Haesung Optics Statistics

Total Valuation

Haesung Optics has a market cap or net worth of KRW 25.73 billion. The enterprise value is 54.31 billion.

Market Cap	25.73B
Enterprise Value	54.31B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Haesung Optics has 25.42 million shares outstanding. The number of shares has increased by 55.59% in one year.

Current Share Class	n/a
Shares Outstanding	25.42M
Shares Change (YoY)	+55.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	n/a
Float	14.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of -301.52.

EV / Earnings	-11.24
EV / Sales	0.45
EV / EBITDA	15.89
EV / EBIT	n/a
EV / FCF	-301.52

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	0.71
Debt / EBITDA	8.16
Debt / FCF	-234.26
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -13.31% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-13.31%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.51%
Revenue Per Employee	2.85B
Profits Per Employee	-115.01M
Employee Count	42
Asset Turnover	1.08
Inventory Turnover	23.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.40%
50-Day Moving Average	1,029.78
200-Day Moving Average	1,292.63
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	364,936

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 119.50 billion and -4.83 billion in losses. Loss per share was -191.92.

Revenue	119.50B
Gross Profit	13.05B
Operating Income	-1.97B
Pretax Income	-6.30B
Net Income	-4.83B
EBITDA	5.17B
EBIT	-1.97B
Loss Per Share	-191.92

Full Income Statement

Balance Sheet

The company has 32.77 billion in cash and 42.20 billion in debt, giving a net cash position of -9.42 billion or -370.75 per share.

Cash & Cash Equivalents	32.77B
Total Debt	42.20B
Net Cash	-9.42B
Net Cash Per Share	-370.75
Equity (Book Value)	59.06B
Book Value Per Share	1,569.30
Working Capital	-32.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.14 million and capital expenditures -118.00 million, giving a free cash flow of -180.14 million.

Operating Cash Flow	-62.14M
Capital Expenditures	-118.00M
Free Cash Flow	-180.14M
FCF Per Share	-7.09

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of -1.65% and -4.04%.

Gross Margin	10.92%
Operating Margin	-1.65%
Pretax Margin	-5.27%
Profit Margin	-4.04%
EBITDA Margin	4.33%
EBIT Margin	-1.65%
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	-55.59%
Shareholder Yield	-55.59%
Earnings Yield	-18.96%
FCF Yield	-0.70%

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

Altman Z-Score	0.52
Piotroski F-Score	n/a