Haesung Industrial Co., Ltd

As of March 31, 2026, Haesung Industrial Co., Ltd carries a market capitalization of 212.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Haesung Industrial Co., Ltd has 29.63M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.31.

As of March 31, 2026, Haesung Industrial Co., Ltd trades at an EV/EBITDA multiple of 9.34 - 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 0.63 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 27.09 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 1.45T versus a market cap of 212.18B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Haesung Industrial Co., Ltd maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.63, indicating elevated leverage, while an interest coverage ratio of 5.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Haesung Industrial Co., Ltd posted a negative return on equity (ROE) of -8.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.34, reflecting losses generated across the asset base. The company generates approximately 90.74B in revenue per employee across its workforce of 25.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.35 indicates how many times Haesung Industrial Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Haesung Industrial Co., Ltd recorded 13.39B in income tax expense. The company reported a pretax loss of -70.05B and -61.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Haesung Industrial Co., Ltd's stock has declined approximately 23.41% over the past 52 weeks. The 50-day moving average sits at 5,993.40, while the 200-day moving average is 6,989.15.

Over the twelve months ended March 31, 2026, Haesung Industrial Co., Ltd generated 2.31T in revenue and converted that into -61.72B in net income, yielding earnings per share of -2,816.00. EBITDA reached 155.36B, while operating income came in at 53.53B.

As of March 31, 2026, Haesung Industrial Co., Ltd holds 176.54B in cash and equivalents against 853.21B in total debt, resulting in a net debt position of 662.93B. Total book value stands at 681.63B, with working capital of 160.42B providing operational flexibility.

Haesung Industrial Co., Ltd produced 101.74B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -107.61B in capital expenditures, free cash flow totaled -5.87B - equivalent to -197.98 per share.

Over the twelve months ended March 31, 2026, Haesung Industrial Co., Ltd posted a gross margin of 13.82, reflecting its pricing power and cost economics. The operating margin of 2.31 and net profit margin of -2.67 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Haesung Industrial Co., Ltd 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 is negative at -2.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.69, meaning Haesung Industrial Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Haesung Industrial Co., Ltd's most recent stock split took place on October 6, 2021.

As of March 31, 2026, Haesung Industrial Co., Ltd has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.