South Korea
· Delayed Price · Currency is KRW HAESUNG DS Statistics
Total Valuation
HAESUNG DS has a market cap or net worth of KRW 442.85 billion. The enterprise value is 525.76 billion.
| Market Cap | 442.85B |
| Enterprise Value | 525.76B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HAESUNG DS has 17.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 20.82% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.17.
| PE Ratio | 11.14 |
| Forward PE | 10.17 |
| PS Ratio | 0.76 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -5.03.
| EV / Earnings | 13.22 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 14.47 |
| EV / FCF | -5.03 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.86 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -1.41 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | 463.63M |
| Profits Per Employee | 31.49M |
| Employee Count | 1,263 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, HAESUNG DS has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 1.49, so HAESUNG DS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 22,230.00 |
| 200-Day Moving Average | 25,303.50 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 299,730 |
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 DS had revenue of KRW 585.57 billion and earned 39.78 billion in profits. Earnings per share was 2,337.48.
| Revenue | 585.57B |
| Gross Profit | 91.52B |
| Operating Income | 36.34B |
| Pretax Income | 41.63B |
| Net Income | 39.78B |
| EBITDA | 88.46B |
| EBIT | 36.34B |
| Earnings Per Share (EPS) | 2,337.48 |
Balance Sheet
The company has 64.12 billion in cash and 147.03 billion in debt, giving a net cash position of -82.91 billion or -4,877.07 per share.
| Cash & Cash Equivalents | 64.12B |
| Total Debt | 147.03B |
| Net Cash | -82.91B |
| Net Cash Per Share | -4,877.07 |
| Equity (Book Value) | 543.25B |
| Book Value Per Share | 31,955.81 |
| Working Capital | 135.00B |
Cash Flow
In the last 12 months, operating cash flow was 69.22 billion and capital expenditures -173.66 billion, giving a free cash flow of -104.45 billion.
| Operating Cash Flow | 69.22B |
| Capital Expenditures | -173.66B |
| Free Cash Flow | -104.45B |
| FCF Per Share | -6,143.91 |
Margins
Gross margin is 15.63%, with operating and profit margins of 6.21% and 6.79%.
| Gross Margin | 15.63% |
| Operating Margin | 6.21% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.79% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.46% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.98% |
| FCF Yield | -23.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HAESUNG DS has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |