Haesung Industrial Statistics

Total Valuation

KOSDAQ:034810 has a market cap or net worth of KRW 192.92 billion. The enterprise value is 1.41 trillion.

Market Cap	192.92B
Enterprise Value	1.41T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:034810 has 29.63 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.83%
Owned by Institutions (%)	0.79%
Float	12.16M

Valuation Ratios

The trailing PE ratio is 34.62.

PE Ratio	34.62
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.14
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -8.63.

EV / Earnings	252.71
EV / Sales	0.63
EV / EBITDA	8.54
EV / EBIT	19.44
EV / FCF	-8.63

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.56.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.56
Debt / EBITDA	4.59
Debt / FCF	-4.63
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	92.52B
Profits Per Employee	232.19M
Employee Count	24
Asset Turnover	0.87
Inventory Turnover	5.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.79, so KOSDAQ:034810's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-15.95%
50-Day Moving Average	6,307.40
200-Day Moving Average	6,413.85
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	20,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:034810 had revenue of KRW 2.22 trillion and earned 5.57 billion in profits. Earnings per share was 188.05.

Revenue	2.22T
Gross Profit	323.40B
Operating Income	72.19B
Pretax Income	16.83B
Net Income	5.57B
EBITDA	164.75B
EBIT	72.19B
Earnings Per Share (EPS)	188.05

Full Income Statement

Balance Sheet

The company has 145.01 billion in cash and 756.06 billion in debt, giving a net cash position of -611.04 billion or -20,619.86 per share.

Cash & Cash Equivalents	145.01B
Total Debt	756.06B
Net Cash	-611.04B
Net Cash Per Share	-20,619.86
Equity (Book Value)	1.35T
Book Value Per Share	25,096.10
Working Capital	130.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -194.78 billion, giving a free cash flow of -163.19 billion.

Operating Cash Flow	31.59B
Capital Expenditures	-194.78B
Free Cash Flow	-163.19B
FCF Per Share	-5,507.01

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 3.25% and 0.26%.

Gross Margin	14.56%
Operating Margin	3.25%
Pretax Margin	0.76%
Profit Margin	0.26%
EBITDA Margin	7.42%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	225.00
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	310.72%
Buyback Yield	-1.29%
Shareholder Yield	2.18%
Earnings Yield	2.89%
FCF Yield	-84.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KOSDAQ:034810 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a