South Korea · Delayed Price · Currency is KRW Haesung Industrial Statistics
Total Valuation
KOSDAQ:034810 has a market cap or net worth of KRW 186.40 billion. The enterprise value is 1.42 trillion.
| Market Cap | 186.40B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:034810 has 29.63 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 29.63M |
| Shares Outstanding | 29.63M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 58.83% |
| Owned by Institutions (%) | 0.80% |
| Float | 11.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 26.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -277.90 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 82.64B |
| Profits Per Employee | -2.17B |
| Employee Count | 28 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, KOSDAQ:034810 has paid 13.39 billion in taxes.
| Income Tax | 13.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.97% 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 | -19.97% |
| 50-Day Moving Average | 7,279.60 |
| 200-Day Moving Average | 7,791.70 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 40,483 |
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 2.31 trillion and -60.66 billion in losses. Loss per share was -2,048.38.
| Revenue | 2.31T |
| Gross Profit | 317.59B |
| Operating Income | 53.71B |
| Pretax Income | -70.05B |
| Net Income | -60.66B |
| EBITDA | 155.53B |
| EBIT | 53.71B |
| Loss Per Share | -2,048.38 |
Balance Sheet
The company has 176.54 billion in cash and 853.21 billion in debt, with a net cash position of -676.67 billion or -22,834.46 per share.
| Cash & Cash Equivalents | 176.54B |
| Total Debt | 853.21B |
| Net Cash | -676.67B |
| Net Cash Per Share | -22,834.46 |
| Equity (Book Value) | 1.24T |
| Book Value Per Share | 22,005.94 |
| Working Capital | 160.42B |
Cash Flow
In the last 12 months, operating cash flow was 101.74 billion and capital expenditures -104.81 billion, giving a free cash flow of -3.07 billion.
| Operating Cash Flow | 101.74B |
| Capital Expenditures | -104.81B |
| Depreciation & Amortization | 101.82B |
| Net Borrowing | 40.98B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -103.61 |
Margins
Gross margin is 13.73%, with operating and profit margins of 2.32% and -2.67%.
| Gross Margin | 13.73% |
| Operating Margin | 2.32% |
| Pretax Margin | -3.03% |
| Profit Margin | -2.67% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | 9.83% |
| Earnings Yield | -32.55% |
| FCF Yield | -1.65% |
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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |