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

Haesung Optics Statistics

Total Valuation

Haesung Optics has a market cap or net worth of KRW 68.77 billion. The enterprise value is 116.03 billion.

Market Cap	68.77B
Enterprise Value	116.03B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Haesung Optics has 53.14 million shares outstanding. The number of shares has increased by 25.33% in one year.

Current Share Class	53.14M
Shares Outstanding	53.14M
Shares Change (YoY)	+25.33%
Shares Change (QoQ)	+51.00%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	n/a
Float	37.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	4.11
P/TBV Ratio	28.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.96
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.04

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)	10.24%
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 +44.10% 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	+44.10%
50-Day Moving Average	986.26
200-Day Moving Average	704.05
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	9,397,544

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 -763.87 per share.

Cash & Cash Equivalents	9.45B
Total Debt	50.04B
Net Cash	-40.59B
Net Cash Per Share	-763.87
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	-361.31

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	-57.08%
FCF Yield	-27.92%

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