Haesung Optics Co., Ltd. (KOSDAQ:076610)

South Korea · Delayed Price · Currency is KRW

1,424.00

-48.00 (-3.26%)

At close: Aug 24, 2026

Haesung Optics Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	198,954	160,335	108,530	121,169	163,806	140,845
Revenue Growth	85.18%	47.73%	-10.43%	-26.03%	16.30%	-13.02%
Gross Profit	15,670	11,820	5,118	15,205	11,217	-1,042
Operating Income	-3,696	-7,682	-16,465	2,495	-6,622	-11,448
Net Income	-145.4	-8,606	-27,835	-1,359	-16,086	-42,128
Earnings Per Share	-3.44	-240.06	-1095.00	-54.11	-1106.08	-3544.67
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20,165	14,636	21,954	10,029	8,836	27,414
Total Debt	58,547	46,667	46,591	36,852	20,910	18,220
Net Cash (Debt)	-38,383	-32,031	-24,638	-26,822	-12,073	9,194
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-908.50	-893.49	-969.20	-1068.24	-830.18	773.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,314	-721.86	-6,739	12,273	-9,376	-45,213
Capital Expenditures	-23,282	-18,087	-1,490	-4,705	-3,691	-2,079
Free Cash Flow	-20,969	-18,809	-8,229	7,568	-13,067	-47,293
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	7.88%	7.37%	4.72%	12.55%	6.85%	-0.74%
Operating Margin	-1.86%	-4.79%	-15.17%	2.06%	-4.04%	-8.13%
Pretax Margin	-2.08%	-8.62%	-32.05%	-1.83%	-10.59%	-6.33%
Profit Margin	-0.07%	-5.37%	-25.65%	-1.12%	-9.82%	-29.91%
FCF Margin	-10.54%	-11.73%	-7.58%	6.25%	-7.98%	-33.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	2.90	2.90	2.90	2.90	2.90
P/FCF Ratio	-	-	-	5.24	-	-
PS Ratio	0.42	0.19	0.23	0.33	0.33	0.68