South Korea
· Delayed Price · Currency is KRW Haesung Optics Statistics
Total Valuation
Haesung Optics has a market cap or net worth of KRW 16.47 billion. The enterprise value is 55.86 billion.
| Market Cap | 16.47B |
| Enterprise Value | 55.86B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Haesung Optics has 25.42 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 25.42M |
| Shares Outstanding | 25.42M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | n/a |
| Float | 29.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.56 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.34 |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -148.96% and return on invested capital (ROIC) is -18.89%.
| Return on Equity (ROE) | -148.96% |
| Return on Assets (ROA) | -11.85% |
| Return on Invested Capital (ROIC) | -18.89% |
| Return on Capital Employed (ROCE) | -66.21% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | -852.03M |
| Employee Count | 42 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 24.16 |
Taxes
In the past 12 months, Haesung Optics has paid 468.68 million in taxes.
| Income Tax | 468.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.55% in the last 52 weeks. The beta is 0.65, so Haesung Optics's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -58.55% |
| 50-Day Moving Average | 745.88 |
| 200-Day Moving Average | 950.87 |
| Relative Strength Index (RSI) | 29.15 |
| Average Volume (20 Days) | 558,576 |
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 107.44 billion and -35.79 billion in losses. Loss per share was -1,380.96.
| Revenue | 107.44B |
| Gross Profit | 1.79B |
| Operating Income | -21.29B |
| Pretax Income | -44.50B |
| Net Income | -35.79B |
| EBITDA | -13.71B |
| EBIT | -21.29B |
| Loss Per Share | -1,380.96 |
Balance Sheet
The company has 10.71 billion in cash and 42.08 billion in debt, giving a net cash position of -31.36 billion or -1,233.64 per share.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 42.08B |
| Net Cash | -31.36B |
| Net Cash Per Share | -1,233.64 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 217.82 |
| Working Capital | -36.39B |
Cash Flow
In the last 12 months, operating cash flow was -8.07 billion and capital expenditures 1.43 billion, giving a free cash flow of -6.64 billion.
| Operating Cash Flow | -8.07B |
| Capital Expenditures | 1.43B |
| Free Cash Flow | -6.64B |
| FCF Per Share | -261.19 |
Margins
Gross margin is 1.67%, with operating and profit margins of -19.82% and -33.31%.
| Gross Margin | 1.67% |
| Operating Margin | -19.82% |
| Pretax Margin | -41.41% |
| Profit Margin | -33.31% |
| EBITDA Margin | -12.76% |
| EBIT Margin | -19.82% |
| 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 | -5.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -217.24% |
| FCF Yield | -40.31% |
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 -1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 1 |