Haesung Industrial Co., Ltd. (KOSDAQ:034810)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,710.00
-60.00 (-1.04%)
At close: Oct 29, 2026

Haesung Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,404,9102,260,0792,220,4282,308,4062,531,6471,872,900
Revenue Growth
8.96%1.79%-3.81%-8.82%35.17%290.68%
Gross Profit
345,164303,415323,403344,179472,020299,824
Operating Income
75,70741,98172,189106,296207,27984,286
Net Income
-53,840-22,9785,573-28,05424,59949,207
Earnings Per Share
-1816.85-775.41188.05-958.89961.222011.78
EPS Growth
-----52.22%-91.91%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Facilities & Management Department
36,90536,04335,32928,20027,58423,353
Paper Department
1,212,9191,175,5091,211,9421,235,5051,324,9891,112,325
Industrial Products Department
135,768122,469131,596137,885166,949137,118
Automotive Components Division
336,434333,142297,993291,838247,397179,937
Semiconductor Components Manufacturing Division
771,032660,986607,405673,661841,392518,994
Consolidation Adjustment
-88,148-68,071-63,837-58,684-76,664-98,826
Total
2,404,9102,260,0792,220,4282,308,4062,531,6471,872,900

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
177,692169,142145,013258,381182,74095,038
Total Debt
881,577822,568756,058666,456690,705555,562
Net Cash (Debt)
-703,884-653,427-611,045-408,075-507,965-460,524
Net Cash Growth
------
Net Cash Per Share
-23752.72-22050.02-20619.65-13948.01-19848.84-18828.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82,728135,61231,591253,058117,53642,562
Capital Expenditures
-85,603-163,600-194,785-141,513-124,301-58,497
Free Cash Flow
-2,875-27,987-163,194111,545-6,766-15,934
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2.24%-1.02%0.25%-1.21%0.97%2.63%
FCF Margin
-0.12%-1.24%-7.35%4.83%-0.27%-0.85%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
250.000250.000
Dividend Per Share Growth
11.11%-
Dividend Yield
4.38%2.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--30.37-10.307.18
P/FCF Ratio
---2.14--
PS Ratio
0.070.110.080.100.100.19