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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

Total Valuation

Hyosung ONB Co Ltd carries a market capitalization of 56.10B, placing it among publicly traded companies globally. Its enterprise value stands at 5.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.10B
Enterprise Value5.22B

Share Statistics

Hyosung ONB Co Ltd currently has 7.89M shares outstanding.

Shares Outstanding7.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Hyosung ONB Co Ltd trades at an EV/EBITDA multiple of 1.51 and an EV/FCF ratio of 0.66. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA1.51
EV / EBIT1.51
EV / FCF0.66

Financial Position

Hyosung ONB Co Ltd maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.53, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.35
Debt / Equity10.53
Debt / EBITDA2.46
Interest Coverage7.69

Financial Efficiency

Hyosung ONB Co Ltd posts a return on equity of 0.92 and a return on invested capital of 3.44.

Return on Equity (ROE)0.92
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)3.44
Return on Capital Employed (ROCE)1.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, Hyosung ONB Co Ltd has paid 94.46M in income taxes, reflecting an effective tax rate of 11.84.

Income Tax94.46M
Effective Tax Rate11.84

Stock Price Statistics

Hyosung ONB Co Ltd's stock has gained approximately 0.42372881% over the past 52 weeks. The 50-day moving average sits at 6,791.40, while the 200-day moving average is 6,825.60.

Beta (5Y)N/A
52-Week Price Change0.42372881%
50-Day Moving Average6,791.40
200-Day Moving Average6,825.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyosung ONB Co Ltd generated 20.88B in revenue and converted that into 646.32M in net income, yielding earnings per share of 89.09. EBITDA reached 3.45B, while operating income came in at 3.45B.

Revenue20.88B
Gross Profit9.41B
Operating Income3.45B
Pretax Income797.69M
Net Income646.32M
EBITDA3.45B
EBIT3.45B
Earnings Per Share (EPS)89.09

Balance Sheet

Hyosung ONB Co Ltd holds 4.31B in cash and equivalents against 8.51B in total debt, resulting in a net debt position of 4.99B. Total book value stands at 70.57B, with working capital of 13.21B providing operational flexibility.

Cash & Cash Equivalents4.31B
Total Debt8.51B
Net Debt4.99B
Equity (Book Value)70.57B
Book Value Per Share8,940.46
Working Capital13.21B

Cash Flow

Hyosung ONB Co Ltd produced 5.51B in operating cash flow over the past twelve months. After subtracting -2.02B in capital expenditures, free cash flow totaled 3.49B - equivalent to 441.87 per share.

Operating Cash Flow5.51B
Capital Expenditures-2.02B
Free Cash Flow3.49B
FCF Per Share441.87

Margins

Hyosung ONB Co Ltd operates with a gross margin of 45.08, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 3.10 provide insight into operational efficiency.

Gross Margin45.08
Operating Margin16.54
Pretax Margin3.82
Profit Margin3.10
EBITDA Margin16.54

Stock Splits

Hyosung ONB Co Ltd's most recent stock split took place on April 23, 2018 with a 2:3 split ratio.

Last Split Date4/23/2018
Split Ratio2:3

Scores

Hyosung ONB Co Ltd posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51