HAESUNG DS Statistics

Total Valuation

HAESUNG DS has a market cap or net worth of KRW 381.65 billion. The enterprise value is 385.69 billion.

Market Cap	381.65B
Enterprise Value	385.69B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	17.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	19.76%
Float	10.87M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 5.24.

PE Ratio	6.69
Forward PE	5.24
PS Ratio	0.63
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of -8.74.

EV / Earnings	6.76
EV / Sales	0.64
EV / EBITDA	3.35
EV / EBIT	5.76
EV / FCF	-8.74

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.

Current Ratio	2.42
Quick Ratio	1.58
Debt / Equity	0.17
Debt / EBITDA	0.80
Debt / FCF	-2.08
Interest Coverage	14.38

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	5.97%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	480.43M
Profits Per Employee	45.45M
Employee Count	1,255
Asset Turnover	0.86
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.84% 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	-59.84%
50-Day Moving Average	24,406.00
200-Day Moving Average	37,333.00
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	74,856

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 602.94 billion and earned 57.03 billion in profits. Earnings per share was 3,354.21.

Revenue	602.94B
Gross Profit	121.00B
Operating Income	66.94B
Pretax Income	64.25B
Net Income	57.03B
EBITDA	115.09B
EBIT	66.94B
Earnings Per Share (EPS)	3,354.21

Full Income Statement

Balance Sheet

The company has 87.74 billion in cash and 91.78 billion in debt, giving a net cash position of -4.04 billion or -237.39 per share.

Cash & Cash Equivalents	87.74B
Total Debt	91.78B
Net Cash	-4.04B
Net Cash Per Share	-237.39
Equity (Book Value)	546.46B
Book Value Per Share	32,144.83
Working Capital	180.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.24 billion and capital expenditures -127.37 billion, giving a free cash flow of -44.13 billion.

Operating Cash Flow	83.24B
Capital Expenditures	-127.37B
Free Cash Flow	-44.13B
FCF Per Share	-2,595.84

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 11.10% and 9.46%.

Gross Margin	20.07%
Operating Margin	11.10%
Pretax Margin	10.66%
Profit Margin	9.46%
EBITDA Margin	19.09%
EBIT Margin	11.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 4.01%.

Dividend Per Share	900.00
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.83%
Buyback Yield	-0.02%
Shareholder Yield	3.99%
Earnings Yield	14.94%
FCF Yield	-11.56%

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 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a