Haesung Optics Statistics

Total Valuation

Haesung Optics has a market cap or net worth of KRW 30.10 billion. The enterprise value is 64.33 billion.

Market Cap	30.10B
Enterprise Value	64.33B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Haesung Optics has 25.42 million shares outstanding. The number of shares has increased by 61.54% in one year.

Shares Outstanding	25.42M
Shares Change (YoY)	+61.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	n/a
Float	14.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.79
P/FCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 22.77.

EV / Earnings	-17.10
EV / Sales	0.52
EV / EBITDA	7.21
EV / EBIT	27.08
EV / FCF	22.77

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.11.

Current Ratio	0.81
Quick Ratio	0.68
Debt / Equity	1.11
Debt / EBITDA	4.40
Debt / FCF	16.59
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -10.35% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-10.35%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	2.90B
Profits Per Employee	-87.47M
Employee Count	43
Asset Turnover	1.25
Inventory Turnover	24.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+204.37%
50-Day Moving Average	1,301.34
200-Day Moving Average	1,336.76
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	75,241

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 124.87 billion and -3.76 billion in losses. Loss per share was -148.78.

Revenue	124.87B
Gross Profit	16.57B
Operating Income	4.11B
Pretax Income	-3.79B
Net Income	-3.76B
EBITDA	10.65B
EBIT	4.11B
Loss Per Share	-148.78

Full Income Statement

Balance Sheet

The company has 16.60 billion in cash and 46.88 billion in debt, giving a net cash position of -30.27 billion or -1,190.93 per share.

Cash & Cash Equivalents	16.60B
Total Debt	46.88B
Net Cash	-30.27B
Net Cash Per Share	-1,190.93
Equity (Book Value)	42.18B
Book Value Per Share	1,503.48
Working Capital	-10.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -586.11 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-586.11M
Free Cash Flow	2.83B
FCF Per Share	111.15

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 3.29% and -3.01%.

Gross Margin	13.27%
Operating Margin	3.29%
Pretax Margin	-3.04%
Profit Margin	-3.01%
EBITDA Margin	8.53%
EBIT Margin	3.29%
FCF Margin	2.26%

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	-61.54%
Shareholder Yield	-61.54%
Earnings Yield	-12.57%
FCF Yield	9.39%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a