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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,337	25,294	39,661	53,858	95,323	53,251
Market Cap Growth	-36.23%	-36.23%	-26.36%	-43.50%	79.01%	-24.77%
Enterprise Value	54,379	53,882	46,684	66,774	107,280	105,109
Last Close Price	800.00	995.00	1560.00	2300.00	5850.00	6731.27
Forward PE	-	26.01	26.01	26.01	26.01	26.01
PS Ratio	0.19	0.23	0.33	0.33	0.68	0.33
PB Ratio	1.99	1.29	0.91	1.47	2.09	3.19
P/TBV Ratio	9.52	9.52	1.30	1.74	2.16	3.79
P/FCF Ratio	-	5.24	-	-	3.01
P/OCF Ratio	-	3.23	-	-	2.20
EV/Sales Ratio	0.50	0.50	0.39	0.41	0.76	0.65
EV/EBITDA Ratio	-	5.99	-	30.58	-
EV/EBIT Ratio	-	18.71	-	-	-
EV/FCF Ratio	-6.61	-	6.17	-	-	5.95
Debt / Equity Ratio	2.37	2.37	0.85	0.57	0.40	2.67
Debt / EBITDA Ratio	-	-	4.73	-	5.19	-
Debt / FCF Ratio	-	-	4.87	-	-	2.52
Asset Turnover	0.93	0.93	1.25	1.85	1.30	1.06
Inventory Turnover	19.93	19.93	22.16	41.22	25.03	8.82
Quick Ratio	0.48	0.48	0.64	0.56	0.91	0.22
Current Ratio	0.61	0.61	0.82	0.78	1.01	0.37
Return on Equity (ROE)	-111.90%	-111.90%	-5.35%	-42.31%	-28.12%	-65.69%
Return on Assets (ROA)	-8.82%	-8.82%	1.61%	-4.67%	-6.59%	-8.13%
Return on Capital (ROIC)	-14.05%	-14.05%	2.27%	-6.83%	-11.44%	-13.71%
Return on Capital Employed (ROCE)	-	-	4.10%	-	-	-
Earnings Yield	-136.87%	-110.05%	-3.43%	-29.87%	-44.20%	-89.82%
FCF Yield	-40.46%	-32.53%	19.08%	-24.26%	-49.61%	33.17%
Buyback Yield / Dilution	-1.04%	-1.04%	-73.00%	-22.36%	-89.29%	-18.19%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.