Haisung Aero-Robotics Co., Ltd. (KOSDAQ:059270)

Haisung Aero-Robotics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105,624	106,294	58,266	77,361	52,308	88,451
Market Cap Growth	63.46%	82.43%	-24.68%	47.89%	-40.86%	-
Enterprise Value	90,531	91,439	45,398	62,490	43,025	85,762
Last Close Price	9460.00	9520.00	5230.00	7720.00	5440.00	9350.00
PE Ratio	714.39	718.92	-	-	-	-
PS Ratio	7.01	7.05	3.90	5.65	3.76	5.81
PB Ratio	2.66	2.68	1.48	1.94	1.29	2.16
P/TBV Ratio	2.66	2.68	1.48	1.96	1.31	2.20
P/FCF Ratio	67.78	68.21	-	135.28	-	-
P/OCF Ratio	64.20	64.61	-	76.95	-	218.78
EV/Sales Ratio	6.00	6.06	3.04	4.57	3.09	5.63
EV/EBITDA Ratio	197.84	199.82	106.80	-	-	-
EV/FCF Ratio	58.09	58.68	-	109.27	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0	0.12
Debt / EBITDA Ratio	0.03	0.03	0.05	-	-	-
Debt / FCF Ratio	0.01	0.01	-	0.05	-	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.33	-0.37	-0.24	-0.32
Net Debt / EBITDA Ratio	-32.98	-32.98	-30.72	44.66	42.31	121.35
Net Debt / FCF Ratio	-9.68	-9.68	7.73	-26.03	2.33	13.66
Asset Turnover	0.35	0.35	0.35	0.31	0.30	0.36
Inventory Turnover	4.61	4.61	4.42	4.37	4.58	5.65
Quick Ratio	7.31	7.31	7.68	7.38	5.02	2.76
Current Ratio	8.43	8.43	9.20	8.63	6.21	3.07
Return on Equity (ROE)	0.37%	0.37%	-1.33%	-1.93%	-2.52%	-3.83%
Return on Assets (ROA)	-0.91%	-0.91%	-1.04%	-2.12%	-1.68%	-1.60%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-1.80%	-3.60%	-3.00%	-2.50%
Earnings Yield	0.14%	0.14%	-0.91%	-1.01%	-1.96%	-1.29%
FCF Yield	1.48%	1.47%	-2.90%	0.74%	-8.08%	-1.10%
Buyback Yield / Dilution	-3.41%	-3.41%	-0.86%	-1.93%	-23.29%	-140.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.