HAESUNG DS Co., Ltd. (KRX:195870)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,500
+3,100 (5.70%)
Sep 18, 2026, 3:30 PM KST

HAESUNG DS Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
758,274653,397602,994672,245839,358655,373
Revenue Growth
28.63%8.36%-10.30%-19.91%28.07%42.86%
Gross Profit
124,51897,803111,437160,722265,232135,655
Operating Income
73,75346,49156,870102,512204,41686,330
Net Income
53,58423,82158,69784,426159,40071,262
Earnings Per Share
3152.001401.003452.774966.009376.004191.86
EPS Growth
191.99%-59.42%-30.47%-47.03%123.67%137.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
78,18264,23964,58797,948135,42699,683
Others
130,951116,723104,794114,527122,19873,608
China
241,091209,756203,291218,147277,364247,900
Thailand
97,61182,59377,47280,840115,53391,086
Malaysia
105,11590,29977,54684,516100,06979,669
Taiwan
105,32389,78775,30476,26788,76863,427
Total
758,274653,397602,994672,245839,358655,373

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113,837108,30584,127139,794106,29829,263
Total Debt
243,691222,100127,39280,05075,67777,894
Net Cash (Debt)
-129,853-113,795-43,26559,74430,621-48,630
Net Cash Growth
---95.11%--
Net Cash Per Share
-7638.43-6693.80-2544.983514.341801.24-2860.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54,68466,96360,622143,107196,85457,113
Capital Expenditures
-46,480-116,487-148,738-93,912-78,112-27,581
Free Cash Flow
8,204-49,524-88,11649,195118,74229,532
Free Cash Flow Growth
----58.57%302.08%287.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.42%14.97%18.48%23.91%31.60%20.70%
Operating Margin
9.73%7.12%9.43%15.25%24.35%13.17%
Pretax Margin
9.48%4.99%11.10%15.75%24.46%13.66%
Profit Margin
7.07%3.65%9.73%12.56%18.99%10.87%
FCF Margin
1.08%-7.58%-14.61%7.32%14.15%4.51%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
900.000900.000
Dividend Per Share Growth
12.50%-
Dividend Yield
1.57%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.2439.756.7811.163.8211.65
Forward PE
10.3813.275.468.793.799.95
P/FCF Ratio
119.15--19.145.1328.12
PS Ratio
1.291.450.661.400.731.27