Total Valuation
HAESUNG DS Co., Ltd. has a market cap or net worth of ₩899.30B. The enterprise value is $915.70K.
Market Cap₩899.30B
Enterprise Value$915.70K
Share Statistics
HAESUNG DS Co., Ltd. has 17,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HAESUNG DS Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee520.63M
Profits Per Employee18.98M
Employee Count1,255
Asset Turnover0.74
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of HAESUNG DS Co., Ltd. is 23.0. HAESUNG DS Co., Ltd.’s PEG ratio is -0.67.
PE Ratio23.0
PS Ratio1.45
PB Ratio1.68
Price to Fair Value1.68
Price to FCF-19.12
Price to Operating Cash Flow17.25
PEG Ratio-0.67
Income Statement
In the last 12 months, HAESUNG DS Co., Ltd. had revenue of 653.40B and earned 23.82B in profits. Earnings per share was 1.40K.
Revenue653.40B
Gross Profit96.27B
Operating Income46.49B
Pretax Income32.58B
Net Income23.82B
EBITDA104.17B
Earnings Per Share (EPS)1.40K
Cash Flow
In the last 12 months, operating cash flow was 45.43B and capital expenditures -63.09B, giving a free cash flow of -17.66B billion.
Operating Cash Flow45.43B
Free Cash Flow-17.66B
Free Cash Flow per Share-1.04K
Dividends & Yields
HAESUNG DS Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change91.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HAESUNG DS Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
HAESUNG DS Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 41.22%
Current Ratio2.15
Quick Ratio1.41
Debt to Market Cap0.22
Net Debt to EBITDA1.09
Interest Coverage Ratio6.90
Taxes
In the past 12 months, HAESUNG DS Co., Ltd. has paid 8.76B in taxes.
Income Tax8.76B
Effective Tax Rate0.27
Enterprise Valuation
HAESUNG DS Co., Ltd. EV to EBITDA ratio is 10.18, with an EV/FCF ratio of -21.41.
EV to Sales1.62
EV to EBITDA10.18
EV to Free Cash Flow-21.41
EV to Operating Cash Flow15.84
Balance Sheet
HAESUNG DS Co., Ltd. has ₩109.53B in cash and marketable securities with ₩230.48B in debt, giving a net cash position of -₩120.95B billion.
Cash & Marketable Securities₩109.53B
Total Debt₩230.48B
Net Cash-₩120.95B
Net Cash Per Share-₩7.11K
Tangible Book Value Per Share₩31.83K
Margins
Gross margin is 14.96%, with operating margin of 7.12%, and net profit margin of 3.65%.
Gross Margin14.96%
Operating Margin7.12%
Pretax Margin4.99%
Net Profit Margin3.65%
EBITDA Margin15.94%
EBIT Margin7.12%
Analyst Forecast
The average price target for HAESUNG DS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.32%
EPS Growth Forecast-14.36%