Hyosung ONB Co. Ltd.

Hyosung ONB Co. Ltd.

KKRX:097870
4,200.00
KRW
-125.00
(-2.89%)
89.13EPS
74.22P/E
47.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
2,645.93
Basic EPS, GAAP
619.33
780.67
796
582.67
626.93
478.24
227
203
306
464
155
548
354.38
81.92
Free Cash Flow per Basic Share
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
442.06
Dividend per Share
100.02
128.79
153.33
166.64
137.66
238.48
- -
- -
98.13
- -
100.31
- -
- -
- -
Book Value per Share
5,194.72
5,811.5
6,456.13
6,862.42
7,185.9
7,429.3
7,654.11
7,912.62
8,495.56
8,787.9
8,899.45
9,468.58
9,927.64
10,106.8
Tangible Book Value per Share
5,193.15
5,809.81
6,454.23
6,860.6
7,184.19
7,427.7
7,541.54
7,822.95
8,441.59
8,759.5
8,898.53
9,467.76
9,926.83
10,106.02
Basic Weighted Avg Shares
8
9
9
9
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
- -
- -
- -
- -
- -
- -
396
577
450
719
660
832
244
187
Total Equity
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
Return on Invested Capital (%)
9.1
11.03
12.19
7.93
7.9
5.62
2.12
2.57
1.82
5.12
0.65
4.12
3.33
3.38
Return on Capital (%)
10.07
13.17
11.74
7.84
8.36
6.49
2.97
2.71
3.48
5.08
1.96
5.83
3.56
1.11
Return on Common Equity (%)
12.55
14.41
12.98
8.75
8.86
6.49
3.01
2.61
3.59
5.35
1.75
5.97
3.61
0.81

Capital Structure

KRW

•

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
48,602
47,340
47,971

Working Capital

KRW

•

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

KRW

•

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

KRW

•

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

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-48
273
332
-8.67
548
2025
1
100
325
-69.5
354.38
2026
0.99
-59.83
210.26
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tae-Heon Park
Full Time Employees
62
Sector
Process industries
Industry
Chemicals: agricultural
Address
Asan-si South Korea
IPO Date
Apr 8, 2008
Website
hsonb.com
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.