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Haesung Optics Co Ltd (076610)

KOSDAQ
Currency in KRW
583
-11(-1.85%)
Closed·

076610 Financial Summary

Key Ratios

P/E Ratio-0.43
Price/Book2.73
Debt / Equity310.24%
Return on Equity-148.96%
Dividend Yield0.00%
EBITDA-8.24B
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.aa161,934.27140,845163,806.22121,168.84108,529.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-8,651.65-1,042.3411,216.5215,204.765,118.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19,798.63-11,447.96-6,621.812,495.15-16,464.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-47,828.08-42,128.35-16,085.63-1,358.61-27,835.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa117,784.1399,44777,786.63116,101.3117,251.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa95,930.9753,430.3537,736.2255,801.3879,409.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa16,684.5145,595.3736,526.343,421.0819,623.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa15,750.91-16,361.45-15,518.28-337.6516,773.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24,248.76-45,213.44-9,375.5512,272.66-6,739.04
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa11,037.4525,161.51-7,079.64-8,881.185,005.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36,872.7535,400.35-1,429.92554.62,639.82
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,132.0515,632.35-17,639.813,850.021,298.33
* In Millions of KRW (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-197.00 / --
Revenue / Forecast
30.88B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Haesung Optics EPS (TTM) is -1,380.57. Haesung Optics reported sales of 30,878.37, net income of -4,995.45, and EPS of -197.00 for the latest quarter.

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

Haesung Optics's net income for the latest quarter was -4,995.45.

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

The company's revenue moved from 25,785.92 in the previous quarter to 30,878.37 in the latest quarter, and net income moved from -27,434.92 to -4,995.45 compared to the previous quarter.

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

Haesung Optics's trailing twelve months (TTM) net profit margin is -25.65%.

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

Haesung Optics's total debt-to-equity ratio is 310.24%.

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

Haesung Optics's trailing twelve months (TTM) return on investment (ROI) is -148.96%.

Did Haesung Optics gain or lose cash last quarter?

In the latest quarter, Haesung Optics's net change in cash was 780.95 million.

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

As of the latest quarter, Haesung Optics reported total assets of 107,483.72 million and total liabilities of 75,320.47 million.

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

Haesung Optics's total revenue was 25,785.92 in the previous quarter and 30,878.37 in the latest quarter.

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

Haesung Optics's trailing twelve months (TTM) gross margin is 1.67%.

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

Haesung Optics's revenue per share for the latest quarter was 45,290.80.
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