HAESUNG DS Co., Ltd.

Total Valuation

HAESUNG DS Co., Ltd. carries a market capitalization of 926.50B, placing it among publicly traded companies globally. Its enterprise value stands at 915.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HAESUNG DS Co., Ltd. currently has 17.00M shares outstanding.

Valuation Ratios

HAESUNG DS Co., Ltd. trades at a trailing price-to-earnings ratio of 23.33. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, HAESUNG DS Co., Ltd. trades at an EV/EBITDA multiple of 16.03 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.03 provides insight into valuation relative to core operating earnings.

Financial Position

HAESUNG DS Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.22, indicating elevated leverage, while an interest coverage ratio of 7.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HAESUNG DS Co., Ltd. posts a return on equity of 6.44 and a return on invested capital of 5.59.

Taxes

Over the trailing twelve months, HAESUNG DS Co., Ltd. has paid 12.67B in income taxes, reflecting an effective tax rate of 27.11.

Stock Price Statistics

HAESUNG DS Co., Ltd.'s stock has gained approximately 92.92035% over the past 52 weeks. The 50-day moving average sits at 78,520.00, while the 200-day moving average is 58,723.00.

Income Statement

Over the trailing twelve months, HAESUNG DS Co., Ltd. generated 704.57B in revenue and converted that into 34.07B in net income, yielding earnings per share of 2,004.08. EBITDA reached 57.11B, while operating income came in at 57.11B.

Balance Sheet

HAESUNG DS Co., Ltd. holds 109.53B in cash and equivalents against 230.48B in total debt, resulting in a net debt position of 110.64B. Total book value stands at 537.75B, with working capital of 216.36B providing operational flexibility.

Cash Flow

HAESUNG DS Co., Ltd. produced 45.43B in operating cash flow over the past twelve months. After subtracting -63.51B in capital expenditures, free cash flow totaled -18.08B - equivalent to -1,063.68 per share.

Margins

HAESUNG DS Co., Ltd. operates with a gross margin of 15.25, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 4.84 provide insight into operational efficiency.

Dividends & Yields

Scores

HAESUNG DS Co., Ltd. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.