Haesung Industrial Statistics

Total Valuation

KOSDAQ:034810 has a market cap or net worth of KRW 226.40 billion. The enterprise value is 1.46 trillion.

Market Cap	226.40B
Enterprise Value	1.46T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

KOSDAQ:034810 has 29.63 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-4.01%
Owned by Insiders (%)	58.83%
Owned by Institutions (%)	0.71%
Float	11.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.17
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -21.23.

EV / Earnings	-481.01
EV / Sales	0.65
EV / EBITDA	11.29
EV / EBIT	48.99
EV / FCF	-21.23

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.61.

Current Ratio	1.22
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	6.34
Debt / FCF	-11.91
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-2.24%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	79.83B
Profits Per Employee	-108.57M
Employee Count	28
Asset Turnover	0.86
Inventory Turnover	5.52

Taxes

In the past 12 months, KOSDAQ:034810 has paid 12.34 billion in taxes.

Income Tax	12.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.69, so KOSDAQ:034810's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+31.72%
50-Day Moving Average	7,620.40
200-Day Moving Average	7,315.25
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	36,482

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, KOSDAQ:034810 had revenue of KRW 2.24 trillion and -3.04 billion in losses. Loss per share was -102.67.

Revenue	2.24T
Gross Profit	286.30B
Operating Income	29.73B
Pretax Income	-18.38B
Net Income	-3.04B
EBITDA	129.44B
EBIT	29.73B
Loss Per Share	-102.67

Full Income Statement

Balance Sheet

The company has 181.56 billion in cash and 820.07 billion in debt, giving a net cash position of -638.51 billion or -21,546.57 per share.

Cash & Cash Equivalents	181.56B
Total Debt	820.07B
Net Cash	-638.51B
Net Cash Per Share	-21,546.57
Equity (Book Value)	1.35T
Book Value Per Share	24,204.84
Working Capital	200.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.56 billion and capital expenditures -189.44 billion, giving a free cash flow of -68.88 billion.

Operating Cash Flow	120.56B
Capital Expenditures	-189.44B
Free Cash Flow	-68.88B
FCF Per Share	-2,324.39

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of 1.33% and -0.12%.

Gross Margin	12.81%
Operating Margin	1.33%
Pretax Margin	-0.82%
Profit Margin	-0.12%
EBITDA Margin	5.79%
EBIT Margin	1.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 225.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	225.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	6.47%
Earnings Yield	-1.34%
FCF Yield	-30.42%

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

KOSDAQ:034810 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	3