South Korea · Delayed Price · Currency is KRW Haesung Industrial Statistics
Total Valuation
KOSDAQ:034810 has a market cap or net worth of KRW 226.40 billion. The enterprise value is 1.46 trillion.
| Market Cap | 226.40B |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:034810 has 29.63 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 0.71% |
| Float | 11.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -21.23.
| EV / Earnings | -481.01 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 48.99 |
| EV / FCF | -21.23 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -11.91 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.70% |
| Revenue Per Employee | 79.83B |
| Profits Per Employee | -108.57M |
| Employee Count | 28 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, KOSDAQ:034810 has paid 12.34 billion in taxes.
| Income Tax | 12.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.69, so KOSDAQ:034810's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +31.72% |
| 50-Day Moving Average | 7,620.40 |
| 200-Day Moving Average | 7,315.25 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 36,482 |
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 2.24 trillion and -3.04 billion in losses. Loss per share was -102.67.
| Revenue | 2.24T |
| Gross Profit | 286.30B |
| Operating Income | 29.73B |
| Pretax Income | -18.38B |
| Net Income | -3.04B |
| EBITDA | 129.44B |
| EBIT | 29.73B |
| Loss Per Share | -102.67 |
Balance Sheet
The company has 181.56 billion in cash and 820.07 billion in debt, giving a net cash position of -638.51 billion or -21,546.57 per share.
| Cash & Cash Equivalents | 181.56B |
| Total Debt | 820.07B |
| Net Cash | -638.51B |
| Net Cash Per Share | -21,546.57 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 24,204.84 |
| Working Capital | 200.77B |
Cash Flow
In the last 12 months, operating cash flow was 120.56 billion and capital expenditures -189.44 billion, giving a free cash flow of -68.88 billion.
| Operating Cash Flow | 120.56B |
| Capital Expenditures | -189.44B |
| Free Cash Flow | -68.88B |
| FCF Per Share | -2,324.39 |
Margins
Gross margin is 12.81%, with operating and profit margins of 1.33% and -0.12%.
| Gross Margin | 12.81% |
| Operating Margin | 1.33% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.12% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.48% |
| Shareholder Yield | 6.42% |
| Earnings Yield | -1.34% |
| FCF Yield | -30.42% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |