South Korea · Delayed Price · Currency is KRW HAESUNG DS Statistics
Total Valuation
HAESUNG DS has a market cap or net worth of KRW 384.20 billion. The enterprise value is 496.50 billion.
| Market Cap | 384.20B |
| Enterprise Value | 496.50B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
HAESUNG DS has 17.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 18.80% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 9.21.
| PE Ratio | 20.95 |
| Forward PE | 9.21 |
| PS Ratio | 0.65 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -4.45.
| EV / Earnings | 27.06 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 18.69 |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.38 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -1.51 |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 476.15M |
| Profits Per Employee | 14.82M |
| Employee Count | 1,238 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HAESUNG DS has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has decreased by -14.23% in the last 52 weeks. The beta is 1.51, so HAESUNG DS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 24,835.00 |
| 200-Day Moving Average | 24,563.50 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 63,079 |
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 589.48 billion and earned 18.35 billion in profits. Earnings per share was 1,079.00.
| Revenue | 589.48B |
| Gross Profit | 80.56B |
| Operating Income | 26.56B |
| Pretax Income | 20.47B |
| Net Income | 18.35B |
| EBITDA | 80.23B |
| EBIT | 26.56B |
| Earnings Per Share (EPS) | 1,079.00 |
Balance Sheet
The company has 56.54 billion in cash and 168.84 billion in debt, giving a net cash position of -112.30 billion or -6,605.63 per share.
| Cash & Cash Equivalents | 56.54B |
| Total Debt | 168.84B |
| Net Cash | -112.30B |
| Net Cash Per Share | -6,605.63 |
| Equity (Book Value) | 543.03B |
| Book Value Per Share | 31,942.87 |
| Working Capital | 170.56B |
Cash Flow
In the last 12 months, operating cash flow was 57.10 billion and capital expenditures -168.67 billion, giving a free cash flow of -111.57 billion.
| Operating Cash Flow | 57.10B |
| Capital Expenditures | -168.67B |
| Free Cash Flow | -111.57B |
| FCF Per Share | -6,562.99 |
Margins
Gross margin is 13.67%, with operating and profit margins of 4.51% and 3.11%.
| Gross Margin | 13.67% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.11% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.78% |
| FCF Yield | -29.04% |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |