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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,726	39,661	53,858	95,323	53,251	70,779
Market Cap Growth	-38.76%	-26.36%	-43.50%	79.01%	-24.76%	77.88%
Enterprise Value	54,314	46,684	66,774	107,280	105,109	117,332
Last Close Price	1012.00	1560.00	2300.00	5850.00	6731.27	9250.46
Forward PE	-	26.01	26.01	26.01	26.01	26.01
PS Ratio	0.21	0.33	0.33	0.68	0.33	0.20
PB Ratio	0.64	0.91	1.47	2.09	3.19	1.16
P/TBV Ratio	1.26	1.30	1.74	2.16	3.79	1.22
P/FCF Ratio	-	5.24	-	-	3.01	-
P/OCF Ratio	-	3.23	-	-	2.20	-
EV/Sales Ratio	0.45	0.39	0.41	0.76	0.65	0.34
EV/EBITDA Ratio	15.89	5.99	-	30.58	-	6.19
EV/EBIT Ratio	-	18.71	-	-	-	-
EV/FCF Ratio	-301.52	6.17	-	-	5.95	-
Debt / Equity Ratio	0.71	0.85	0.57	0.40	2.67	0.96
Debt / EBITDA Ratio	8.16	4.73	-	5.19	-	3.08
Debt / FCF Ratio	-	4.87	-	-	2.52	-
Asset Turnover	1.08	1.25	1.85	1.30	1.06	1.82
Inventory Turnover	23.63	22.16	41.22	25.03	8.81	11.70
Quick Ratio	0.82	0.64	0.56	0.91	0.22	0.27
Current Ratio	1.00	0.81	0.78	1.01	0.37	0.57
Return on Equity (ROE)	-13.31%	-5.35%	-42.31%	-28.12%	-65.69%	-20.78%
Return on Assets (ROA)	-1.11%	1.61%	-4.67%	-6.59%	-8.12%	-0.12%
Return on Capital (ROIC)	-1.51%	2.26%	-6.83%	-11.44%	-13.71%	-0.18%
Earnings Yield	-18.96%	-3.43%	-29.87%	-44.20%	-89.82%	-15.74%
FCF Yield	-0.70%	19.08%	-24.26%	-49.61%	33.18%	-19.40%
Buyback Yield / Dilution	-55.59%	-72.66%	-22.36%	-89.29%	-18.19%	-60.71%
Total Shareholder Return	-55.59%	-72.66%	-22.36%	-89.29%	-18.19%	-60.71%

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