YOLFTbeta
09

HyosungONBCo.Ltd

097870 · KQ · Basic Materials / Chemicals

3,800.00KRW-20.00 (-0.52%)

Price History

Full chart

Market Stats

Previous Close3,820.00
Open3,855.00
Day Range3,800.00 – 4,010.00
52-Week Range3,860.00 – 7,637.19
Volume4.99K
Market Cap34.40B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.31%
Beta0.97
50-Day Avg4,552.40
200-Day Avg5,531.75

About

HyosungONBCo.,Ltd produces and supplies organic fertilizers in South Korea and internationally. It also provides grade 1 feed composts, crop exclusive fertilizers, microbial fertilizers, trace element fertilizers, liquid nutrients, and peatmoss. The company was formerly known as HYOSUNG O&B Corporation and changed its name to HyosungONBCo., Ltd in July 2006. HyosungONBCo., Ltd was founded in 1984 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Tae-Hun Park
  • Employees73
  • Headquarters46 Yuseong-daero, Daejeon, South Korea, Korea
  • Websitehttps://www.hsonb.com

Leadership

  • Mr. Tae-Hun ParkChairman & CEO · b. 1943
  • Mr. Bang-Shik KimPres & Director · b. 1960
  • Mr. Kyung-Hyun YooManaging Director · b. 1963
  • Mr. Moon-Hyun ParkHead of Planning Division & Director · b. 1979
  • Mr. Yong-Hun KimDirector · b. 1951

Financials

Income Statement

Currency: KRW2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue30.60B33.14B37.94B40.85B40.40B34.42B30.21B28.38B29.29B30.14B34.03B29.66B28.06B24.39B21.97B
Growth (%)-+8.31%+14.50%+7.66%-1.09%-14.81%-12.24%-6.06%+3.23%+2.90%+12.88%-12.83%-5.40%-13.08%-9.90%
Cost of Revenue18.27B19.32B21.98B23.61B24.92B20.13B17.84B17.22B18.23B18.78B20.14B18.97B15.92B13.59B12.32B
Gross Profit--15.10B17.24B15.48B14.29B12.36B11.15B11.07B11.36B13.88B10.69B12.14B10.80B9.65B
Gross Margin--39.79%42.20%38.32%41.53%40.92%39.31%37.77%37.70%40.80%36.04%43.25%44.29%43.93%
Operating Expense--7.93B8.35B9.07B8.20B8.35B9.49B9.02B9.77B9.63B9.97B7.88B7.27B7.24B
Operating Income5.42B5.90B7.17B8.88B6.41B6.09B4.01B1.66B2.04B1.59B4.25B719.54M4.26B3.53B2.42B
Operating Margin17.70%17.80%18.88%21.75%15.87%17.70%13.28%5.85%6.97%5.28%12.50%2.43%15.17%14.48%11.00%
EBITDA-----------3.57B7.42B5.09B2.68B
EBITDA Margin-----------12.04%26.44%20.86%12.21%
Net Income4.20B5.20B6.78B6.93B5.07B5.28B3.88B1.83B1.59B2.38B3.86B1.27B4.49B2.81B845.60M
Net Income Margin13.74%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%3.85%
R&D286.13M320.20M397.22M332.20M403.47M305.23M313.15M525.92M377.47M447.55M385.37M301.14M292.94M270.49M199.21M
R&D as % of Total Revenue0.94%0.97%1.05%0.81%1.00%0.89%1.04%1.85%1.29%1.48%1.13%1.02%1.04%1.11%0.91%
Interest Expense00000000121.49M87.81M84.22M387.75M557.37M428.03M448.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.29%0.25%1.31%1.99%1.76%2.04%

