South Korea · Delayed Price · Currency is KRW Haesung Industrial Statistics
Total Valuation
KOSDAQ:034810 has a market cap or net worth of KRW 249.81 billion. The enterprise value is 1.50 trillion.
| Market Cap | 249.81B |
| Enterprise Value | 1.50T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:034810 has 29.63 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.11 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of -10.60.
| EV / Earnings | -180.40 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 79.43 |
| EV / FCF | -10.60 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.21 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | -5.64 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.10% |
| Revenue Per Employee | 78.83B |
| Profits Per Employee | -296.83M |
| Employee Count | 28 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, KOSDAQ:034810 has paid 10.90 billion in taxes.
| Income Tax | 10.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.84, so KOSDAQ:034810's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +30.05% |
| 50-Day Moving Average | 8,100.40 |
| 200-Day Moving Average | 6,866.15 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 54,026 |
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 2.21 trillion and -8.31 billion in losses. Loss per share was -280.47.
| Revenue | 2.21T |
| Gross Profit | 275.13B |
| Operating Income | 18.76B |
| Pretax Income | -37.00B |
| Net Income | -8.31B |
| EBITDA | 115.47B |
| EBIT | 18.76B |
| Loss Per Share | -280.47 |
Balance Sheet
The company has 134.87 billion in cash and 796.95 billion in debt, giving a net cash position of -662.07 billion or -22,341.79 per share.
| Cash & Cash Equivalents | 134.87B |
| Total Debt | 796.95B |
| Net Cash | -662.07B |
| Net Cash Per Share | -22,341.79 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 24,938.42 |
| Working Capital | 176.60B |
Cash Flow
In the last 12 months, operating cash flow was 82.21 billion and capital expenditures -223.63 billion, giving a free cash flow of -141.42 billion.
| Operating Cash Flow | 82.21B |
| Capital Expenditures | -223.63B |
| Free Cash Flow | -141.42B |
| FCF Per Share | -4,772.28 |
Margins
Gross margin is 12.47%, with operating and profit margins of 0.85% and -0.39%.
| Gross Margin | 12.47% |
| Operating Margin | 0.85% |
| Pretax Margin | -1.68% |
| Profit Margin | -0.39% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 0.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 225.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -3.33% |
| FCF Yield | -56.61% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |