Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,500.00
-130.00 (-2.31%)
At close: Aug 24, 2026

Haisung Aero-Robotics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,29815,07814,93813,68313,91415,228
Revenue Growth
4.89%0.94%9.17%-1.66%-8.63%-9.00%
Gross Profit
2,1992,1042,3631,6842,2482,407
Operating Income
-547.62-621.17-715.72-1,495-1,270-1,080
Net Income
96.42147.85-527.9-778.29-1,027-1,145
Earnings Per Share
8.6913.26-48.00-71.00-96.00-131.56
EPS Growth
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Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Hosting Machine for Elevator
10,62111,23211,33912,61913,999
Industrial Speed Reducer
1,9551,7421,7621,5281,668
Reducer for Robot
1,28734.0226.9952.04106
Merchandise and Others
1,075674.43785.721,029961

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,41515,10713,08114,9119,83318,286
Total Debt
12.5914.3721.1627.392.425,010
Net Cash (Debt)
13,40315,09313,06014,8849,83113,276
Net Cash Growth
0.29%15.57%-12.26%51.41%-25.95%-
Net Cash Per Share
1207.791353.661187.481357.81918.991525.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0811,645-913.271,005-293.28404.29
Capital Expenditures
-1,366-86.86-775.73-433.41-3,931-1,376
Free Cash Flow
-285.651,558-1,689571.87-4,224-971.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
636.91718.92----
P/FCF Ratio
-68.21-135.28--
PS Ratio
4.017.053.905.653.765.81