South Korea · Delayed Price · Currency is KRW Haisung Aero-Robotics Statistics
Total Valuation
KOSDAQ:059270 has a market cap or net worth of KRW 83.40 billion. The enterprise value is 70.00 billion.
| Market Cap | 83.40B |
| Enterprise Value | 70.00B |
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 decreased by -0.37% in one year.
| Current Share Class | 11.17M |
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 14.96% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 865.03.
| PE Ratio | 865.03 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 726.03 |
| EV / Sales | 4.58 |
| EV / EBITDA | 134.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.12 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | -395.35 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 188.87M |
| Profits Per Employee | 1.19M |
| Employee Count | 81 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.84% in the last 52 weeks. The beta is 0.82, so KOSDAQ:059270's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +30.84% |
| 50-Day Moving Average | 9,467.40 |
| 200-Day Moving Average | 9,682.35 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 293,007 |
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 15.30 billion and earned 96.42 million in profits. Earnings per share was 8.69.
| Revenue | 15.30B |
| Gross Profit | 2.20B |
| Operating Income | -547.62M |
| Pretax Income | 96.42M |
| Net Income | 96.42M |
| EBITDA | 519.08M |
| EBIT | -547.62M |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 13.42 billion in cash and 12.59 million in debt, with a net cash position of 13.40 billion or 1,200.39 per share.
| Cash & Cash Equivalents | 13.42B |
| Total Debt | 12.59M |
| Net Cash | 13.40B |
| Net Cash Per Share | 1,200.39 |
| Equity (Book Value) | 39.37B |
| Book Value Per Share | 3,526.08 |
| Working Capital | 16.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.37 billion, giving a free cash flow of -285.65 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -8.31M |
| Free Cash Flow | -285.65M |
| FCF Per Share | -25.58 |
Margins
Gross margin is 14.37%, with operating and profit margins of -3.58% and 0.63%.
| Gross Margin | 14.37% |
| Operating Margin | -3.58% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.63% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -3.58% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.34% |
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 17.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.08 |
| Piotroski F-Score | 4 |