Haesung Industrial Co., Ltd

As of March 31, 2026, Haesung Industrial Co., Ltd Non-cum Pfd Registered Shs 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 Non-cum Pfd Registered Shs 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 Non-cum Pfd Registered Shs 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 Non-cum Pfd Registered Shs 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 Non-cum Pfd Registered Shs's stock has declined approximately 24.51% over the past 52 weeks. The 50-day moving average sits at 6,002.60, while the 200-day moving average is 6,932.25.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 155.36B, while operating income came in at 53.53B.

As of March 31, 2026, Haesung Industrial Co., Ltd Non-cum Pfd Registered Shs 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 Non-cum Pfd Registered Shs produced 101.74B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Haesung Industrial Co., Ltd Non-cum Pfd Registered Shs 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.