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

Beacon Roofing Supply Statistics

Total Valuation

KOSDAQ:059270 has a market cap or net worth of KRW 62.05 billion. The enterprise value is 48.69 billion.

Market Cap	62.05B
Enterprise Value	48.69B

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 1.86% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	2.93%
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 139.94, with an EV/FCF ratio of -51.21.

EV / Earnings	-90.32
EV / Sales	3.34
EV / EBITDA	139.94
EV / EBIT	n/a
EV / FCF	-51.21

Financial Position

The company has a current ratio of 8.32, with a Debt / Equity ratio of 0.00.

Current Ratio	8.32
Quick Ratio	6.83
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.02
Interest Coverage	-403.81

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-1.96%
Revenue Per Employee	180.06M
Profits Per Employee	-6.66M
Employee Count	81
Asset Turnover	0.34
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.29% 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	-47.29%
50-Day Moving Average	5,645.80
200-Day Moving Average	6,039.25
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	68,476

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 14.58 billion and -539.08 million in losses. Loss per share was -48.21.

Revenue	14.58B
Gross Profit	2.16B
Operating Income	-785.29M
Pretax Income	-539.08M
Net Income	-539.08M
EBITDA	347.93M
EBIT	-785.29M
Loss Per Share	-48.21

Balance Sheet

The company has 13.38 billion in cash and 19.52 million in debt, giving a net cash position of 13.36 billion or 1,199.60 per share.

Cash & Cash Equivalents	13.38B
Total Debt	19.52M
Net Cash	13.36B
Net Cash Per Share	1,199.60
Equity (Book Value)	39.25B
Book Value Per Share	3,523.06
Working Capital	16.53B

Cash Flow

In the last 12 months, operating cash flow was -177.62 million and capital expenditures -773.24 million, giving a free cash flow of -950.86 million.

Operating Cash Flow	-177.62M
Capital Expenditures	-773.24M
Free Cash Flow	-950.86M
FCF Per Share	-85.35

Margins

Gross margin is 14.84%, with operating and profit margins of -5.38% and -3.70%.

Gross Margin	14.84%
Operating Margin	-5.38%
Pretax Margin	-3.70%
Profit Margin	-3.70%
EBITDA Margin	2.39%
EBIT Margin	-5.38%
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	-1.86%
Shareholder Yield	n/a
Earnings Yield	-0.87%
FCF Yield	-1.53%

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	n/a
Graham Upside	n/a

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 18.13 and a Piotroski F-Score of 4.

Altman Z-Score	18.13
Piotroski F-Score	4