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

Haesung Optics Statistics

Total Valuation

Haesung Optics has a market cap or net worth of KRW 25.54 billion. The enterprise value is 64.18 billion.

Market Cap	25.54B
Enterprise Value	64.18B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Haesung Optics has 44.89 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	44.89M
Shares Outstanding	44.89M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+13.15%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	n/a
Float	32.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.42
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.89

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.83.

Current Ratio	0.61
Quick Ratio	0.47
Debt / Equity	2.83
Debt / EBITDA	n/a
Debt / FCF	-3.08
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -158.23% and return on invested capital (ROIC) is -17.75%.

Return on Equity (ROE)	-158.23%
Return on Assets (ROA)	-11.96%
Return on Invested Capital (ROIC)	-17.75%
Return on Capital Employed (ROCE)	-58.66%
Revenue Per Employee	2.59B
Profits Per Employee	-848.14M
Employee Count	44
Asset Turnover	0.97
Inventory Turnover	27.58

Taxes

Income Tax	-182.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.64% in the last 52 weeks. The beta is 0.46, so Haesung Optics's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-51.64%
50-Day Moving Average	599.88
200-Day Moving Average	795.29
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	880,713

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haesung Optics had revenue of KRW 114.06 billion and -37.32 billion in losses. Loss per share was -1,420.89.

Revenue	114.06B
Gross Profit	1.09B
Operating Income	-22.44B
Pretax Income	-47.80B
Net Income	-37.32B
EBITDA	-14.34B
EBIT	-22.44B
Loss Per Share	-1,420.89

Balance Sheet

The company has 19.24 billion in cash and 50.89 billion in debt, giving a net cash position of -31.64 billion or -704.97 per share.

Cash & Cash Equivalents	19.24B
Total Debt	50.89B
Net Cash	-31.64B
Net Cash Per Share	-704.97
Equity (Book Value)	18.01B
Book Value Per Share	253.82
Working Capital	-31.95B

Cash Flow

In the last 12 months, operating cash flow was -10.19 billion and capital expenditures -6.33 billion, giving a free cash flow of -16.52 billion.

Operating Cash Flow	-10.19B
Capital Expenditures	-6.33B
Free Cash Flow	-16.52B
FCF Per Share	-367.96

Margins

Gross margin is 0.96%, with operating and profit margins of -19.67% and -32.72%.

Gross Margin	0.96%
Operating Margin	-19.67%
Pretax Margin	-41.91%
Profit Margin	-32.72%
EBITDA Margin	-12.57%
EBIT Margin	-19.67%
FCF Margin	n/a

Dividends & Yields

Haesung Optics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.35%
Shareholder Yield	n/a
Earnings Yield	-146.11%
FCF Yield	-64.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 15, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 15, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

Haesung Optics has an Altman Z-Score of -0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	1