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

Haesung Optics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,099	39,661	53,858	95,323	53,251	70,779
Market Cap Growth	-36.04%	-26.36%	-43.50%	79.01%	-24.76%	77.88%
Enterprise Value	64,332	46,684	66,774	107,280	105,109	117,332
Last Close Price	1184.00	1560.00	2300.00	5850.00	6731.27	9250.46
PE Ratio	-	-28.83	-2.08	-1.65	-0.88	-4.41
PS Ratio	0.24	0.33	0.33	0.68	0.33	0.20
PB Ratio	0.79	0.91	1.47	2.09	3.19	1.16
P/FCF Ratio	10.65	5.24	-4.12	-2.02	3.01	-5.16
P/OCF Ratio	10.34	3.23	-5.74	-2.11	2.20	-7.73
EV/Sales Ratio	0.52	0.39	0.41	0.76	0.65	0.34
EV/EBITDA Ratio	7.21	5.99	-84.90	30.58	-84.16	6.19
EV/EBIT Ratio	27.08	18.71	-10.08	-9.37	-5.31	-326.93
EV/FCF Ratio	22.77	6.17	-5.11	-2.27	5.95	-8.55
Debt / Equity Ratio	1.11	0.85	0.57	0.40	2.67	0.96
Debt / EBITDA Ratio	4.40	4.73	-	5.19	-	3.08
Debt / FCF Ratio	16.59	4.87	-1.60	-0.39	2.52	-4.25
Asset Turnover	1.25	1.25	1.85	1.30	1.06	1.82
Inventory Turnover	24.82	22.16	41.22	25.03	8.81	11.70
Quick Ratio	0.68	0.64	0.56	0.91	0.22	0.27
Current Ratio	0.81	0.81	0.78	1.01	0.37	0.57
Return on Equity (ROE)	-10.35%	-5.35%	-42.31%	-28.12%	-65.69%	-20.78%
Return on Assets (ROA)	2.58%	1.61%	-4.67%	-6.59%	-8.12%	-0.12%
Return on Capital (ROIC)	3.45%	2.26%	-6.83%	-11.44%	-13.71%	-0.18%
Earnings Yield	-12.57%	-3.43%	-29.87%	-44.20%	-89.82%	-15.74%
FCF Yield	9.39%	19.08%	-24.26%	-49.61%	33.18%	-19.40%
Buyback Yield / Dilution	-61.54%	-72.66%	-22.36%	-89.29%	-18.19%	-60.71%
Total Shareholder Return	-61.54%	-72.66%	-22.36%	-89.29%	-18.19%	-60.71%

Source: S&P Capital IQ. Standard template. Financial Sources.