South Korea · Delayed Price · Currency is KRW Haesung Optics Statistics
Total Valuation
Haesung Optics has a market cap or net worth of KRW 63.08 billion. The enterprise value is 110.34 billion.
| Market Cap | 63.08B |
| Enterprise Value | 110.34B |
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 48.34 million shares outstanding. The number of shares has increased by 25.33% in one year.
| Current Share Class | 48.34M |
| Shares Outstanding | 48.34M |
| Shares Change (YoY) | +25.33% |
| Shares Change (QoQ) | +51.00% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | n/a |
| Float | 32.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 25.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.99.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.61 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -127.72% and return on invested capital (ROIC) is -32.24%.
| Return on Equity (ROE) | -127.72% |
| Return on Assets (ROA) | -8.22% |
| Return on Invested Capital (ROIC) | -32.24% |
| Return on Capital Employed (ROCE) | -46.40% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 2.98B |
| Profits Per Employee | -892.10M |
| Employee Count | 44 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 28.19 |
Taxes
| Income Tax | -181.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.37, so Haesung Optics's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 835.98 |
| 200-Day Moving Average | 682.78 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 11,289,182 |
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 131.19 billion and -39.25 billion in losses. Loss per share was -1,258.84.
| Revenue | 131.19B |
| Gross Profit | 4.40B |
| Operating Income | -17.25B |
| Pretax Income | -48.58B |
| Net Income | -39.25B |
| EBITDA | -9.38B |
| EBIT | -17.25B |
| Loss Per Share | -1,258.84 |
Balance Sheet
The company has 9.45 billion in cash and 50.04 billion in debt, with a net cash position of -40.59 billion or -839.85 per share.
| Cash & Cash Equivalents | 9.45B |
| Total Debt | 50.04B |
| Net Cash | -40.59B |
| Net Cash Per Share | -839.85 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 224.29 |
| Working Capital | -38.02B |
Cash Flow
In the last 12 months, operating cash flow was -12.46 billion and capital expenditures -6.74 billion, giving a free cash flow of -19.20 billion.
| Operating Cash Flow | -12.46B |
| Capital Expenditures | -6.74B |
| Free Cash Flow | -19.20B |
| FCF Per Share | -397.25 |
Margins
Gross margin is 3.36%, with operating and profit margins of -13.15% and -29.92%.
| Gross Margin | 3.36% |
| Operating Margin | -13.15% |
| Pretax Margin | -37.03% |
| Profit Margin | -29.92% |
| EBITDA Margin | -7.15% |
| EBIT Margin | -13.15% |
| 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 | -25.33% |
| Shareholder Yield | -25.33% |
| Earnings Yield | -62.23% |
| FCF Yield | -30.44% |
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 -0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 1 |