONB Co Ltd

Hyosung ONB Co Ltd

097870.KS
Hyosung ONB Co LtdKR flagKorea Exchange
7,110.00
KRW
-10.00
- -
56.10BMarket Cap
Hyosung ONB Co Ltd
097870.KS
(Korea Exchange)

Recent

price

7,110.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,579.76
2,995.4
3,642.87
3,948.97
4,366.51
4,695.27
4,643.37
4,084.76
3,721.84
3,513.86
3,734.25
3,882.1
4,095.32
3,632.8
3,423.14
3,072.88
2,644.84
Revenue per Share
275.33
670
500.67
619.33
780.67
796
582.67
626.93
478.24
227
203
306
464
155
548
354.38
81.88
Basic EPS, GAAP
23.17
871.19
-1,987.69
824.36
789.29
153.26
827.12
1,438.89
-635.13
703.62
1,318.45
104.3
480.35
271.86
22.03
1,032.32
441.87
Free Cash Flow per Basic Share
66.75
100.05
133.25
100.02
128.79
153.33
166.64
137.66
238.48
- -
- -
98.13
- -
100.31
- -
- -
- -
Dividend per Share
1,646.58
2,215.38
3,095.68
3,617.35
4,145.19
4,782.02
5,197.35
5,856.33
6,485.68
6,198.88
6,584.43
7,439.8
7,416.95
7,602.27
8,120.71
8,741.51
8,940.46
Book Value per Share
3,676.67
4,237.65
4,672.25
5,194.13
5,816.76
6,454.1
6,859.46
7,072.26
7,385.56
7,758.36
7,813.64
9,436.62
8,742.61
9,032.2
9,569.28
9,992.06
10,231.41
Tangible Book Value per Share
8
8
8
8
9
9
9
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
21,627
25,129
30,595
33,139
37,943
40,850
40,404
34,419
30,207
28,377
29,294
30,144
34,026
29,661
28,058
24,387
20,876
Sales/Revenue/Turnover
11.11
22.43
17.7
17.8
18.88
21.75
15.87
17.7
13.28
5.25
6.97
5.28
12.5
2.43
15.17
14.48
16.54
Operating Margin (%)
873
961
898
893
968
1,063
1,171
1,086
1,002
1,481
1,399
1,231
1,249
1,459
1,280
1,171
1,061
Depreciation Expense
2,308
5,621
4,205
5,197
6,784
6,925
5,070
5,283
3,881
1,833
1,592
2,376
3,855
1,266
4,492
2,812
646
Net Income, GAAP
12.69
19.73
18.35
17.52
19
17.43
16.85
17.22
15.44
10.38
16.3
16.5
6.1
28.46
19.02
17.02
11.84
Effective Tax Rate (%)
10.67
22.37
13.74
15.68
17.88
16.95
12.55
15.35
12.85
6.46
5.44
7.88
11.33
4.27
16.01
11.53
3.1
Profit Margin (%)
15,686
20,100
23,203
27,324
24,789
27,166
30,387
30,865
30,500
31,742
30,741
33,892
24,360
19,930
45,588
37,552
13,205
Working Capital
666
- -
- -
- -
- -
- -
- -
- -
- -
396
577
450
719
660
832
244
187
LT Debt
30,828
35,555
39,251
43,601
50,560
56,168
59,703
59,607
59,954
63,563
61,979
73,732
72,871
73,753
78,442
79,306
80,765
Total Equity
5.24
11.27
9.24
9.1
11.03
12.19
7.93
7.9
5.62
2.12
2.57
1.82
5.12
0.65
4.12
3.39
3.44
Return on Invested Capital (%)
11.84
25.56
13.56
13.42
17.97
15.54
10.01
10.38
7.6
3.5
3.2
4.14
6.04
2.26
6.7
4.03
1.24
Return on Capital (%)
17.85
34.71
18.86
18.44
20.44
17.84
11.68
11.17
7.61
3.57
3.13
4.34
6.46
2.05
6.98
4.14
0.92
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6,930
7,501
8,321
LT Borrowings
180
150
150
LT Finance Leases
53
41
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
46,044
20,897
25,562
Cash, Cash Equivalents & STI
33,178
5,539
4,306
Accounts Receivable, Net
4,967
6,473
14,273
Inventories
6,486
7,477
5,542
Total Current Liabilities
9,147
10,043
12,356
Payables & Accruals
- -
- -
- -
ST Debt
6,930
7,501
8,321
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.67%
5.29%
1.1%
Free Cash Flow
483.83%
920.15%
4,436.4%
Net Income, GAAP
14.68%
52.36%
-37.39%
Sales/Revenue/Turnover
-4.65%
-3.11%
-13.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,471
7,528
12,202
4,857
28,058
2025
3,965
6,208
11,227
2,986
24,387
2026
3,046
4,218
10,626
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-48
273
332
- -
548
2025
1
100
325
- -
354.38
2026
0.99
-59.83
210
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hyosung ONB Co Ltd specializes in the production and supply of organic fertilizers primarily for the agriculture sector. Its core products include a variety of high-quality organic fertilizers made from vegetable oil cakes, humic acid liquid fertilizers, and bio fertilizers such as the LACTO STAR and MANTONG brands. The company leads the market in continuous supply and production of safe, effective organic agricultural inputs. Founded in 1999, Hyosung ONB is headquartered in South Korea and serves agricultural customers primarily within the domestic market but with capabilities for broader regional distribution. In recent developments, Hyosung ONB has focused on strengthening its market position with innovations in eco-friendly fertilizer solutions that promote sustainable agriculture. The company has also engaged in strategic partnerships and technology upgrades to enhance product quality and diversify its offerings. While specific recent acquisitions or large-scale expansions directly under Hyosung ONB were not prominently reported, its parent group, HS Hyosung, has been active in acquisitions such as investing in battery materials and expanding manufacturing facilities which indirectly support the group’s broader industrial ambitions. Hyosung ONB operates within the chemicals industry under the basic materials sector, targeting agricultural businesses and crop producers that require advanced organic fertilizer solutions. The company emphasizes safety and long-lasting effectiveness of its products, catering to farmers aiming to improve soil health and crop yield sustainably. It leverages the reputation and resources of the larger HS Hyosung conglomerate for technological support and global market access. Overall, Hyosung ONB Co Ltd provides a comprehensive portfolio of organic and bio fertilizers with a reputation for quality and sustainability, underpinned by ongoing corporate initiatives across the HS Hyosung group that enhance its industrial and technological footprint in South Korea and beyond.