Haesung Industrial Statistics

Total Valuation

Haesung Industrial has a market cap or net worth of KRW 169.51 billion. The enterprise value is 1.33 trillion.

Market Cap	169.51B
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Haesung Industrial has 29.63 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	n/a
Shares Outstanding	29.63M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.83%
Owned by Institutions (%)	0.82%
Float	12.16M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.22
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -18.34.

EV / Earnings	91.43
EV / Sales	0.59
EV / EBITDA	6.80
EV / EBIT	12.67
EV / FCF	-18.34

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	0.50
Debt / EBITDA	3.58
Debt / FCF	-9.65
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.14%
Revenue Per Employee	93.80B
Profits Per Employee	607.75M
Employee Count	24
Asset Turnover	0.88
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.94%
50-Day Moving Average	6,265.60
200-Day Moving Average	7,104.40
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	24,315

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, Haesung Industrial had revenue of KRW 2.25 trillion and earned 14.59 billion in profits. Earnings per share was 492.29.

Revenue	2.25T
Gross Profit	351.24B
Operating Income	104.99B
Pretax Income	43.79B
Net Income	14.59B
EBITDA	195.94B
EBIT	104.99B
Earnings Per Share (EPS)	492.29

Full Income Statement

Balance Sheet

The company has 175.16 billion in cash and 701.87 billion in debt, giving a net cash position of -526.71 billion or -17,773.72 per share.

Cash & Cash Equivalents	175.16B
Total Debt	701.87B
Net Cash	-526.71B
Net Cash Per Share	-17,773.72
Equity (Book Value)	1.40T
Book Value Per Share	25,660.90
Working Capital	212.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.99 billion and capital expenditures -171.72 billion, giving a free cash flow of -72.73 billion.

Operating Cash Flow	98.99B
Capital Expenditures	-171.72B
Free Cash Flow	-72.73B
FCF Per Share	-2,454.31

Full Cash Flow Statement

Margins

Gross margin is 15.60%, with operating and profit margins of 4.66% and 0.64%.

Gross Margin	15.60%
Operating Margin	4.66%
Pretax Margin	1.95%
Profit Margin	0.64%
EBITDA Margin	8.70%
EBIT Margin	4.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	225.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.09%
Buyback Yield	-4.88%
Shareholder Yield	-0.94%
Earnings Yield	8.61%
FCF Yield	-42.91%

Dividend Details

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

Haesung Industrial has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a