HAESUNG DS Co., Ltd. (KRX:195870)

HAESUNG DS Statistics

Total Valuation

HAESUNG DS has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 944.00 billion.

Market Cap	1.05T
Enterprise Value	944.00B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HAESUNG DS has 17.00 million shares outstanding.

Current Share Class	17.00M
Shares Outstanding	17.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	20.49%
Float	10.50M

Valuation Ratios

The trailing PE ratio is 44.59 and the forward PE ratio is 12.34.

PE Ratio	44.59
Forward PE	12.34
PS Ratio	1.61
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.00
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	20.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	13.99%
Revenue Per Employee	527.79M
Profits Per Employee	19.06M
Employee Count	1,238
Asset Turnover	0.78
Inventory Turnover	4.64

Taxes

In the past 12 months, HAESUNG DS has paid 9.00 billion in taxes.

Income Tax	9.00B
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has increased by +179.92% in the last 52 weeks. The beta is 1.77, so HAESUNG DS's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+179.92%
50-Day Moving Average	54,459.00
200-Day Moving Average	35,783.50
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	356,828

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 23.60 billion in profits. Earnings per share was 1,388.24.

Revenue	653.40B
Gross Profit	97.80B
Operating Income	46.50B
Pretax Income	32.60B
Net Income	23.60B
EBITDA	n/a
EBIT	46.50B
Earnings Per Share (EPS)	1,388.24

Balance Sheet

The company has 108.30 billion in cash and n/a in debt, with a net cash position of 108.30 billion or 6,370.59 per share.

Cash & Cash Equivalents	108.30B
Total Debt	n/a
Net Cash	108.30B
Net Cash Per Share	6,370.59
Equity (Book Value)	564.10B
Book Value Per Share	33,182.35
Working Capital	206.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.97%, with operating and profit margins of 7.12% and 3.61%.

Gross Margin	14.97%
Operating Margin	7.12%
Pretax Margin	4.99%
Profit Margin	3.61%
EBITDA Margin	n/a
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 1.22%.

Dividend Per Share	800.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	2.24%
FCF Yield	n/a

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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3