South Korea · Delayed Price · Currency is KRW HAESUNG DS Statistics
Total Valuation
HAESUNG DS has a market cap or net worth of KRW 1.25 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HAESUNG DS has 17.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 17.38% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 14.97.
| PE Ratio | 36.69 |
| Forward PE | 14.97 |
| PS Ratio | 1.78 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -87.79.
| EV / Earnings | 40.28 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 24.02 |
| EV / FCF | -87.79 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.09 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -14.75 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | 569.12M |
| Profits Per Employee | 27.52M |
| Employee Count | 1,238 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, HAESUNG DS has paid 12.67 billion in taxes.
| Income Tax | 12.67B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +246.76% in the last 52 weeks. The beta is 2.12, so HAESUNG DS's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +246.76% |
| 50-Day Moving Average | 72,163.00 |
| 200-Day Moving Average | 53,224.75 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 314,409 |
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 704.57 billion and earned 34.07 billion in profits. Earnings per share was 2,006.07.
| Revenue | 704.57B |
| Gross Profit | 107.48B |
| Operating Income | 57.11B |
| Pretax Income | 46.74B |
| Net Income | 34.07B |
| EBITDA | 115.99B |
| EBIT | 57.11B |
| Earnings Per Share (EPS) | 2,006.07 |
Balance Sheet
The company has 109.53 billion in cash and 230.48 billion in debt, with a net cash position of -120.95 billion or -7,114.68 per share.
| Cash & Cash Equivalents | 109.53B |
| Total Debt | 230.48B |
| Net Cash | -120.95B |
| Net Cash Per Share | -7,114.68 |
| Equity (Book Value) | 559.09B |
| Book Value Per Share | 32,896.30 |
| Working Capital | 216.36B |
Cash Flow
In the last 12 months, operating cash flow was 45.43 billion and capital expenditures -61.06 billion, giving a free cash flow of -15.63 billion.
| Operating Cash Flow | 45.43B |
| Capital Expenditures | -61.06B |
| Depreciation & Amortization | 58.87B |
| Net Borrowing | 75.69B |
| Free Cash Flow | -15.63B |
| FCF Per Share | -919.42 |
Margins
Gross margin is 15.25%, with operating and profit margins of 8.11% and 4.84%.
| Gross Margin | 15.25% |
| Operating Margin | 8.11% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.84% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.92% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.72% |
| FCF Yield | -1.25% |
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 |
Analyst Forecast
The average price target for HAESUNG DS is 93,150.00, which is 27.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 93,150.00 |
| Price Target Difference | 27.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.76% |
| EPS Growth Forecast (3Y) | 73.74% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |