South Korea · Delayed Price · Currency is KRW HAESUNG DS Statistics
Total Valuation
HAESUNG DS has a market cap or net worth of KRW 918.00 billion. The enterprise value is 1.05 trillion.
| Market Cap | 918.00B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HAESUNG DS has 17.00 million shares outstanding. The number of shares has decreased by -4.57% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -4.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 21.18% |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 9.85.
| PE Ratio | 16.73 |
| Forward PE | 9.85 |
| PS Ratio | 1.21 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 111.90 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 127.72.
| EV / Earnings | 19.56 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 14.21 |
| EV / FCF | 127.72 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.11 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 29.70 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | 609.54M |
| Profits Per Employee | 43.07M |
| Employee Count | 1,244 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, HAESUNG DS has paid 18.27 billion in taxes.
| Income Tax | 18.27B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +133.77% in the last 52 weeks. The beta is 2.32, so HAESUNG DS's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +133.77% |
| 50-Day Moving Average | 57,582.00 |
| 200-Day Moving Average | 60,819.00 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 123,070 |
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 758.27 billion and earned 53.58 billion in profits. Earnings per share was 3,227.11.
| Revenue | 758.27B |
| Gross Profit | 124.52B |
| Operating Income | 73.75B |
| Pretax Income | 71.85B |
| Net Income | 53.58B |
| EBITDA | 133.84B |
| EBIT | 73.75B |
| Earnings Per Share (EPS) | 3,227.11 |
Balance Sheet
The company has 113.84 billion in cash and 243.69 billion in debt, with a net cash position of -129.85 billion or -7,638.43 per share.
| Cash & Cash Equivalents | 113.84B |
| Total Debt | 243.69B |
| Net Cash | -129.85B |
| Net Cash Per Share | -7,638.43 |
| Equity (Book Value) | 577.89B |
| Book Value Per Share | 33,993.45 |
| Working Capital | 240.44B |
Cash Flow
In the last 12 months, operating cash flow was 54.68 billion and capital expenditures -46.48 billion, giving a free cash flow of 8.20 billion.
| Operating Cash Flow | 54.68B |
| Capital Expenditures | -46.48B |
| Depreciation & Amortization | 60.08B |
| Net Borrowing | 65.09B |
| Free Cash Flow | 8.20B |
| FCF Per Share | 482.59 |
Margins
Gross margin is 16.42%, with operating and profit margins of 9.73% and 7.07%.
| Gross Margin | 16.42% |
| Operating Margin | 9.73% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.07% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 9.73% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.55% |
| Buyback Yield | 4.57% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 5.84% |
| FCF Yield | 0.89% |
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 81,954.55, which is 51.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 81,954.55 |
| Price Target Difference | 51.77% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 20.14% |
| EPS Growth Forecast (3Y) | 76.57% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |