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

Haisung Aero-Robotics Statistics

Total Valuation

KOSDAQ:059270 has a market cap or net worth of KRW 114.56 billion. The enterprise value is 99.46 billion.

Market Cap	114.56B
Enterprise Value	99.46B

Important Dates

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

Share Statistics

KOSDAQ:059270 has 11.17 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	11.17M
Shares Outstanding	11.17M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+8.14%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	n/a
Float	10.15M

Valuation Ratios

The trailing PE ratio is 774.80.

PE Ratio	774.80
Forward PE	n/a
PS Ratio	7.60
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	73.51
P/OCF Ratio	69.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.36, with an EV/FCF ratio of 63.83.

EV / Earnings	672.72
EV / Sales	6.60
EV / EBITDA	217.36
EV / EBIT	n/a
EV / FCF	63.83

Financial Position

The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.00.

Current Ratio	8.43
Quick Ratio	7.30
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	-406.13

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-1.53%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	186.15M
Profits Per Employee	1.83M
Employee Count	81
Asset Turnover	0.35
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.32% in the last 52 weeks. The beta is 0.91, so KOSDAQ:059270's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+59.32%
50-Day Moving Average	12,822.00
200-Day Moving Average	8,587.35
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	300,903

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 15.08 billion and earned 147.85 million in profits. Earnings per share was 13.00.

Revenue	15.08B
Gross Profit	2.10B
Operating Income	-621.17M
Pretax Income	147.85M
Net Income	147.85M
EBITDA	457.60M
EBIT	-621.17M
Earnings Per Share (EPS)	13.00

Balance Sheet

The company has 15.11 billion in cash and 14.37 million in debt, with a net cash position of 15.09 billion or 1,351.77 per share.

Cash & Cash Equivalents	15.11B
Total Debt	14.37M
Net Cash	15.09B
Net Cash Per Share	1,351.77
Equity (Book Value)	39.64B
Book Value Per Share	3,287.41
Working Capital	17.88B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -86.86 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-86.86M
Depreciation & Amortization	1.08B
Net Borrowing	-8.31M
Free Cash Flow	1.56B
FCF Per Share	139.57

Margins

Gross margin is 13.95%, with operating and profit margins of -4.12% and 0.98%.

Gross Margin	13.95%
Operating Margin	-4.12%
Pretax Margin	0.98%
Profit Margin	0.98%
EBITDA Margin	3.03%
EBIT Margin	-4.12%
FCF Margin	10.34%

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	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	0.13%
FCF Yield	1.36%

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 14.05 and a Piotroski F-Score of 4.

Altman Z-Score	14.05
Piotroski F-Score	4