Stock A076610 HAESUNG OPTICS CO., LTD.
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Financials Haesung Optics Co., Ltd.

Equities

A076610

KR7076610005

Phones & Handheld Devices

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,344 KRW +0.75% Intraday chart for Haesung Optics Co., Ltd. -0.44% -13.85%
Feb. 07 Haesung Optics Co., Ltd. acquired 50.1% stake in TKENS for KRW 3.6 billion. CI
Feb. 07 Haesung Optics Co., Ltd. announced that it has received KRW 3 billion in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39,791 70,779 53,251 95,323 53,858 39,661
Enterprise Value (EV) 1 104,890 119,194 87,299 86,130 65,931 66,484
P/E ratio -4.3 x -5.47 x -1.1 x -1.83 x -3.32 x -28.8 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.2 x 0.25 x 0.68 x 0.33 x 0.33 x
EV / Revenue 0.51 x 0.34 x 0.41 x 0.61 x 0.4 x 0.55 x
EV / EBITDA 8.88 x 6.28 x -3.99 x 11.4 x -83.8 x 8.53 x
EV / FCF 4.14 x 19.6 x 30.6 x -4.82 x -4.25 x -197 x
FCF Yield 24.2% 5.09% 3.27% -20.8% -23.5% -0.51%
Price to Book 0.86 x 1.17 x 3.24 x 2.69 x 1.48 x 0.99 x
Nbr of stocks (in thousands) 3,275 6,168 6,377 16,295 23,416 25,424
Reference price 2 12,150 11,475 8,350 5,850 2,300 1,560
Announcement Date 3/20/19 3/23/20 3/23/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 204,023 349,099 212,238 140,845 163,806 121,169
EBITDA 1 11,814 18,965 -21,883 7,546 -786.5 7,790
EBIT 1 -7,165 -358.9 -40,433 -7,411 -6,622 2,495
Operating Margin -3.51% -0.1% -19.05% -5.26% -4.04% 2.06%
Earnings before Tax (EBT) 1 -10,057 -11,217 -47,876 -4,881 -17,347 -2,214
Net income 1 -9,336 -11,138 -47,828 -38,091 -16,086 -1,359
Net margin -4.58% -3.19% -22.54% -27.04% -9.82% -1.12%
EPS 2 -2,824 -2,097 -7,587 -3,205 -691.9 -54.11
Free Cash Flow 1 25,339 6,072 2,854 -17,875 -15,518 -337.7
FCF margin 12.42% 1.74% 1.34% -12.69% -9.47% -0.28%
FCF Conversion (EBITDA) 214.48% 32.02% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/23/20 3/23/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65,099 48,414 34,048 - 12,073 26,822
Net Cash position 1 - - - 9,194 - -
Leverage (Debt/EBITDA) 5.51 x 2.553 x -1.556 x - -15.35 x 3.443 x
Free Cash Flow 1 25,339 6,072 2,854 -17,875 -15,518 -338
ROE (net income / shareholders' equity) -18.3% -20.8% -123% -14.2% -42.3% -5.35%
ROA (Net income/ Total Assets) -2.28% -0.12% -16.6% -4.26% -4.67% 1.61%
Assets 1 409,981 9,511,370 288,251 893,276 344,431 -84,459
Book Value Per Share 2 14,195 9,831 2,575 2,171 1,558 1,571
Cash Flow per Share 2 3,240 1,232 1,014 967.0 178.0 327.0
Capex 1 10,876 4,577 6,583 2,079 3,691 4,705
Capex / Sales 5.33% 1.31% 3.1% 1.48% 2.25% 3.88%
Announcement Date 3/20/19 3/23/20 3/23/21 3/22/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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