Haein Corporation (KRX:003010)
South Korea · Delayed Price · Currency is KRW 8,550.00
-210.00 (-2.40%)
Last updated: Sep 10, 2026, 1:31 PM KST
Haein Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Revenue Revenue Growth | 177,634 | 206,356 | 217,541 | 260,858 | 216,727 | 237,530 |
Revenue Growth | -20.99% | -5.14% | -16.61% | 20.36% | -8.76% | 12.58% |
Gross Profit Gross Profit Growth | 30,430 | 34,757 | 33,868 | 39,656 | 34,528 | 33,289 |
Operating Income Operating Income Growth | 6,504 | 9,047 | 8,788 | 11,613 | 6,171 | 2,282 |
Net Income Net Income Growth | 775.37 | 5,452 | 5,252 | 4,636 | -297.65 | 1,999 |
Earnings Per Share EPS Growth | 72.11 | 507.20 | 483.57 | 411.80 | -26.44 | 178.00 |
EPS Growth | -90.97% | 4.89% | 17.43% | - | - | 111.91% |
Revenue by Segment
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
General Sales (Incl.Maintenance Business) General Sales (Incl.Maintenance Business) Growth | 176,606 | 205,367 | 216,567 | 259,839 | 215,709 | - |
Electricity Sales Electricity Sales Growth | 1,029 | 988.52 | 974.07 | 1,019 | 1,019 | 1,074 |
Total Total Growth | 177,634 | 206,356 | 217,541 | 260,858 | 216,727 | 237,530 |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 15,712 | 17,893 | 17,555 | 21,317 | 5,232 | 8,340 |
Total Debt Total Debt Growth | 64,048 | 37,381 | 57,494 | 76,008 | 88,750 | 93,341 |
Net Cash (Debt) Net Cash Growth | -48,336 | -19,488 | -39,939 | -54,691 | -83,518 | -85,001 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4497.08 | -1813.11 | -3677.19 | -4857.59 | -7417.98 | -7569.33 |
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | -5,950 | 23,598 | 19,185 | 26,474 | 3,001 | -21,017 |
Capital Expenditures CapEx Growth | -279.47 | -152.35 | -571.97 | -875.99 | -787.98 | -688.88 |
Free Cash Flow Free Cash Flow Growth | -6,229 | 23,446 | 18,613 | 25,598 | 2,213 | -21,706 |
Free Cash Flow Growth | - | 25.96% | -27.29% | 1056.78% | - | - |
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Gross Margin | 17.13% | 16.84% | 15.57% | 15.20% | 15.93% | 14.01% |
Operating Margin | 3.66% | 4.38% | 4.04% | 4.45% | 2.85% | 0.96% |
Pretax Margin | 0.63% | 3.45% | 3.38% | 2.97% | 0.29% | 0.62% |
Profit Margin | 0.44% | 2.64% | 2.41% | 1.78% | -0.14% | 0.84% |
FCF Margin | -3.51% | 11.36% | 8.56% | 9.81% | 1.02% | -9.14% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 130.000 | 120.000 | 60.000 | 30.000 |
Dividend Per Share Growth | 11.11% | 8.33% | 100.00% | 100.00% | - |
Dividend Yield | 1.73% | 2.55% | 2.65% | 1.63% | 0.67% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
PE Ratio | 126.20 | 11.26 | 10.62 | 10.48 | - | 19.57 |
P/FCF Ratio | - | 2.62 | 3.00 | 1.90 | 27.02 | - |
PS Ratio | 0.55 | 0.30 | 0.26 | 0.19 | 0.28 | 0.17 |