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Hae In

003010 · KO · Industrials / Industrial Distribution

8,260.00KRW-560.00 (-6.35%)

Price History

Full chart

Market Stats

Previous Close8,820.00
Open9,100.00
Day Range7,880.00 – 9,910.00
52-Week Range3,925.00 – 13,290.00
Volume5.86M
Market Cap98.17B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.04%
Beta1.08
50-Day Avg8,359.20
200-Day Avg6,187.45

About

Haein Corporation supplies equipment for construction, energy, and power industries in South Korea and internationally. It provides construction equipment, such as excavator, wheel type loader, track type tractor, paving equipment, skid steer loader, etc. for remicon, aggregate/mining, scrap/steel, waste, construction/civil engineering, site construction, underground construction, forestry, landscape, paving, etc. The company also offers engines and generators, including electric, diesel, gas, and marine engines, as well as generator-sets and propulsion systems for public ships; hydraulic crawler drill and drilling materials, which are used in drilling construction, open-pit mine, civil engineering construction, and quarry works; and bruch chippers, grinder, stump cutters, mower, trenchers, concrete cutters, pile driver, and horizontal directional drills used for resource recycling, improvement of water and drainage infrastructure, and biomass. In addition, it is involved in the supply of industrial and logistics equipment, such as stationary/mobile/portable crushers and screens, air classifiers, electric reach trucks and lift trucks, order pickers, diesel lift trucks, electric pallets and stackers, hand pallet trucks, and tow trucks and trailers; and automatic pallet and miniload warehouse, high rack stackers, pallet movers, storage system, navigation, and WMS for construction and civil engineering sites, and the industrial logistics fields. Further, the company engages in the provision of parts and maintenance services; and sale and rental of new and used equipment, as well as provides off the road, agricultural, industrial, lawn and garden, and ATV tires. The company was formerly known as HAEIN Heavy Equipment Corporation and changed its name to Haein Corporation in May 1986. Haein Corporation was founded in 1960 and is headquartered in Seoul, South Korea.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Kyung-Hee Won
  • Employees270
  • HeadquartersHaein Building, Seoul, South Korea, Korea
  • Websitehttps://www.haein.com

Leadership

  • Mr. Kyung-Hee WonChairman and Chief Executive Officer · b. 1944
  • Sung-Tae LeeChief Executive Officer and President · b. 1957
  • Jung-Hee WonPresident

