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Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,460.00
+360.00 (5.90%)
At close: Aug 14, 2026

Haesung Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,313,9332,260,0792,220,4282,308,4062,531,6471,872,900
Revenue Growth
4.86%1.79%-3.81%-8.82%35.17%290.68%
Gross Profit
317,593303,415323,403344,179472,020299,824
Operating Income
53,71241,98172,189106,296207,27984,286
Net Income
-59,220-22,9785,839-28,05424,59949,207
Earnings Per Share
-2023.09-775.41188.00-958.89961.222011.78
EPS Growth
-----52.22%-91.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176,541169,142145,013258,381182,74095,038
Total Debt
853,214822,568756,058666,456690,705555,562
Net Cash (Debt)
-676,673-653,427-611,045-408,075-507,965-460,524
Net Cash Growth
------
Net Cash Per Share
-23116.53-22050.02-19675.60-13948.01-19848.84-18828.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
101,740135,61231,591253,058117,53642,562
Capital Expenditures
-104,810-163,600-194,785-141,513-124,301-58,497
Free Cash Flow
-3,070-27,987-163,194111,545-6,766-15,934
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.73%13.43%14.56%14.91%18.64%16.01%
Operating Margin
2.32%1.86%3.25%4.61%8.19%4.50%
Pretax Margin
-3.03%-1.66%0.76%-0.37%5.52%5.59%
Profit Margin
-2.56%-1.02%0.26%-1.21%0.97%2.63%
FCF Margin
-0.13%-1.24%-7.35%4.83%-0.27%-0.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
250.000-----
Dividend Per Share Growth
11.11%-----
Dividend Yield
4.10%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.98-10.307.18
P/FCF Ratio
---2.14--
PS Ratio
0.080.110.080.100.100.19