YOLFTbeta
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Haesung Industrial Co. Ltd. Pfd

03481K · KQ · Real Estate / Real Estate Services

5,690.00KRW+80.00 (+1.43%)

Price History

Full chart

Market Stats

Previous Close5,610.00
Open5,600.00
Day Range5,580.00 – 5,940.00
52-Week Range5,750.00 – 6,240.00
Volume3.76K
Market Cap364.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.68
50-Day Avg6,038.40
200-Day Avg7,219.30

About

Haesung Industrial Co., Ltd. engages in the real estate development, rental, and management business in South Korea. It rents office buildings and apartment-type factories. The company also engages in the paper manufacturing and sales; corrugated cardboard , paper box, and paper container manufacturing; white cardboard manufacturing and sales; special paper manufacturing and distribution sales; power tool manufacturing and sales; semiconductor substrate manufacturing and sales; manufacturing and sales of automobile motors; sales of power tool parts; manufacturing and sales of lead frames and related parts; and parking business. Haesung Industrial Co., Ltd. was founded in 1954 and is based in Seoul, South Korea.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. HanSoo Jeong
  • Headquarters504 Teheran-ro, Seoul, South Korea, Korea
  • Websitehttps://www.haesungind.co.kr

Leadership

  • Mr. HanSoo JeongChief Executive Officer
  • Jun-Hee YooPresident · b. 1951

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.11B12.20B14.93B20.26B479.40B1.87T2.53T2.31T2.22T2.26T
Growth (%)-+0.76%+22.39%+35.69%+2266.23%+290.68%+35.17%-8.82%-3.81%+1.79%
Cost of Revenue----401.97B1.57T2.06T1.96T1.89T1.95T
Gross Profit----77.43B301.97B474.12B346.55B325.69B305.57B
Gross Margin----16.15%16.12%18.73%15.01%14.67%13.52%
Operating Expense-----283.04B180.78B263.73B240.26B254.27B263.73B
Operating Income4.22B2.42B2.74B5.22B360.47B121.19B210.39B106.29B71.42B41.84B
Operating Margin34.89%19.83%18.32%25.75%75.19%6.47%8.31%4.60%3.22%1.85%
EBITDA------256.16B118.64B140.79B94.60B
EBITDA Margin------10.12%5.14%6.34%4.19%
Net Income6.28B3.40B756.65M2.32B345.25B49.45B25.57B-29.34B5.84B-24.04B
Net Income Margin51.88%27.86%5.07%11.47%72.02%2.64%1.01%-1.27%0.26%-1.06%
R&D------20.81B20.33B22.02B21.35B
R&D as % of Total Revenue------0.82%0.88%0.99%0.94%
Interest Expense00000018.41B32.24B31.40B30.78B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.73%1.40%1.41%1.36%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.03B191.67B212.31B1.29T2.31T2.62T2.52T2.59T2.59T
Total Liabilities26.94B49.23B72.79B689.05B1.58T1.23T1.15T1.24T1.30T
Total Equity143.10B142.44B139.52B603.45B732.04B772.58B739.78B743.69B715.60B
Cash4.22B4.89B7.99B43.01B83.63B122.42B217.79B109.39B151.22B
Total Debt---382.42B-----
Net Debt-----544.01B426.40B623.11B644.05B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.71B663.84M5.09B5.81B47.22B42.56B117.54B253.06B31.59B135.61B
Investing Cash Flow-4.15B-7.43B-22.91B-24.81B5.33B-20.47B----
Financing Cash Flow3.70B7.39B18.49B22.09B-17.37B18.29B----
Capital Expenditure8.94B56.96M394.35M250.93M29.70B60.11B110.86B125.06B206.19B168.01B
Free Cash Flow------6.67B128.00B-174.59B-32.39B
Dividends Paid978.00M1.22B1.22B1.22B2.20B11.59B12.59B17.17B18.14B16.54B
FCF to OCF------5.68%50.58%-552.67%-23.89%
Dividend Paid to FCF------188.73%13.41%-10.39%-51.06%

Key Statistics & Ratios

Market Cap364.57B
Enterprise Value1.45T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)2.40T
Gross Profit (TTM)345.16B
EBITDA178.05B
Profit Margin-2.34%
Operating Margin4.15%
Return on Equity-5.00%
Return on Assets1.79%
Shares Outstanding0
Shares Float11.11M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%