Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)
5,500.00
-130.00 (-2.31%)
At close: Aug 24, 2026
Haisung Aero-Robotics Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,298 | 15,078 | 14,938 | 13,683 | 13,914 | 15,228 |
Revenue Growth | 4.89% | 0.94% | 9.17% | -1.66% | -8.63% | -9.00% |
Gross Profit Gross Profit Growth | 2,199 | 2,104 | 2,363 | 1,684 | 2,248 | 2,407 |
Operating Income Operating Income Growth | -547.62 | -621.17 | -715.72 | -1,495 | -1,270 | -1,080 |
Net Income Net Income Growth | 96.42 | 147.85 | -527.9 | -778.29 | -1,027 | -1,145 |
Earnings Per Share EPS Growth | 8.69 | 13.26 | -48.00 | -71.00 | -96.00 | -131.56 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Hosting Machine for Elevator Hosting Machine for Elevator Growth | 10,621 | 11,232 | 11,339 | 12,619 | 13,999 |
Industrial Speed Reducer Industrial Speed Reducer Growth | 1,955 | 1,742 | 1,762 | 1,528 | 1,668 |
Reducer for Robot Reducer for Robot Growth | 1,287 | 34.02 | 26.99 | 52.04 | 106 |
Merchandise and Others Merchandise and Others Growth | 1,075 | 674.43 | 785.72 | 1,029 | 961 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,415 | 15,107 | 13,081 | 14,911 | 9,833 | 18,286 |
Total Debt Total Debt Growth | 12.59 | 14.37 | 21.16 | 27.39 | 2.42 | 5,010 |
Net Cash (Debt) Net Cash Growth | 13,403 | 15,093 | 13,060 | 14,884 | 9,831 | 13,276 |
Net Cash Growth | 0.29% | 15.57% | -12.26% | 51.41% | -25.95% | - |
Net Cash Per Share Net Cash Per Share Growth | 1207.79 | 1353.66 | 1187.48 | 1357.81 | 918.99 | 1525.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,081 | 1,645 | -913.27 | 1,005 | -293.28 | 404.29 |
Capital Expenditures CapEx Growth | -1,366 | -86.86 | -775.73 | -433.41 | -3,931 | -1,376 |
Free Cash Flow Free Cash Flow Growth | -285.65 | 1,558 | -1,689 | 571.87 | -4,224 | -971.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.37% | 13.95% | 15.82% | 12.31% | 16.16% | 15.81% |
Operating Margin | -3.58% | -4.12% | -4.79% | -10.93% | -9.13% | -7.09% |
Pretax Margin | 0.63% | 0.98% | -3.53% | -5.69% | -7.38% | -7.45% |
Profit Margin | 0.63% | 0.98% | -3.53% | -5.69% | -7.38% | -7.52% |
FCF Margin | -1.87% | 10.33% | -11.31% | 4.18% | -30.36% | -6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 636.91 | 718.92 | - | - | - | - |
P/FCF Ratio | - | 68.21 | - | 135.28 | - | - |
PS Ratio | 4.01 | 7.05 | 3.90 | 5.65 | 3.76 | 5.81 |