Hae In Corp.

As of June 30, 2026, Hae In Corp. carries a market capitalization of 42.62B, placing it among publicly traded companies globally. Its enterprise value stands at 57.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Hae In Corp. has 9.80M shares outstanding.

As of June 30, 2026, Hae In Corp. trades at a trailing price-to-earnings ratio of 2.41. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.31.

As of June 30, 2026, Hae In Corp. trades at an EV/EBITDA multiple of 2.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.48B versus a market cap of 42.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hae In Corp. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.93, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hae In Corp. posted a return on equity (ROE) of 13.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 806.25M in revenue per employee across its workforce of 265.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Hae In Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hae In Corp. recorded an income tax benefit of -109.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.89B, leaving 18.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hae In Corp.'s stock has gained approximately 78.16% over the past 52 weeks. The 50-day moving average sits at 9,376.20, while the 200-day moving average is 6,378.80.

Over the twelve months ended June 30, 2026, Hae In Corp. generated 213.66B in revenue and converted that into 18.00B in net income, yielding earnings per share of 1,806.55. EBITDA reached 24.40B, while operating income came in at 20.73B.

As of June 30, 2026, Hae In Corp. holds 28.49B in cash and equivalents against 43.35B in total debt, resulting in a net debt position of 11.19B. Total book value stands at 135.78B, with working capital of 66.23B providing operational flexibility.

Hae In Corp. produced 52.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.20M in capital expenditures, free cash flow totaled 52.08B - equivalent to 5,225.53 per share.

Over the twelve months ended June 30, 2026, Hae In Corp. posted a gross margin of 21.91, reflecting its pricing power and cost economics. The operating margin of 9.70 and net profit margin of 8.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hae In Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 120.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 91.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hae In Corp. shareholders.

Hae In Corp.'s most recent stock split took place on February 24, 1999 with a 5:6 split ratio.

As of June 30, 2026, Hae In Corp. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.