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

Haisung Aero-Robotics Statistics

Total Valuation

KOSDAQ:059270 has a market cap or net worth of KRW 64.39 billion. The enterprise value is 50.78 billion.

Market Cap	64.39B
Enterprise Value	50.78B

Important Dates

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

Share Statistics

KOSDAQ:059270 has 11.14 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	2.93%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 599.66.

PE Ratio	599.66
Forward PE	n/a
PS Ratio	4.58
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	368.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.40, with an EV/FCF ratio of -96.98.

EV / Earnings	472.90
EV / Sales	3.61
EV / EBITDA	146.40
EV / EBIT	n/a
EV / FCF	-96.98

Financial Position

The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.00.

Current Ratio	8.34
Quick Ratio	6.84
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.03
Interest Coverage	-426.24

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	173.63M
Profits Per Employee	1.33M
Employee Count	81
Asset Turnover	0.32
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.56% in the last 52 weeks. The beta is 0.33, so KOSDAQ:059270's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-50.56%
50-Day Moving Average	5,558.80
200-Day Moving Average	6,001.00
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	84,609

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:059270 had revenue of KRW 14.06 billion and earned 107.38 million in profits. Earnings per share was 9.59.

Revenue	14.06B
Gross Profit	1.98B
Operating Income	-771.15M
Pretax Income	107.38M
Net Income	107.38M
EBITDA	346.87M
EBIT	-771.15M
Earnings Per Share (EPS)	9.59

Balance Sheet

The company has 13.63 billion in cash and 17.84 million in debt, giving a net cash position of 13.61 billion or 1,221.75 per share.

Cash & Cash Equivalents	13.63B
Total Debt	17.84M
Net Cash	13.61B
Net Cash Per Share	1,221.75
Equity (Book Value)	39.85B
Book Value Per Share	3,598.23
Working Capital	17.49B

Cash Flow

In the last 12 months, operating cash flow was 174.72 million and capital expenditures -698.39 million, giving a free cash flow of -523.66 million.

Operating Cash Flow	174.72M
Capital Expenditures	-698.39M
Free Cash Flow	-523.66M
FCF Per Share	-47.00

Margins

Gross margin is 14.08%, with operating and profit margins of -5.48% and 0.76%.

Gross Margin	14.08%
Operating Margin	-5.48%
Pretax Margin	0.76%
Profit Margin	0.76%
EBITDA Margin	2.47%
EBIT Margin	-5.48%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:059270 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	-1.54%
Shareholder Yield	n/a
Earnings Yield	0.17%
FCF Yield	-0.81%

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
Graham Upside

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

KOSDAQ:059270 has an Altman Z-Score of 15.63 and a Piotroski F-Score of 4.

Altman Z-Score	15.63
Piotroski F-Score	4