Haisung Aero-Robotics Statistics

Total Valuation

Haisung Aero-Robotics has a market cap or net worth of KRW 64.95 billion. The enterprise value is 52.08 billion.

Market Cap	64.95B
Enterprise Value	52.08B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Haisung Aero-Robotics has 11.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	9.69%
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 283.02, with an EV/FCF ratio of -20.83.

EV / Earnings	-94.95
EV / Sales	3.57
EV / EBITDA	283.02
EV / EBIT	n/a
EV / FCF	-20.83

Financial Position

The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.00.

Current Ratio	9.24
Quick Ratio	7.56
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	-0.01
Interest Coverage	-503.46

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-1.39%
Return on Capital (ROIC)	-1.50%
Revenue Per Employee	180.33M
Profits Per Employee	-6.77M
Employee Count	81
Asset Turnover	0.34
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.66%
50-Day Moving Average	5,628.20
200-Day Moving Average	8,941.10
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	210,902

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, Haisung Aero-Robotics had revenue of KRW 14.61 billion and -548.55 million in losses. Loss per share was -50.02.

Revenue	14.61B
Gross Profit	2.29B
Operating Income	-958.13M
Pretax Income	-548.55M
Net Income	-548.55M
EBITDA	184.02M
EBIT	-958.13M
Loss Per Share	-50.02

Full Income Statement

Balance Sheet

The company has 12.89 billion in cash and 22.77 million in debt, giving a net cash position of 12.87 billion or 1,155.06 per share.

Cash & Cash Equivalents	12.89B
Total Debt	22.77M
Net Cash	12.87B
Net Cash Per Share	1,155.06
Equity (Book Value)	39.65B
Book Value Per Share	3,559.02
Working Capital	16.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -951.16 million, giving a free cash flow of -2.50 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-951.16M
Free Cash Flow	-2.50B
FCF Per Share	-224.44

Full Cash Flow Statement

Margins

Gross margin is 15.64%, with operating and profit margins of -6.56% and -3.76%.

Gross Margin	15.64%
Operating Margin	-6.56%
Pretax Margin	-3.76%
Profit Margin	-3.76%
EBITDA Margin	1.26%
EBIT Margin	-6.56%
FCF Margin	n/a

Dividends & Yields

Haisung Aero-Robotics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.86%
FCF Yield	-3.85%

Stock Splits

The last stock split was on October 12, 2021. It was a forward split with a ratio of 2.

Last Split Date	Oct 12, 2021
Split Type	Forward
Split Ratio	2

Scores

Haisung Aero-Robotics has an Altman Z-Score of 22.29.

Altman Z-Score	22.29
Piotroski F-Score	n/a