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

Haisung Aero-Robotics Statistics

Total Valuation

KOSDAQ:059270 has a market cap or net worth of KRW 95.03 billion. The enterprise value is 80.18 billion.

Market Cap	95.03B
Enterprise Value	80.18B

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 0.87% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-12.23%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	n/a
Float	7.44M

Valuation Ratios

The trailing PE ratio is 603.86.

PE Ratio	603.86
Forward PE	n/a
PS Ratio	6.57
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	61.79
P/OCF Ratio	57.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.84, with an EV/FCF ratio of 52.13.

EV / Earnings	509.46
EV / Sales	5.54
EV / EBITDA	163.84
EV / EBIT	n/a
EV / FCF	52.13

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.00.

Current Ratio	8.97
Quick Ratio	7.45
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	-366.94

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.50%
Revenue Per Employee	178.58M
Profits Per Employee	1.94M
Employee Count	81
Asset Turnover	0.34
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.53% in the last 52 weeks. The beta is 0.63, so KOSDAQ:059270's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+67.53%
50-Day Moving Average	8,382.20
200-Day Moving Average	6,696.60
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	304,487

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 14.46 billion and earned 157.37 million in profits. Earnings per share was 14.18.

Revenue	14.46B
Gross Profit	2.08B
Operating Income	-613.09M
Pretax Income	157.37M
Net Income	157.37M
EBITDA	489.35M
EBIT	-613.09M
Earnings Per Share (EPS)	14.18

Balance Sheet

The company has 14.87 billion in cash and 16.13 million in debt, giving a net cash position of 14.85 billion or 1,333.36 per share.

Cash & Cash Equivalents	14.87B
Total Debt	16.13M
Net Cash	14.85B
Net Cash Per Share	1,333.36
Equity (Book Value)	39.89B
Book Value Per Share	4,079.73
Working Capital	17.81B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -108.00 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-108.00M
Free Cash Flow	1.54B
FCF Per Share	138.04

Margins

Gross margin is 14.37%, with operating and profit margins of -4.24% and 1.09%.

Gross Margin	14.37%
Operating Margin	-4.24%
Pretax Margin	1.09%
Profit Margin	1.09%
EBITDA Margin	3.38%
EBIT Margin	-4.24%
FCF Margin	10.63%

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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	0.17%
FCF Yield	1.62%

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 13.52 and a Piotroski F-Score of 4.

Altman Z-Score	13.52
Piotroski F-Score	4