South Korea · Delayed Price · Currency is KRW Haesung Industrial Statistics
Total Valuation
KOSDAQ:034810 has a market cap or net worth of KRW 172.23 billion. The enterprise value is 1.44 trillion.
| Market Cap | 172.23B |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:034810 has 28.66 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 28.66M |
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 60.83% |
| Owned by Institutions (%) | 0.80% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -306.60 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 85.89B |
| Profits Per Employee | -1.97B |
| Employee Count | 28 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, KOSDAQ:034810 has paid 19.99 billion in taxes.
| Income Tax | 19.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.04% in the last 52 weeks. The beta is 0.68, so KOSDAQ:034810's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 6,206.40 |
| 200-Day Moving Average | 7,253.50 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 35,828 |
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 2.40 trillion and -55.27 billion in losses. Loss per share was -1,867.89.
| Revenue | 2.40T |
| Gross Profit | 345.16B |
| Operating Income | 75.71B |
| Pretax Income | -44.79B |
| Net Income | -55.27B |
| EBITDA | 178.05B |
| EBIT | 75.71B |
| Loss Per Share | -1,867.89 |
Balance Sheet
The company has 177.69 billion in cash and 881.58 billion in debt, with a net cash position of -703.88 billion or -24,562.27 per share.
| Cash & Cash Equivalents | 177.69B |
| Total Debt | 881.58B |
| Net Cash | -703.88B |
| Net Cash Per Share | -24,562.27 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 22,442.66 |
| Working Capital | 152.32B |
Cash Flow
In the last 12 months, operating cash flow was 82.73 billion and capital expenditures -85.60 billion, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | 82.73B |
| Capital Expenditures | -85.60B |
| Depreciation & Amortization | 102.34B |
| Net Borrowing | 50.91B |
| Free Cash Flow | -2.88B |
| FCF Per Share | -100.33 |
Margins
Gross margin is 14.35%, with operating and profit margins of 3.15% and -2.34%.
| Gross Margin | 14.35% |
| Operating Margin | 3.15% |
| Pretax Margin | -1.86% |
| Profit Margin | -2.34% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.86% |
| Shareholder Yield | 8.99% |
| Earnings Yield | -32.09% |
| FCF Yield | -1.67% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |