South Korea · Delayed Price · Currency is KRW Haesung Optics Statistics
Total Valuation
Haesung Optics has a market cap or net worth of KRW 76.65 billion. The enterprise value is 124.78 billion.
| Market Cap | 76.65B |
| Enterprise Value | 124.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Haesung Optics has 55.14 million shares outstanding. The number of shares has increased by 66.31% in one year.
| Current Share Class | 55.14M |
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | +66.31% |
| Shares Change (QoQ) | +12.61% |
| Owned by Insiders (%) | 13.16% |
| Owned by Institutions (%) | 0.98% |
| Float | 37.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 21.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 16.00 |
| Debt / FCF | -2.79 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -14.29% and return on invested capital (ROIC) is -5.59%.
| Return on Equity (ROE) | -14.29% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -5.59% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 4.52B |
| Profits Per Employee | -3.30M |
| Employee Count | 44 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 25.60 |
Taxes
| Income Tax | -801.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.35% in the last 52 weeks. The beta is 1.08, so Haesung Optics's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +88.35% |
| 50-Day Moving Average | 1,790.86 |
| 200-Day Moving Average | 1,042.03 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 2,789,681 |
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 198.95 billion and -145.40 million in losses. Loss per share was -3.44.
| Revenue | 198.95B |
| Gross Profit | 15.67B |
| Operating Income | -3.70B |
| Pretax Income | -4.14B |
| Net Income | -145.40M |
| EBITDA | 3.66B |
| EBIT | -3.70B |
| Loss Per Share | -3.44 |
Balance Sheet
The company has 20.16 billion in cash and 58.55 billion in debt, with a net cash position of -38.38 billion or -696.05 per share.
| Cash & Cash Equivalents | 20.16B |
| Total Debt | 58.55B |
| Net Cash | -38.38B |
| Net Cash Per Share | -696.05 |
| Equity (Book Value) | 33.09B |
| Book Value Per Share | 458.02 |
| Working Capital | -30.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -23.28 billion, giving a free cash flow of -20.97 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -23.28B |
| Depreciation & Amortization | 7.36B |
| Net Borrowing | 19.96B |
| Free Cash Flow | -20.97B |
| FCF Per Share | -380.26 |
Margins
Gross margin is 7.88%, with operating and profit margins of -1.86% and -0.07%.
| Gross Margin | 7.88% |
| Operating Margin | -1.86% |
| Pretax Margin | -2.08% |
| Profit Margin | -0.07% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -1.86% |
| 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 | -66.31% |
| Shareholder Yield | -66.31% |
| Earnings Yield | -0.19% |
| FCF Yield | -27.36% |
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 0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 6 |