South Korea · Delayed Price · Currency is KRW Haesung Industrial Statistics
Total Valuation
KOSDAQ:034810 has a market cap or net worth of KRW 227.59 billion. The enterprise value is 1.45 trillion.
| Market Cap | 227.59B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:034810 has 29.63 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +18.70% |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 0.80% |
| Float | 11.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -51.96.
| EV / Earnings | -60.50 |
| EV / Sales | 0.64 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 34.43 |
| EV / FCF | -51.96 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.24 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -29.39 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.45% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 80.72B |
| Profits Per Employee | -858.56M |
| Employee Count | 24 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KOSDAQ:034810 has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.79, so KOSDAQ:034810's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 7,858.60 |
| 200-Day Moving Average | 7,934.40 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 35,476 |
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, KOSDAQ:034810 had revenue of KRW 2.26 trillion and -24.04 billion in losses. Loss per share was -775.00.
| Revenue | 2.26T |
| Gross Profit | 303.41B |
| Operating Income | 41.98B |
| Pretax Income | -37.56B |
| Net Income | -24.04B |
| EBITDA | 143.36B |
| EBIT | 41.98B |
| Loss Per Share | -775.00 |
Balance Sheet
The company has 169.14 billion in cash and 822.57 billion in debt, with a net cash position of -653.43 billion or -22,050.01 per share.
| Cash & Cash Equivalents | 169.14B |
| Total Debt | 822.57B |
| Net Cash | -653.43B |
| Net Cash Per Share | -22,050.01 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 20,344.51 |
| Working Capital | 212.54B |
Cash Flow
In the last 12 months, operating cash flow was 135.61 billion and capital expenditures -163.60 billion, giving a free cash flow of -27.99 billion.
| Operating Cash Flow | 135.61B |
| Capital Expenditures | -163.60B |
| Depreciation & Amortization | 101.38B |
| Net Borrowing | 59.77B |
| Free Cash Flow | -27.99B |
| FCF Per Share | -944.44 |
Margins
Gross margin is 13.42%, with operating and profit margins of 1.86% and -1.06%.
| Gross Margin | 13.42% |
| Operating Margin | 1.86% |
| Pretax Margin | -1.66% |
| Profit Margin | -1.06% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.05% |
| Earnings Yield | -10.56% |
| FCF Yield | -12.30% |
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
KOSDAQ:034810 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |