South Korea
· Delayed Price · Currency is KRW Haein Statistics
Total Valuation
Haein has a market cap or net worth of KRW 56.00 billion. The enterprise value is 94.70 billion.
| Market Cap | 56.00B |
| Enterprise Value | 94.70B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Haein has 10.75 million shares outstanding.
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | 5.07% |
| Float | 7.85M |
Valuation Ratios
The trailing PE ratio is 72.25.
| PE Ratio | 72.25 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -15.20.
| EV / Earnings | 122.13 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 14.56 |
| EV / FCF | -15.20 |
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 -10.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.72% |
| 50-Day Moving Average | 5,121.40 |
| 200-Day Moving Average | 5,502.20 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 46,681 |
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, 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 |
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 |
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 |
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 3.35%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 183.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 180.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 1.38% |
| FCF Yield | -11.12% |
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 |