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.21B155.97B171.11B217.85B195.60B199.13B228.76B259.89B204.26B210.99B237.53B216.73B260.86B217.54B206.36B178.03B276.08B248.83B241.71B
Growth (%)-+36.57%+9.71%+27.31%-10.21%+1.81%+14.88%+13.61%-21.41%+3.30%+12.58%-8.76%+20.36%-16.61%-5.14%-13.73%+55.08%-9.87%-2.86%
Cost of Revenue90.51B113.44B127.13B173.04B153.43B168.77B190.74B212.39B171.14B178.25B203.88B181.76B220.86B183.36B171.16B149.62B238.21B202.43B197.39B
Gross Profit------32.28B42.85B33.11B32.74B33.65B34.96B40.00B34.18B35.20B28.41B37.87B46.39B44.32B
Gross Margin------14.11%16.49%16.21%15.52%14.17%16.13%15.33%15.71%17.06%15.96%13.72%18.65%18.34%
Operating Expense------31.55B35.13B28.85B27.57B31.14B28.79B28.15B25.36B27.60B25.49B28.36B31.86B26.77B
Operating Income2.81B9.72B5.18B9.78B7.58B-726.08M7.73B4.26B5.17B2.51B6.17B11.85B8.82B7.60B2.92B9.52B14.53B17.55B
Operating Margin2.46%6.23%3.03%4.49%3.87%-0.32%2.97%2.09%2.45%1.06%2.85%4.54%4.05%3.68%1.64%3.45%5.84%7.26%
EBITDA----------10.90B9.71B18.09B15.80B13.52B9.13B17.30B16.35B25.51B
EBITDA Margin----------4.59%4.48%6.94%7.26%6.55%5.13%6.27%6.57%10.55%
Net Income1.81B5.42B3.20B6.17B4.15B--4.85B1.44B-3.30B942.80M2.00B-297.65M4.64B5.25B5.45B-2.11B7.40B7.27B14.24B
Net Income Margin1.59%3.47%1.87%2.83%2.12%--2.12%0.55%-1.62%0.45%0.84%-0.14%1.78%2.41%2.64%-1.18%2.68%2.92%5.89%
Interest Expense000000000004.39B4.67B3.17B1.65B1.85B3.39B2.87B3.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.03%1.79%1.46%0.80%1.04%1.23%1.15%1.45%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.96B146.63B200.76B187.98B199.42B249.95B228.89B257.11B236.64B234.55B227.95B228.40B218.34B207.88B194.74B240.52B253.96B262.94B250.66B
Total Liabilities40.50B61.33B115.98B76.44B87.76B145.23B132.84B160.77B145.39B143.24B135.65B136.74B122.79B109.70B92.75B132.48B139.15B142.67B123.03B
Total Equity81.46B85.30B84.78B112.79B115.03B109.40B103.30B103.95B100.07B100.70B100.49B99.86B104.14B107.22B111.56B108.05B114.81B120.27B127.63B
Cash2.07B2.71B5.63B1.95B5.34B1.99B4.88B2.66B9.20B3.39B8.34B5.23B21.32B17.55B17.89B27.13B24.79B11.27B31.49B
Net Debt----------84.99B83.52B51.70B36.32B16.10B12.09B18.53B48.25B12.59B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.71B3.34B8.98B2.87B-27.22B-24.41B30.59B2.18B-21.02B3.00B26.47B19.18B23.60B6.55B-1.81B-21.27B46.10B
Investing Cash Flow-------4.17B-2.36B-533.48M-9.46B25.37B-1.61B6.37B-772.00M171.70M----
Financing Cash Flow-13.46B17.50B-6.01B52.33B-20.09B24.52B-23.56B1.47B600.13M-4.49B-16.75B-22.17B-23.43B----
Capital Expenditure025.79B35.45B9.40B4.85B16.18B4.52B2.06B2.95B4.99B688.88M787.98M875.99M571.97M152.35M371.42M308.98M776.27M303.44M
Free Cash Flow-----------21.96B1.94B25.20B18.40B23.24B6.18B-2.12B-22.05B45.80B
Dividends Paid-863.91M1.21B1.06B1.96B1.31B547.82M562.21M562.89M337.76M450.35M337.73M337.76M675.53M1.29B1.40B644.90M1.83B1.93B
FCF to OCF----------104.48%64.68%95.19%95.88%98.50%94.33%117.04%103.65%99.34%
Dividend Paid to FCF-----------2.05%17.40%1.34%3.67%5.55%22.62%-30.39%-8.29%4.22%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Jun 5, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 1, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual268.68124.87156.37244.35226.00-100.0028.56-517.95-45.24-365.65-93.24-317.45-39.758.84-43.77156.34-55.5484.54-139.37-51.29-119.43-27.9434.6777.83175.83-204.5875.88-107.477.02201.842.17-259.94180.4150.9322.88218.2547.93122.73-354.02178.61302.24363.4633.62152.56248.7972.2436.162.25-38.52-196.06-120.52373.96114.34321.11157.8424.93148.93345.0930.09561.4546.11761.0142.45984.76
Surprise----------------------------------------------------------------
Timing------Pre-market---Pre-market-----------------------------------------------------

Key Statistics & Ratios

Market Cap98.17B
Enterprise Value106.37B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book0.67
Revenue (TTM)177.63B
Gross Profit (TTM)30.43B
EBITDA10.87B
Profit Margin0.44%
Operating Margin5.21%
Return on Equity0.31%
Return on Assets1.94%
Shares Outstanding9.80M
Shares Float7.88M
Beta1.08
Dividend Yield2.04%
Dividend Rate200.00
Payout Ratio10.90%

Dividends

20251×
200.00Dec 29, 2025
20241×
180.00Dec 27, 2024
20231×
170.00Dec 27, 2023
20221×
60.00Dec 28, 2022
20211×
130.00Dec 29, 2021
20201×
120.00Dec 29, 2020
20191×
60.00Dec 27, 2019
20181×
30.00Dec 27, 2018
20171×
30.00Dec 27, 2017
20161×
40.00Dec 28, 2016
20151×
30.00Dec 29, 2015
20141×
50.00Dec 29, 2014
20131×
50.00Dec 27, 2013
20121×
50.00Dec 27, 2012
20111×
120.00Dec 28, 2011
20101×
180.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
130.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
70.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
85.00Dec 29, 2004
20031×
85.00Dec 29, 2003
20021×
75.00Dec 27, 2002

Stock Splits

  • Feb 24, 19996:5
  • Apr 27, 199810:1