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Haesung DS Co Ltd (195870)

Seoul
Currency in KRW
23,550
+350(+1.51%)
Closed·

195870 Financial Summary

Key Ratios

P/E Ratio11.23
Price/Book0.82
Debt / Equity27.06%
Return on Equity7.49%
Dividend Yield3.45%
EBITDA107.07B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa458,746.17655,373.01839,357.97672,245.28602,993.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa75,759.59135,654.96265,231.91160,721.62111,436.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43,519.6786,329.95204,416.06102,511.9456,869.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa29,989.7271,261.7159,399.5184,426.4358,697.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa383,211.98474,947.83659,613.82688,727.32794,194.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa120,027.74154,841.51196,470.09131,719.09201,425.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa231,838.78294,314.93447,295.29515,050.37556,276.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,666.2319,29280,697.5424,459.69-93,023.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44,378.957,112.62196,854.23143,107.2860,622.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38,756.95-33,492.04-122,494.58-67,820.62-143,770.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9,753.14-17,757.03-27,324.79-11,337.4827,057.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,374.765,869.4547,034.4963,496.32-55,667.14
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,339.89%
Dividend Yield
3.40%
Industry Median 0.87%
Annualised payout
800.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 33,063
(+40.39% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
34.00 / 1,471.00
Revenue / Forecast
137.48B / 151.60B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Haesung DS's earnings for the latest quarter?

The Haesung DS EPS (TTM) is 2,339.89. Haesung DS reported sales of 137,478.27, net income of 580.61, and EPS of 34.00 for the latest quarter.

What was Haesung DS's net income for the latest quarter?

Haesung DS's net income for the latest quarter was 580.61.

How did Haesung DS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 145,196.29 in the previous quarter to 137,478.27 in the latest quarter, and net income moved from 12,249.76 to 580.61 compared to the previous quarter.

What is Haesung DS's net profit margin on a TTM basis?

Haesung DS's trailing twelve months (TTM) net profit margin is 9.73%.

How does Haesung DS's debt to equity ratio compare to industry standards?

Haesung DS's total debt-to-equity ratio is 27.06%.

What is Haesung DS's return on investment on a TTM basis?

Haesung DS's trailing twelve months (TTM) return on investment (ROI) is 7.49%.

Did Haesung DS gain or lose cash last quarter?

In the latest quarter, Haesung DS's net change in cash was -20,010.26 million.

What were Haesung DS's total assets and liabilities in the latest quarter?

As of the latest quarter, Haesung DS reported total assets of 781,691.76 million and total liabilities of 156,192.19 million.

How has Haesung DS's total revenue grown this year?

Haesung DS's total revenue was 145,196.29 in the previous quarter and 137,478.27 in the latest quarter.

What is Haesung DS's gross margin on a TTM basis?

Haesung DS's trailing twelve months (TTM) gross margin is 15.63%.

What was Haesung DS's revenue per share for the latest quarter?

Haesung DS's revenue per share for the latest quarter was 11,546.79.
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