South Korea · Delayed Price · Currency is KRW HAESUNG DS Statistics
Total Valuation
HAESUNG DS has a market cap or net worth of KRW 945.20 billion. The enterprise value is 1.06 trillion.
| Market Cap | 945.20B |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HAESUNG DS has 17.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 20.15% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 39.69 and the forward PE ratio is 11.10.
| PE Ratio | 39.69 |
| Forward PE | 11.10 |
| PS Ratio | 1.45 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -21.38.
| EV / Earnings | 44.46 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 22.78 |
| EV / FCF | -21.38 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.15 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -4.48 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 527.78M |
| Profits Per Employee | 19.24M |
| Employee Count | 1,238 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, HAESUNG DS has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +150.45% in the last 52 weeks. The beta is 1.79, so HAESUNG DS's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +150.45% |
| 50-Day Moving Average | 57,661.00 |
| 200-Day Moving Average | 42,886.75 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 168,174 |
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 653.40 billion and earned 23.82 billion in profits. Earnings per share was 1,401.00.
| Revenue | 653.40B |
| Gross Profit | 97.80B |
| Operating Income | 46.49B |
| Pretax Income | 32.58B |
| Net Income | 23.82B |
| EBITDA | 104.17B |
| EBIT | 46.49B |
| Earnings Per Share (EPS) | 1,401.00 |
Balance Sheet
The company has 108.31 billion in cash and 222.10 billion in debt, with a net cash position of -113.79 billion or -6,693.80 per share.
| Cash & Cash Equivalents | 108.31B |
| Total Debt | 222.10B |
| Net Cash | -113.79B |
| Net Cash Per Share | -6,693.80 |
| Equity (Book Value) | 564.37B |
| Book Value Per Share | 33,198.22 |
| Working Capital | 206.59B |
Cash Flow
In the last 12 months, operating cash flow was 66.96 billion and capital expenditures -116.49 billion, giving a free cash flow of -49.52 billion.
| Operating Cash Flow | 66.96B |
| Capital Expenditures | -116.49B |
| Depreciation & Amortization | 57.68B |
| Net Borrowing | 89.97B |
| Free Cash Flow | -49.52B |
| FCF Per Share | -2,913.17 |
Margins
Gross margin is 14.97%, with operating and profit margins of 7.12% and 3.65%.
| Gross Margin | 14.97% |
| Operating Margin | 7.12% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.65% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.52% |
| FCF Yield | -5.24% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |