HAESUNG DS Statistics

Total Valuation

HAESUNG DS has a market cap or net worth of KRW 395.25 billion. The enterprise value is 388.04 billion.

Market Cap	395.25B
Enterprise Value	388.04B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HAESUNG DS has 17.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	17.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	21.32%
Float	10.87M

Valuation Ratios

The trailing PE ratio is 5.79 and the forward PE ratio is 4.81.

PE Ratio	5.79
Forward PE	4.81
PS Ratio	0.65
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	47.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 46.40.

EV / Earnings	5.69
EV / Sales	0.64
EV / EBITDA	3.19
EV / EBIT	5.20
EV / FCF	46.40

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.20.

Current Ratio	2.40
Quick Ratio	1.66
Debt / Equity	0.20
Debt / EBITDA	0.90
Debt / FCF	13.03
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	482.95M
Profits Per Employee	54.12M
Employee Count	1,261
Asset Turnover	0.88
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.27% in the last 52 weeks. The beta is 1.30, so HAESUNG DS's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-55.27%
50-Day Moving Average	27,334.00
200-Day Moving Average	40,759.50
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	73,281

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 609.00 billion and earned 68.24 billion in profits. Earnings per share was 4,013.74.

Revenue	609.00B
Gross Profit	130.74B
Operating Income	74.59B
Pretax Income	80.00B
Net Income	68.24B
EBITDA	121.46B
EBIT	74.59B
Earnings Per Share (EPS)	4,013.74

Full Income Statement

Balance Sheet

The company has 116.19 billion in cash and 108.98 billion in debt, giving a net cash position of 7.21 billion or 424.10 per share.

Cash & Cash Equivalents	116.19B
Total Debt	108.98B
Net Cash	7.21B
Net Cash Per Share	424.10
Equity (Book Value)	540.65B
Book Value Per Share	31,802.95
Working Capital	201.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.59 billion and capital expenditures -110.23 billion, giving a free cash flow of 8.36 billion.

Operating Cash Flow	118.59B
Capital Expenditures	-110.23B
Free Cash Flow	8.36B
FCF Per Share	491.98

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 12.25% and 11.21%.

Gross Margin	21.47%
Operating Margin	12.25%
Pretax Margin	13.14%
Profit Margin	11.21%
EBITDA Margin	19.94%
EBIT Margin	12.25%
FCF Margin	1.37%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	900.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.42%
Buyback Yield	-0.01%
Shareholder Yield	4.08%
Earnings Yield	17.26%
FCF Yield	2.12%

Dividend Details

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a