Haein Statistics

Total Valuation

Haein has a market cap or net worth of KRW 54.71 billion. The enterprise value is 93.41 billion.

Market Cap	54.71B
Enterprise Value	93.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Haein has 10.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	5.07%
Float	7.84M

Valuation Ratios

The trailing PE ratio is 70.59.

PE Ratio	70.59
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	n/a
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 8.59, with an EV/FCF ratio of -15.00.

EV / Earnings	120.47
EV / Sales	0.53
EV / EBITDA	8.59
EV / EBIT	14.36
EV / FCF	-15.00

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.64.

Current Ratio	1.26
Quick Ratio	0.36
Debt / Equity	0.64
Debt / EBITDA	5.89
Debt / FCF	-10.28
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	657.91M
Profits Per Employee	2.87M
Employee Count	270
Asset Turnover	0.85
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.69%
50-Day Moving Average	4,998.30
200-Day Moving Average	5,428.35
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	212,727

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, Haein had revenue of KRW 177.63 billion and earned 775.37 million in profits. Earnings per share was 72.11.

Revenue	177.63B
Gross Profit	30.43B
Operating Income	6.50B
Pretax Income	1.13B
Net Income	775.37M
EBITDA	10.87B
EBIT	6.50B
Earnings Per Share (EPS)	72.11

Full Income Statement

Balance Sheet

The company has 15.71 billion in cash and 64.05 billion in debt, giving a net cash position of -48.34 billion or -4,497.08 per share.

Cash & Cash Equivalents	15.71B
Total Debt	64.05B
Net Cash	-48.34B
Net Cash Per Share	-4,497.08
Equity (Book Value)	100.52B
Book Value Per Share	10,248.68
Working Capital	32.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -279.47 million, giving a free cash flow of -6.23 billion.

Operating Cash Flow	-5.95B
Capital Expenditures	-279.47M
Free Cash Flow	-6.23B
FCF Per Share	-579.53

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 3.66% and 0.44%.

Gross Margin	17.13%
Operating Margin	3.66%
Pretax Margin	0.63%
Profit Margin	0.44%
EBITDA Margin	6.12%
EBIT Margin	3.66%
FCF Margin	-3.51%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	170.00
Dividend Yield	3.30%
Dividend Growth (YoY)	183.33%
Years of Dividend Growth	1
Payout Ratio	180.21%
Buyback Yield	-0.00%
Shareholder Yield	3.30%
Earnings Yield	1.42%
FCF Yield	-11.39%

Dividend Details

Stock Splits

The last stock split was on February 24, 1999. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 24, 1999
Split Type	Forward
Split Ratio	1.2

Scores

Haein has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a