YOLFTbeta
07

Haesung Optics Co. Ltd

076610 · KQ · Technology / Electronic Components

900.00KRW-40.00 (-4.26%)

Price History

Full chart

Market Stats

Previous Close940.00
Open940.00
Day Range880.00 – 955.00
52-Week Range485.00 – 2,930.00
Volume486.09K
Market Cap67.14B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.12
50-Day Avg1,220.72
200-Day Avg1,289.31

About

Haesung Optics Co., Ltd. produces and sells optical lens in South Korea, Vietnam, China, and internationally. The company offers actuators, such as auto-focus, optical image stabilizer, vertical type, and hinge type; and optical devices, that includes 3D camera, golf distance measuring device, ultra-small joint endoscope, skin diagnostic camera, stereo camera for electric glasses, and high-pixel camera module for drone. It also provides 3D maps using AI and LiDAR based 3D mapping solutions; parking guidance and an integrated indoor and outdoor map navigation service using indoor GPS technology; indoor positioning services to buildings, hospitals, factories, etc. using 3D spatial maps and radio waves; and location identification of green vehicles and boats, route query, and operation record management services. The company was formerly known as Haesung Industry Co., Ltd. and changed its name to Haesung Optics Co., Ltd. in April 2002. Haesung Optics Co., Ltd. was founded in 1988 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Cheol Cho
  • Employees44
  • Headquarters66, Hyohaeng-ro 184beon-gil, Hwaseong-si, South Korea, Korea
  • Websitehttps://www.hso.co.kr

Leadership

  • Mr. Cheol ChoCEO & Executive Director · b. 1973
  • Mr. Ho-ik LeePresident · b. 1961
  • Mr. BoYoon JeongPresident · b. 1962
  • Mr. YoungHyun OhPresident · b. 1974
  • Ms. YeongMi KimExecutive Director · b. 1978
  • Mr. WooSeok YangManaging Director · b. 1969
  • Mr. SangRok SeoExecutive Director · b. 1972
  • Mr. JongYung LeeVice President · b. 1960

Financials

Income Statement

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.51B182.30B284.42B367.15B342.54B204.02B349.10B212.24B140.84B163.81B121.17B108.53B160.33B
Growth (%)-+7.54%+56.02%+29.09%-6.71%-40.44%+71.11%-39.20%-33.64%+16.30%-26.03%-10.43%+47.73%
Cost of Revenue131.83B156.63B265.64B351.73B334.32B199.00B325.64B235.11B141.82B152.46B105.89B103.28B148.36B
Gross Profit-13.06B18.78B15.42B8.21B5.02B23.46B-22.88B-977.99M11.35B15.27B5.24B11.98B
Gross Margin-7.16%6.60%4.20%2.40%2.46%6.72%-10.78%-0.69%6.93%12.61%4.83%7.47%
Operating Expense-8.38B12.49B14.98B17.04B11.27B31.80B24.84B12.14B21.40B10.63B27.69B21.57B
Operating Income20.80B4.68B6.29B437.32M-8.83B-6.24B-8.34B-47.72B-13.12B-10.06B4.64B-22.45B-9.59B
Operating Margin12.27%2.57%2.21%0.12%-2.58%-3.06%-2.39%-22.48%-9.31%-6.14%3.83%-20.68%-5.98%
EBITDA----------9.78B5.06B-22.04B-2.50B
EBITDA Margin----------5.97%4.18%-20.31%-1.56%
Net Income14.17B3.07B2.94B1.95B-12.98B-9.34B-11.14B-47.83B-42.13B-16.09B-1.36B-27.84B-8.61B
Net Income Margin8.36%1.69%1.03%0.53%-3.79%-4.58%-3.19%-22.54%-29.91%-9.82%-1.12%-25.65%-5.37%
R&D1.81B216.92M216.92M216.92M834.48M478.46M3.12B584.29M196.84M2.22B136.21M692.77M1.42B
R&D as % of Total Revenue1.07%0.12%0.08%0.06%0.24%0.23%0.89%0.28%0.14%1.35%0.11%0.64%0.89%
Interest Expense0000002.79B4.68B2.54B1.73B1.98B4.51B4.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.80%2.21%1.80%1.06%1.63%4.15%3.09%

Balance Sheet

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets132.79B149.16B166.38B223.07B197.29B195.97B186.81B117.78B99.45B77.79B116.10B117.25B145.78B
Total Liabilities72.40B84.79B95.66B149.89B142.19B149.04B126.17B101.36B49.81B38.79B72.68B107.03B117.52B
Total Equity60.39B64.22B70.72B73.18B55.10B46.92B60.64B16.42B49.63B38.99B39.94B10.22B18.60B
Cash30.33B547.19M5.23B15.49B14.43B10.71B7.60B6.45B23.11M31.16M8.31B677.50M12.49B
Total Debt--33.17B51.53B87.78B54.94B42.90B30.74B-----
Net Debt------50.78B37.89B-14.88B27.79B35.51B32.94B

Cash Flow

Currency: KRW2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.72B7.05B38.44B29.59B-2.05B24.92B-9.15B24.25B-45.21B-9.38B12.27B-6.74B-721.86M
Investing Cash Flow--37.84B-24.46B-30.17B-40.96B-11.46B-2.43B11.04B25.16B-7.08B-8.88B5.01B-
Financing Cash Flow40.00B1.01B-9.29B10.83B41.95B-17.39B7.94B-36.87B35.40B-1.43B554.60M2.64B-
Capital Expenditure32.32B29.24B21.70B28.96B44.98B10.88B4.58B6.58B2.08B3.69B5.58B795.81M19.09B
Free Cash Flow-------17.58B-47.29B-15.37B5.42B-9.15B-19.81B
Dividends Paid-1.63B1.63B1.63B---------
FCF to OCF-------72.52%104.60%163.92%44.13%135.84%2744.88%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Mar 10, 2015May 17, 2015Aug 13, 2015Nov 10, 2015Feb 5, 2016May 15, 2016Aug 16, 2016Nov 14, 2016Mar 3, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 11, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020Mar 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 Actual663.34-181.90283.93-48.9691.78134.14149.94-254.2465.43107.56-175.5483.67-589.8234.05270.43-255.32-32.92-141.84-86.47-126.13114.0866.19-6.45-451.34-18.09-736.45-1108.58-3401.57-281.55-804.38-402.24-865.06-138.8814.96106.67-545.91-17.1658.9262.87-339.83547.06-140.8726.39-936.22-170.47-196.68-26.5466.4568.01-131.52
Surprise--------------------------------------------------
Timing---After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours--------------------------

Key Statistics & Ratios

Market Cap67.14B
Enterprise Value108.23B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book2.03
Revenue (TTM)222.62B
Gross Profit (TTM)18.94B
EBITDA9.54B
Profit Margin-0.80%
Operating Margin0.73%
Return on Equity-13.97%
Return on Assets-0.51%
Shares Outstanding59.20M
Shares Float37.13M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
297.43Dec 29, 2015

Stock Splits

  • Apr 25, 2025483:419
  • Jan 8, 20241:5
  • Jun 4, 2021944:761
  • Feb 15, 2019395:336