Haesung Industrial Statistics

Total Valuation

Haesung Industrial has a market cap or net worth of KRW 177.21 billion. The enterprise value is 1.33 trillion.

Market Cap	177.21B
Enterprise Value	1.33T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Haesung Industrial has 29.63 million shares outstanding. The number of shares has increased by 8.70% in one year.

Current Share Class	n/a
Shares Outstanding	29.63M
Shares Change (YoY)	+8.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.83%
Owned by Institutions (%)	0.92%
Float	12.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.23
P/TBV Ratio	n/a
P/FCF Ratio	25.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 189.50.

EV / Earnings	-64.18
EV / Sales	0.59
EV / EBITDA	6.37
EV / EBIT	11.39
EV / FCF	189.50

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.52
Debt / EBITDA	3.47
Debt / FCF	103.24
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.46%
Revenue Per Employee	97.98B
Profits Per Employee	-900.32M
Employee Count	23
Asset Turnover	0.88
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.06%
50-Day Moving Average	6,601.60
200-Day Moving Average	7,372.00
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	19,258

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 -20.71 billion in losses. Loss per share was -699.09.

Revenue	2.25T
Gross Profit	360.82B
Operating Income	116.35B
Pretax Income	281.41M
Net Income	-20.71B
EBITDA	208.47B
EBIT	116.35B
Loss Per Share	-699.09

Full Income Statement

Balance Sheet

The company has 211.41 billion in cash and 724.05 billion in debt, giving a net cash position of -512.64 billion or -17,299.11 per share.

Cash & Cash Equivalents	211.41B
Total Debt	724.05B
Net Cash	-512.64B
Net Cash Per Share	-17,299.11
Equity (Book Value)	1.40T
Book Value Per Share	25,599.36
Working Capital	295.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.85 billion and capital expenditures -148.84 billion, giving a free cash flow of 7.01 billion.

Operating Cash Flow	155.85B
Capital Expenditures	-148.84B
Free Cash Flow	7.01B
FCF Per Share	236.66

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 5.16% and -0.96%.

Gross Margin	16.01%
Operating Margin	5.16%
Pretax Margin	0.01%
Profit Margin	-0.96%
EBITDA Margin	9.25%
EBIT Margin	5.16%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	225.00
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.70%
Shareholder Yield	-4.93%
Earnings Yield	-11.69%
FCF Yield	3.96%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a