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Haisung TPC Co. Ltd.

Haisung TPC Co. Ltd.

059270 · KQ · Industrials / Metal Fabrication

4,080.00KRW+100.00 (+2.51%)

Price History

Full chart

Market Stats

Previous Close3,980.00
Open4,295.00
Day Range4,050.00 – 4,295.00
52-Week Range3,980.00 – 21,400.00
Volume21.22K
Market Cap61.63B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.02
50-Day Avg5,474.30
200-Day Avg8,987.53

About

Haisung Aero-Robotics Co., Ltd. designs and manufactures reducers and gears in South Korea, Japan, China, Southeast Asia, and internationally. It offers elevator hoisting machines; high-precision cycloid reducers for manufacturing robots; industrial cycloid reducers; industrial reducers; geared motors; cycloid type yaw and pitch drives for wind power generators; wind power generation equipment parts; industrial geared boxes; marine turning gears; and precision gears. The company was formerly known as HAISUNG TPC Co., Ltd. and changed its name to Haisung Aero-Robotics Co., Ltd. in March 2024. The company was founded in 1991 and is headquartered in Incheon, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Geon-Bok Lee
  • Employees0
  • HeadquartersNamdong Industrial Complex, Incheon, South Korea, 405-821, Korea
  • Websitehttps://www.haisung.co.kr

Leadership

  • Mr. Geon-Bok LeeCo-CEO & Representative Director · b. 1955
  • Mr. Jeong-Hoon LeeCo-CEO & Representative Director · b. 1963
  • Mr. Hyun-Sam LeeVP, CFO & Director · b. 1963

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.23B15.46B15.33B16.73B15.23B13.91B13.68B14.94B15.08B
Growth (%)--10.29%-0.86%+9.18%-9.00%-8.63%-1.66%+9.17%+0.94%
Cost of Revenue17.59B12.91B13.70B13.78B12.80B11.64B11.98B12.55B12.95B
Gross Profit-351.78M2.56B1.63B2.96B2.42B2.28B1.70B2.39B2.13B
Gross Margin-2.04%16.53%10.61%17.67%15.92%16.37%12.41%15.97%14.12%
Operating Expense3.27B3.04B2.91B3.30B3.50B3.55B3.19B3.10B2.75B
Operating Income-3.62B-483.11M-1.28B-347.49M-1.08B-1.27B-1.50B-715.72M-621.17M
Operating Margin-21.02%-3.12%-8.35%-2.08%-7.09%-9.13%-10.93%-4.79%-4.12%
EBITDA-----74.52M384.02M614.97M1.23B
EBITDA Margin-----0.54%2.81%4.12%8.15%
Net Income-13.60B-949.96M-1.52B-861.19M-1.15B-1.03B-778.29M-527.90M147.85M
Net Income Margin-78.90%-6.14%-9.90%-5.15%-7.52%-7.38%-5.69%-3.53%0.98%
R&D---769.56M1.08B1.15B1.01B857.75M657.42M
R&D as % of Total Revenue---4.60%7.10%8.24%7.41%5.74%4.36%
Interest Expense000377.71M228.40M63.84M324.62K2.08M1.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.26%1.50%0.46%0.00%0.01%0.01%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.16B37.36B35.06B34.13B49.97B44.36B43.65B42.23B43.06B
Total Liabilities44.02B16.24B15.48B15.21B9.05B3.69B3.76B2.76B3.42B
Total Equity20.14B21.13B19.58B18.92B40.92B40.67B39.89B39.47B39.64B
Cash1.85B1.70B1.64B1.83B9.29B1.52M8.91B1.84M7.98B
Total Debt12.00B12.60B11.77B11.77B-----
Net Debt--10.13B9.94B-----

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow661.67M-1.40B314.55M871.74M404.29M-293.28M1.01B-913.27M1.65B
Investing Cash Flow-28.02B25.80B650.73M-589.03M-9.28B-394.60M3.88B-73.03M-
Financing Cash Flow28.00B-24.56B-1.01B-19.87M16.34B-4.54B125.97M84.05M-
Capital Expenditure030.13M886.94M615.12M1.38B3.94B433.41M775.73M86.86M
Free Cash Flow---256.62M-971.92M-4.23B571.87M-1.69B1.56B
FCF to OCF---29.44%-240.41%1442.77%56.89%184.94%94.72%

Earnings

Report DateAug 15, 2021Nov 15, 2021Dec 31, 2021May 15, 2022Aug 12, 2022Nov 11, 2022Mar 10, 2023Mar 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 Actual-114.0130.49-17.49-14.33-31.57-29.35-22.0526.69-18.85-54.15-24.94-19.632.62-8.00-22.58-20.4260.64-3.51-23.38-24.99114.50
Surprise---------------------
TimingPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap61.63B
Enterprise Value42.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.22
Price / Book1.41
Revenue (TTM)14.61B
Gross Profit (TTM)1.81B
EBITDA-235.43M
Profit Margin4.79%
Operating Margin-22.20%
Return on Equity1.74%
Return on Assets-1.55%
Shares Outstanding11.17M
Shares Float8.58M
Beta1.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 12, 20212:1