HAESUNG DS Statistics

Total Valuation

HAESUNG DS has a market cap or net worth of KRW 328.27 billion. The enterprise value is 411.18 billion.

Market Cap	328.27B
Enterprise Value	411.18B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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	10.51M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 7.74.

PE Ratio	8.26
Forward PE	7.74
PS Ratio	0.56
PB Ratio	0.60
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	4.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -3.94.

EV / Earnings	10.34
EV / Sales	0.70
EV / EBITDA	4.65
EV / EBIT	11.31
EV / FCF	-3.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.87% 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	-58.87%
50-Day Moving Average	22,333.00
200-Day Moving Average	25,613.75
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	123,601

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 2,337.25.

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)	2,337.25

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.14%.

Dividend Per Share	800.00
Dividend Yield	4.14%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	38.46%
Buyback Yield	-0.11%
Shareholder Yield	4.03%
Earnings Yield	12.12%
FCF Yield	-31.82%

Dividend Details

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.

Altman Z-Score	3.33
Piotroski F-Score	n/a