HAESUNG DS Statistics

Total Valuation

HAESUNG DS has a market cap or net worth of KRW 334.05 billion. The enterprise value is 377.31 billion.

Market Cap	334.05B
Enterprise Value	377.31B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HAESUNG DS has 17.00 million shares outstanding.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	20.82%
Float	10.50M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 8.17.

PE Ratio	5.69
Forward PE	8.17
PS Ratio	0.55
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -4.28.

EV / Earnings	6.43
EV / Sales	0.63
EV / EBITDA	3.52
EV / EBIT	6.63
EV / FCF	-4.28

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.

Current Ratio	1.60
Quick Ratio	1.01
Debt / Equity	0.23
Debt / EBITDA	1.19
Debt / FCF	-1.45
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	480.47M
Profits Per Employee	46.77M
Employee Count	1,255
Asset Turnover	0.81
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.05% in the last 52 weeks. The beta is 1.48, so HAESUNG DS's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-61.05%
50-Day Moving Average	25,679.80
200-Day Moving Average	27,221.70
Relative Strength Index (RSI)	31.08
Average Volume (20 Days)	94,505

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, HAESUNG DS had revenue of KRW 602.99 billion and earned 58.70 billion in profits. Earnings per share was 3,452.77.

Revenue	602.99B
Gross Profit	111.44B
Operating Income	56.87B
Pretax Income	66.95B
Net Income	58.70B
EBITDA	107.07B
EBIT	56.87B
Earnings Per Share (EPS)	3,452.77

Full Income Statement

Balance Sheet

The company has 84.13 billion in cash and 127.39 billion in debt, giving a net cash position of -43.26 billion or -2,544.98 per share.

Cash & Cash Equivalents	84.13B
Total Debt	127.39B
Net Cash	-43.26B
Net Cash Per Share	-2,544.98
Equity (Book Value)	556.28B
Book Value Per Share	32,722.15
Working Capital	120.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.62 billion and capital expenditures -148.74 billion, giving a free cash flow of -88.12 billion.

Operating Cash Flow	60.62B
Capital Expenditures	-148.74B
Free Cash Flow	-88.12B
FCF Per Share	-5,183.28

Full Cash Flow Statement

Margins

Gross margin is 18.48%, with operating and profit margins of 9.43% and 9.73%.

Gross Margin	18.48%
Operating Margin	9.43%
Pretax Margin	11.10%
Profit Margin	9.73%
EBITDA Margin	17.76%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	800.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	26.07%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	17.57%
FCF Yield	-26.38%

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

HAESUNG DS has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a