South Korea · Delayed Price · Currency is KRW Haechitech Statistics
Total Valuation
Haechitech has a market cap or net worth of KRW 73.80 billion. The enterprise value is 72.18 billion.
| Market Cap | 73.80B |
| Enterprise Value | 72.18B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haechitech has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.60% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 4.75% |
| Float | 2.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 605.71 |
| P/OCF Ratio | 75.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 592.43 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.07 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.27 |
| Interest Coverage | -6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -27.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Haechitech has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,671,561 |
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, Haechitech had revenue of KRW 15.89 billion and -7.22 billion in losses. Loss per share was -1,849.89.
| Revenue | 15.89B |
| Gross Profit | 5.46B |
| Operating Income | -2.43B |
| Pretax Income | -5.61B |
| Net Income | -7.22B |
| EBITDA | -1.05B |
| EBIT | -2.43B |
| Loss Per Share | -1,849.89 |
Balance Sheet
The company has 4.33 billion in cash and 2.71 billion in debt, with a net cash position of 1.62 billion or 294.78 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 2.71B |
| Net Cash | 1.62B |
| Net Cash Per Share | 294.78 |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 2,044.17 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 977.66 million and capital expenditures -855.82 million, giving a free cash flow of 121.84 million.
| Operating Cash Flow | 977.66M |
| Capital Expenditures | -855.82M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | -2.00B |
| Free Cash Flow | 121.84M |
| FCF Per Share | 22.21 |
Margins
Gross margin is 34.37%, with operating and profit margins of -15.28% and -45.45%.
| Gross Margin | 34.37% |
| Operating Margin | -15.28% |
| Pretax Margin | -35.32% |
| Profit Margin | -45.45% |
| EBITDA Margin | -6.59% |
| EBIT Margin | -15.28% |
| FCF Margin | 0.77% |
Dividends & Yields
Haechitech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.79% |
| FCF Yield | 0.17% |
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
Haechitech has an Altman Z-Score of -0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 2 |