South Korea · Delayed Price · Currency is KRW Haisung Aero-Robotics Statistics
Total Valuation
KOSDAQ:059270 has a market cap or net worth of KRW 55.32 billion. The enterprise value is 40.60 billion.
| Market Cap | 55.32B |
| Enterprise Value | 40.60B |
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 0.39% in one year.
| Current Share Class | 11.17M |
| Shares Outstanding | 11.17M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 14.96% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 78.88.
| PE Ratio | 78.88 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.06 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.64 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.76 |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -4.99% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 180.41M |
| Profits Per Employee | 8.63M |
| Employee Count | 81 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.02, so KOSDAQ:059270's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 5,571.30 |
| 200-Day Moving Average | 9,078.23 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 71,704 |
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 14.61 billion and earned 699.35 million in profits. Earnings per share was 62.82.
| Revenue | 14.61B |
| Gross Profit | 1.81B |
| Operating Income | -1.30B |
| Pretax Income | 699.35M |
| Net Income | 699.35M |
| EBITDA | -235.43M |
| EBIT | -1.30B |
| Earnings Per Share (EPS) | 62.82 |
Balance Sheet
The company has 26.32 billion in cash and 11.59 billion in debt, with a net cash position of 14.72 billion or 1,318.63 per share.
| Cash & Cash Equivalents | 26.32B |
| Total Debt | 11.59B |
| Net Cash | 14.72B |
| Net Cash Per Share | 1,318.63 |
| Equity (Book Value) | 40.66B |
| Book Value Per Share | 3,641.58 |
| Working Capital | 12.68B |
Cash Flow
In the last 12 months, operating cash flow was 292.82 million and capital expenditures -2.73 billion, giving a free cash flow of -2.43 billion.
| Operating Cash Flow | 292.82M |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 19.37B |
| Free Cash Flow | -2.43B |
| FCF Per Share | -217.96 |
Margins
Gross margin is 12.41%, with operating and profit margins of -8.87% and 4.79%.
| Gross Margin | 12.41% |
| Operating Margin | -8.87% |
| Pretax Margin | 4.79% |
| Profit Margin | 4.79% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -8.87% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.26% |
| FCF Yield | -4.40% |
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 3.27 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 2 |