Haesung Optics Co., Ltd.

As of March 31, 2026, Haesung Optics Co., Ltd. carries a market capitalization of 77.86B, placing it among publicly traded companies globally. Its enterprise value stands at 125.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Haesung Optics Co., Ltd. has 53.14M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 3.34.

As of March 31, 2026, Haesung Optics Co., Ltd. trades at an EV/EBITDA multiple of 27.51 - 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. These enterprise value multiples are built on an enterprise value of 125.45B versus a market cap of 77.86B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Haesung Optics Co., Ltd. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.88, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Haesung Optics Co., Ltd. posted a negative return on equity (ROE) of -1.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. The company generates approximately 4.63B in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.58 indicates how many times Haesung Optics 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 Optics Co., Ltd. recorded an income tax benefit of -801.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.14B and -145.40M 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 Optics Co., Ltd.'s stock has gained approximately 81.74% over the past 52 weeks. The 50-day moving average sits at 1,212.16, while the 200-day moving average is 1,310.97.

Over the twelve months ended March 31, 2026, Haesung Optics Co., Ltd. generated 198.95B in revenue and converted that into -145.40M in net income, yielding earnings per share of -77.63. EBITDA reached 4.56B, while operating income came in at -5.60B.

As of March 31, 2026, Haesung Optics Co., Ltd. holds 20.16B in cash and equivalents against 58.55B in total debt, resulting in a net debt position of 38.08B. Total book value stands at 23.34B, with working capital of -31.30B providing operational flexibility.

Haesung Optics Co., Ltd. produced 2.31B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -24.13B in capital expenditures, free cash flow totaled -21.81B - equivalent to -507.85 per share.

Over the twelve months ended March 31, 2026, Haesung Optics Co., Ltd. posted a gross margin of 7.95, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -0.07 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -34.67: 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 -38.30, meaning Haesung Optics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Haesung Optics Co., Ltd.'s most recent stock split took place on April 25, 2025 with a 419:483 split ratio.

As of March 31, 2026, Haesung Optics Co., Ltd. has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.