Haesung Industrial Co., Ltd. (KOSDAQ:034810)

South Korea · Delayed Price · Currency is KRW

6,010.00

0.00 (0.00%)

At close: Sep 10, 2026

Haesung Industrial Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,404,910	2,260,079	2,220,428	2,308,406	2,531,647	1,872,900
Revenue Growth	8.96%	1.79%	-3.81%	-8.82%	35.17%	290.68%
Gross Profit	345,164	303,415	323,403	344,179	472,020	299,824
Operating Income	75,707	41,981	72,189	106,296	207,279	84,286
Net Income	-55,275	-22,978	5,839	-28,054	24,599	49,207
Earnings Per Share	-1867.89	-775.41	188.00	-958.89	961.22	2011.78
EPS Growth	-	-	-	-	-52.22%	-91.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	177,692	169,142	145,013	258,381	182,740	95,038
Total Debt	881,577	822,568	756,058	666,456	690,705	555,562
Net Cash (Debt)	-703,884	-653,427	-611,045	-408,075	-507,965	-460,524
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23786.26	-22050.02	-19675.60	-13948.01	-19848.84	-18828.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	82,728	135,612	31,591	253,058	117,536	42,562
Capital Expenditures	-85,603	-163,600	-194,785	-141,513	-124,301	-58,497
Free Cash Flow	-2,875	-27,987	-163,194	111,545	-6,766	-15,934
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	14.35%	13.43%	14.56%	14.91%	18.64%	16.01%
Operating Margin	3.15%	1.86%	3.25%	4.61%	8.19%	4.50%
Pretax Margin	-1.86%	-1.66%	0.76%	-0.37%	5.52%	5.59%
Profit Margin	-2.30%	-1.02%	0.26%	-1.21%	0.97%	2.63%
FCF Margin	-0.12%	-1.24%	-7.35%	4.83%	-0.27%	-0.85%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	250.000	-	-	-	-	-
Dividend Per Share Growth	11.11%	-	-	-	-	-
Dividend Yield	4.13%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	28.98	-	10.30	7.18
P/FCF Ratio	-	-	-	2.14	-	-
PS Ratio	0.07	0.11	0.08	0.10	0.10	0.19