South Korea · Delayed Price · Currency is KRW Haesung Optics Statistics
Total Valuation
Haesung Optics has a market cap or net worth of KRW 67.73 billion. The enterprise value is 123.98 billion.
| Market Cap | 67.73B |
| Enterprise Value | 123.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Haesung Optics has 59.20 million shares outstanding. The number of shares has increased by 84.25% in one year.
| Current Share Class | 59.20M |
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | +84.25% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 0.17% |
| Float | 39.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 41.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -2.49 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -13.97% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 5.06B |
| Profits Per Employee | -40.41M |
| Employee Count | 44 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 23.46 |
Taxes
| Income Tax | -791.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.07% in the last 52 weeks. The beta is 1.12, so Haesung Optics's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +111.07% |
| 50-Day Moving Average | 1,218.36 |
| 200-Day Moving Average | 1,279.48 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 694,827 |
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 222.62 billion and -1.78 billion in losses. Loss per share was -36.21.
| Revenue | 222.62B |
| Gross Profit | 18.94B |
| Operating Income | -1.17B |
| Pretax Income | -4.96B |
| Net Income | -1.78B |
| EBITDA | 9.54B |
| EBIT | -1.17B |
| Loss Per Share | -36.21 |
Balance Sheet
The company has 15.99 billion in cash and 63.26 billion in debt, with a net cash position of -47.27 billion or -798.43 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 63.26B |
| Net Cash | -47.27B |
| Net Cash Per Share | -798.43 |
| Equity (Book Value) | 41.66B |
| Book Value Per Share | 552.02 |
| Working Capital | -33.76B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -31.68 billion, giving a free cash flow of -25.37 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -31.68B |
| Depreciation & Amortization | 10.71B |
| Net Borrowing | 18.80B |
| Free Cash Flow | -25.37B |
| FCF Per Share | -428.48 |
Margins
Gross margin is 8.51%, with operating and profit margins of -0.52% and -0.80%.
| Gross Margin | 8.51% |
| Operating Margin | -0.52% |
| Pretax Margin | -2.23% |
| Profit Margin | -0.80% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 43.71%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 43.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -84.25% |
| Shareholder Yield | -40.55% |
| Earnings Yield | -2.62% |
| FCF Yield | -37.45% |
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 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |