South Korea
· Delayed Price · Currency is KRW Haesung Industrial Statistics
Total Valuation
KOSDAQ:034810 has a market cap or net worth of KRW 230.85 billion. The enterprise value is 1.48 trillion.
| Market Cap | 230.85B |
| Enterprise Value | 1.48T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:034810 has 29.63 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.95% |
| Owned by Institutions (%) | 0.76% |
| Float | 11.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -9.10.
| EV / Earnings | -945.85 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 33.75 |
| EV / FCF | -9.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -4.90 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -1.62% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | 91.95B |
| Profits Per Employee | -65.02M |
| Employee Count | 24 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, KOSDAQ:034810 has paid 11.77 billion in taxes.
| Income Tax | 11.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.74, so KOSDAQ:034810's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 6,995.00 |
| 200-Day Moving Average | 6,416.80 |
| Relative Strength Index (RSI) | 58.86 |
| Average Volume (20 Days) | 69,697 |
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 2.21 trillion and -1.56 billion in losses. Loss per share was -52.66.
| Revenue | 2.21T |
| Gross Profit | 295.67B |
| Operating Income | 43.56B |
| Pretax Income | -10.21B |
| Net Income | -1.56B |
| EBITDA | 138.59B |
| EBIT | 43.56B |
| Loss Per Share | -52.66 |
Balance Sheet
The company has 143.10 billion in cash and 794.25 billion in debt, giving a net cash position of -651.16 billion or -21,973.53 per share.
| Cash & Cash Equivalents | 143.10B |
| Total Debt | 794.25B |
| Net Cash | -651.16B |
| Net Cash Per Share | -21,973.53 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 25,055.64 |
| Working Capital | 162.51B |
Cash Flow
In the last 12 months, operating cash flow was 62.87 billion and capital expenditures -225.12 billion, giving a free cash flow of -162.25 billion.
| Operating Cash Flow | 62.87B |
| Capital Expenditures | -225.12B |
| Free Cash Flow | -162.25B |
| FCF Per Share | -5,475.26 |
Margins
Gross margin is 13.40%, with operating and profit margins of 1.97% and -0.07%.
| Gross Margin | 13.40% |
| Operating Margin | 1.97% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.07% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -0.68% |
| FCF Yield | -70.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |