Financials Haisung Aero-Robotics Co., Ltd.

Equities

A059270

KR7059270009

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
8,320 KRW +6.94% Intraday chart for Haisung Aero-Robotics Co., Ltd. +6.80% +7.77%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 88,451 52,308 77,361
Enterprise Value (EV) 1 75,175 42,477 62,477
P/E ratio -71.1 x -56.9 x -108 x
Yield - - -
Capitalization / Revenue 5.81 x 3.76 x 5.65 x
EV / Revenue 4.94 x 3.05 x 4.57 x
EV / EBITDA -687 x -183 x -187 x
EV / FCF -91.2 x -11.1 x 818 x
FCF Yield -1.1% -9.04% 0.12%
Price to Book 2.19 x 1.31 x 1.96 x
Nbr of stocks (in thousands) 9,460 9,615 10,021
Reference price 2 9,350 5,440 7,720
Announcement Date 14/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 15,228 13,914 13,683
EBITDA 1 -109.4 -232.4 -333.3
EBIT 1 -1,080 -1,270 -1,495
Operating Margin -7.09% -9.13% -10.93%
Earnings before Tax (EBT) 1 -1,135 -1,027 -778.3
Net income 1 -1,145 -1,027 -778.3
Net margin -7.52% -7.38% -5.69%
EPS 2 -131.6 -95.63 -71.38
Free Cash Flow 1 -824.3 -3,839 76.42
FCF margin -5.41% -27.59% 0.56%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 14/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 13,276 9,831 14,884
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -824 -3,839 76.4
ROE (net income / shareholders' equity) -3.83% -2.52% -1.93%
ROA (Net income/ Total Assets) -1.61% -1.68% -2.12%
Assets 1 71,357 61,025 36,649
Book Value Per Share 2 4,261 4,166 3,936
Cash Flow per Share 2 982.0 415.0 890.0
Capex 1 1,376 3,931 433
Capex / Sales 9.04% 28.25% 3.17%
Announcement Date 14/03/22 01/03/23 29/02/24
1KRW in Million2KRW
Estimates
  1. Stock Market
  2. Equities
  3. A059270 Stock
  4. Financials Haisung Aero-Robotics Co., Ltd.