South Korea
· Delayed Price · Currency is KRW Haisung Aero-Robotics Statistics
Total Valuation
Haisung Aero-Robotics has a market cap or net worth of KRW 82.33 billion. The enterprise value is 68.61 billion.
| Market Cap | 82.33B |
| Enterprise Value | 68.61B |
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 4.90% in one year.
| Shares Outstanding | 11.14M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | +0.66% |
| 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 | 5.73 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.33 |
| EV / Sales | 4.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.77 |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.92 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -967.27 |
Financial Efficiency
Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -2.61% |
| Return on Assets (ROA) | -1.93% |
| Return on Capital (ROIC) | -2.10% |
| Revenue Per Employee | 177.21M |
| Profits Per Employee | -12.97M |
| Employee Count | 81 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 9,796.20 |
| 200-Day Moving Average | 10,083.80 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 503,593 |
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 14.35 billion and -1.05 billion in losses. Loss per share was -94.30.
| Revenue | 14.35B |
| Gross Profit | 2.04B |
| Operating Income | -1.35B |
| Pretax Income | -1.05B |
| Net Income | -1.05B |
| EBITDA | -205.36M |
| EBIT | -1.35B |
| Loss Per Share | -94.30 |
Balance Sheet
The company has 13.74 billion in cash and 24.34 million in debt, giving a net cash position of 13.72 billion or 1,231.22 per share.
| Cash & Cash Equivalents | 13.74B |
| Total Debt | 24.34M |
| Net Cash | 13.72B |
| Net Cash Per Share | 1,231.22 |
| Equity (Book Value) | 39.70B |
| Book Value Per Share | 3,563.43 |
| Working Capital | 17.56B |
Cash Flow
In the last 12 months, operating cash flow was -763.01 million and capital expenditures -489.75 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -763.01M |
| Capital Expenditures | -489.75M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -112.45 |
Margins
Gross margin is 14.22%, with operating and profit margins of -9.43% and -7.32%.
| Gross Margin | 14.22% |
| Operating Margin | -9.43% |
| Pretax Margin | -7.32% |
| Profit Margin | -7.32% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -9.43% |
| FCF Margin | -8.73% |
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 | -4.90% |
| Shareholder Yield | -4.90% |
| Earnings Yield | -1.28% |
| FCF Yield | -1.52% |
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 13.39.
| Altman Z-Score | 13.39 |
| Piotroski F-Score | n/a |