Balance Sheet

Currency: KRW2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets59.77B55.38B57.62B70.57B71.16B65.15B65.26B70.20B72.31B84.99B84.62B87.92B92.03B90.82B92.29B
Total Liabilities20.52B11.78B7.06B14.40B11.46B5.54B5.30B8.44B12.01B12.86B12.65B15.04B13.58B11.51B12.09B
Total Equity39.25B43.60B50.56B56.17B59.70B59.61B59.95B61.77B60.29B72.13B71.97B72.89B77.55B78.33B79.21B
Cash541.11M3.51B6.25B13.49B15.52B13.07B5.05B5.77B10.59B21.70B8.85B7.63M8.72B25.64B7.37B
Total Debt--------97.36M90.10M-----
Net Debt--------------1.01B

Cash Flow

Currency: KRW2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-7.26B16.62B4.91B8.06B12.29B-4.65B5.93B10.81B2.73B4.56B4.67B1.19B9.31B6.37B
Investing Cash Flow-5.13B-8.98B-3.83B-2.16B-1.43B-1.12B-4.83B-6.26B-198.32M-13.93B-7.16B-310.39M--
Financing Cash Flow10.29B--4.87B6.15B-3.65B-13.23B-2.47B224.11M268.73M8.79B-2.78B2.74B-1.28B--
Capital Expenditure483.95M342.62M9.76B3.57B867.29M161.81M501.70M251.30M465.26M1.92B568.23M2.45B1.01B1.12B2.99B
Free Cash Flow--------10.34B809.90M3.99B2.22B180.60M8.19B3.37B
Dividends Paid1.12B839.33M1.12B1.33B1.45B1.16B1.94B762.00M762.00M762.00M-819.00M---
FCF to OCF--------95.69%29.68%87.54%47.53%15.19%88.02%53.00%
Dividend Paid to FCF--------7.37%94.09%-36.90%---

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 28, 2014May 29, 2014Sep 2, 2014Nov 28, 2014Feb 16, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 15, 2016Mar 31, 2016Sep 2, 2016Nov 16, 2016Feb 13, 2017Mar 31, 2017Aug 11, 2017Sep 30, 2017Dec 31, 2017May 15, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 17, 2021Sep 17, 2021Nov 15, 2021Feb 14, 2022May 16, 2022Sep 21, 2022Nov 14, 2022Feb 14, 2023May 12, 2023Aug 14, 2023Nov 14, 2023Feb 14, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 14, 2025May 15, 2025Jun 30, 2025Nov 12, 2025Feb 12, 2026May 13, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-12.71-9.97193.68104.009.98132.11264.92262.66-62.39134.93227.94200.50-5.11143.90220.90275.0248.40114.15253.64363.90-64.4186.85459.10314.48-120.77140.00364.64245.8517.2236.67310.03269.99-50.7794.64167.11270.82-77.4783.34124.4796.82-50.3341.88147.7666.88-44.7082.1898.11176.23-36.73164.90105.39269.26-98.45105.5766.2281.18-48.01273.43331.69-8.671.1499.93324.87-69.500.99-59.83210.26
Surprise-------------------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-market-Pre-marketPre-marketAfter-hours-Pre-market--Pre-market--------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap34.40B
Enterprise Value34.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.55
Price / Book0.43
Revenue (TTM)32.31B
Gross Profit (TTM)13.74B
EBITDA4.21B
Profit Margin9.68%
Operating Margin9.19%
Return on Equity419.65%
Return on Assets2.26%
Shares Outstanding8.49M
Shares Float4.31M
Beta0.97
Dividend Yield4.31%
Dividend Rate0.00
Payout Ratio132.08%

Dividends

20261×
200.00Jun 29, 2026
20231×
100.00Jun 29, 2023
20221×
100.00Jun 29, 2022
20211×
100.00Jun 29, 2021
20201×
100.00Jun 29, 2020
20171×
233.33Jun 29, 2017
20161×
133.33Jun 29, 2016
20151×
166.67Jun 29, 2015
20141×
153.33Jun 27, 2014
20131×
133.33Jun 27, 2013
20121×
100.00Jun 28, 2012
20111×
133.33Jun 29, 2011
20101×
100.00Jun 29, 2010
20091×
66.67Jun 29, 2009
20081×
66.67Jun 27, 2008

Stock Splits

  • Apr 23, 20183:2