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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	130,201	30,983	25,294	39,661	53,858	95,323
Market Cap Growth	524.61%	22.49%	-36.23%	-26.36%	-43.50%	79.01%
Enterprise Value	172,392	78,249	53,882	46,684	66,774	107,280
Last Close Price	2450.00	641.00	863.15	1353.28	1995.23	5074.82
Forward PE	-	6.95	6.95	6.95	6.95	6.95
PS Ratio	0.81	0.19	0.23	0.33	0.33	0.68
PB Ratio	4.53	1.08	1.29	0.91	1.47	2.09
P/TBV Ratio	11.51	2.74	9.52	1.30	1.74	2.16
P/FCF Ratio	-	-	-	5.24	-	-
P/OCF Ratio	-	-	-	3.23	-	-
EV/Sales Ratio	1.08	0.49	0.50	0.39	0.41	0.76
EV/EBITDA Ratio	-	-	-	5.99	-	30.58
EV/EBIT Ratio	-	-	-	18.71	-	-
EV/FCF Ratio	-9.17	-	-	6.17	-	-
Debt / Equity Ratio	1.62	1.62	2.37	0.85	0.57	0.40
Debt / EBITDA Ratio	-	-	-	4.73	-	5.19
Debt / FCF Ratio	-	-	-	4.87	-	-
Net Debt / Equity Ratio	1.11	1.11	1.26	0.62	0.33	-0.20
Net Debt / EBITDA Ratio	-24.62	-24.62	-2.99	3.44	-15.35	-2.62
Net Debt / FCF Ratio	-1.70	-1.70	-2.99	3.54	-0.92	0.19
Asset Turnover	1.22	1.22	0.93	1.25	1.85	1.30
Inventory Turnover	18.54	18.54	19.93	22.16	41.22	25.03
Quick Ratio	0.46	0.46	0.48	0.64	0.56	0.91
Current Ratio	0.64	0.64	0.61	0.82	0.78	1.01
Return on Equity (ROE)	-53.74%	-53.74%	-111.90%	-5.35%	-42.31%	-28.12%
Return on Assets (ROA)	-3.65%	-3.65%	-8.82%	1.61%	-4.67%	-6.59%
Return on Invested Capital (ROIC)	-13.01%	-14.63%	-28.76%	4.20%	-15.58%	-26.28%
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-43.50%	4.10%	-16.50%	-24.90%
Earnings Yield	-6.61%	-27.78%	-110.05%	-3.43%	-29.87%	-44.20%
FCF Yield	-14.45%	-60.71%	-32.53%	19.08%	-24.26%	-49.61%
Buyback Yield / Dilution	-41.06%	-41.06%	-1.24%	-72.66%	-22.36%	-89.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.