Haesung Optics Statistics

Total Valuation

Haesung Optics has a market cap or net worth of KRW 21.38 billion. The enterprise value is 55.42 billion.

Market Cap	21.38B
Enterprise Value	55.42B

Important Dates

The last earnings date was 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 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	25.42M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.44%
Owned by Institutions (%)	n/a
Float	15.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.09
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.37.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	2.37
Debt / EBITDA	n/a
Debt / FCF	-5.66
Interest Coverage	-3.65

Financial Efficiency

Return on equity (ROE) is -111.90% and return on invested capital (ROIC) is -14.05%.

Return on Equity (ROE)	-111.90%
Return on Assets (ROA)	-8.82%
Return on Invested Capital (ROIC)	-14.05%
Return on Capital Employed (ROCE)	-43.51%
Revenue Per Employee	2.58B
Profits Per Employee	-662.75M
Employee Count	42
Asset Turnover	0.93
Inventory Turnover	19.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 1.07, so Haesung Optics's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-42.19%
50-Day Moving Average	936.32
200-Day Moving Average	1,143.76
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	34,026

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 108.53 billion and -27.84 billion in losses. Loss per share was -1,095.00.

Revenue	108.53B
Gross Profit	5.12B
Operating Income	-16.46B
Pretax Income	-34.78B
Net Income	-27.84B
EBITDA	-8.24B
EBIT	-16.46B
Loss Per Share	-1,095.00

Full Income Statement

Balance Sheet

The company has 21.95 billion in cash and 46.59 billion in debt, giving a net cash position of -24.64 billion or -969.18 per share.

Cash & Cash Equivalents	21.95B
Total Debt	46.59B
Net Cash	-24.64B
Net Cash Per Share	-969.18
Equity (Book Value)	19.62B
Book Value Per Share	402.03
Working Capital	-30.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.74 billion and capital expenditures -1.49 billion, giving a free cash flow of -8.23 billion.

Operating Cash Flow	-6.74B
Capital Expenditures	-1.49B
Free Cash Flow	-8.23B
FCF Per Share	-323.71

Full Cash Flow Statement

Margins

Gross margin is 4.72%, with operating and profit margins of -15.17% and -25.65%.

Gross Margin	4.72%
Operating Margin	-15.17%
Pretax Margin	-32.05%
Profit Margin	-25.65%
EBITDA Margin	-7.59%
EBIT Margin	-15.17%
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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-130.20%
FCF Yield	-38.49%

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 -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.67
Piotroski F-Score	n/a