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

Haesung Optics Statistics

Total Valuation

Haesung Optics has a market cap or net worth of KRW 77.00 billion. The enterprise value is 119.20 billion.

Market Cap	77.00B
Enterprise Value	119.20B

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 41.06% in one year.

Current Share Class	53.14M
Shares Outstanding	53.14M
Shares Change (YoY)	+41.06%
Shares Change (QoQ)	+3.54%
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	0.48
PB Ratio	2.68
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.85
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.62.

Current Ratio	0.64
Quick Ratio	0.46
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -53.75% and return on invested capital (ROIC) is -13.01%.

Return on Equity (ROE)	-53.75%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-13.01%
Return on Capital Employed (ROCE)	-15.65%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	3.64B
Profits Per Employee	-195.59M
Employee Count	44
Asset Turnover	1.22
Inventory Turnover	18.54

Taxes

Income Tax	-822.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.86% in the last 52 weeks. The beta is 1.02, so Haesung Optics's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+71.86%
50-Day Moving Average	1,325.96
200-Day Moving Average	806.51
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	8,692,255

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 160.33 billion and -8.61 billion in losses. Loss per share was -240.00.

Revenue	160.33B
Gross Profit	11.82B
Operating Income	-7.68B
Pretax Income	-13.83B
Net Income	-8.61B
EBITDA	-1.30B
EBIT	-7.68B
Loss Per Share	-240.00

Balance Sheet

The company has 14.64 billion in cash and 46.67 billion in debt, with a net cash position of -32.03 billion or -602.73 per share.

Cash & Cash Equivalents	14.64B
Total Debt	46.67B
Net Cash	-32.03B
Net Cash Per Share	-602.73
Equity (Book Value)	28.76B
Book Value Per Share	410.82
Working Capital	-34.63B

Cash Flow

In the last 12 months, operating cash flow was -721.86 million and capital expenditures -18.09 billion, giving a free cash flow of -18.81 billion.

Operating Cash Flow	-721.86M
Capital Expenditures	-18.09B
Depreciation & Amortization	6.38B
Net Borrowing	6.99B
Free Cash Flow	-18.81B
FCF Per Share	-353.94

Margins

Gross margin is 7.37%, with operating and profit margins of -4.79% and -5.37%.

Gross Margin	7.37%
Operating Margin	-4.79%
Pretax Margin	-8.62%
Profit Margin	-5.37%
EBITDA Margin	-0.81%
EBIT Margin	-4.79%
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	-41.06%
Shareholder Yield	-41.06%
Earnings Yield	-11.18%
FCF Yield	-24.43%

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 -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5