Hyosung ONB Co. Ltd.

As of March 31, 2026, Hyosung ONB Co. Ltd. carries a market capitalization of 47.97B, placing it among publicly traded companies globally. Its enterprise value stands at 53.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hyosung ONB Co. Ltd. has 7.89M shares outstanding.

As of March 31, 2026, Hyosung ONB Co. Ltd. trades at a trailing price-to-earnings ratio of 74.22. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 0.60.

As of March 31, 2026, Hyosung ONB Co. Ltd. trades at an EV/EBITDA multiple of 11.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hyosung ONB Co. Ltd. trades at an EV/FCF ratio of 13.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 53.20B versus a market cap of 47.97B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 9.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hyosung ONB Co. Ltd. posted a return on equity (ROE) of 0.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.11, useful for judging operating efficiency across full business cycles. The company generates approximately 251.52M in revenue per employee across its workforce of 83.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times Hyosung ONB Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hyosung ONB Co. Ltd. recorded 94.46M in income tax expense. That works out to an effective tax rate of 11.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 797.69M, leaving 646.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hyosung ONB Co. Ltd.'s stock has declined approximately 32.04% over the past 52 weeks. The 50-day moving average sits at 4,494.90, while the 200-day moving average is 5,423.88.

Over the twelve months ended March 31, 2026, Hyosung ONB Co. Ltd. generated 20.88B in revenue and converted that into 646.32M in net income, yielding earnings per share of 89.13. EBITDA reached 4.45B, while operating income came in at 3.45B.

As of March 31, 2026, 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 79.74B, with working capital of 13.21B providing operational flexibility.

Hyosung ONB Co. Ltd. produced 5.51B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.02B in capital expenditures, free cash flow totaled 3.49B - equivalent to 442.06 per share.

Over the twelve months ended March 31, 2026, Hyosung ONB Co. Ltd. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 7.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.02, meaning Hyosung ONB Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Hyosung ONB Co. Ltd. has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.