Haesung DS Co Ltd

Chart & Performance

D1W1MN

P/E

4.87

P/S

0.61

EPS

4,966.26

Div Yield, %

3.72%

Shrs. gr., 5y

—

Rev. gr., 5y

13.10%

Revenues

672.25b

-19.91%

Net income

84.43b

-47.03%

CFO

143.11b

-27.30%

Dividend

Dec 27, 2023900 KRW/sh

Profile

HAESUNG DS Co., Ltd. manufactures and sells semiconductor components in South Korea and internationally. The company offers lead frames for use in automotive, mobile device, personal computer, and consumer electronics applications; package substrates for use in flash memory, mobile DRAM, and graphic DRAM applications; and graphene for application in the energy, sensor, bio, military, ink, and display industries. It is also involved in developing bio healthcare sensors, which enables in checking physical activity and status of health, as well as applying sensors to wearable and IT devices. The company was founded in 1984 and is headquartered in Seoul, South Korea.

URL

http://www.haesungds.com/

IPO date

Jun 24, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	672,245,278 -19.91%	839,357,973 28.07%	655,373,013 42.86%
Cost of revenue	553,280,348	617,647,314	555,948,729
Unusual Expense (Income)
NOPBT	118,964,930	221,710,659	99,424,284
NOPBT Margin	17.70%	26.41%	15.17%
Operating Taxes	21,435,793	45,910,276	18,468,639
Tax Rate	18.02%	20.71%	18.58%
NOPAT	97,529,138	175,800,384	80,955,645
Net income	84,426,426 -47.03%	159,399,506 123.68%	71,261,705 137.62%
Dividends	(15,300,000)	(10,200,000)	(7,650,000)
Dividend yield	1.62%	1.67%	0.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	42,674,616	63,087,680	55,297,683
Long-term debt	41,611,169	16,905,573	22,620,300
Deferred revenue
Other long-term liabilities	4,582,098	3,259,422	3,195,313
Net debt	(56,524,276)	(27,391,480)	46,190,780
Cash flow
Cash from operating activities	143,107,280	196,854,232	57,112,624
CAPEX	(97,998,526)	(80,391,032)	(28,051,412)
Cash from investing activities	(67,820,622)	(122,494,575)	(33,492,043)
Cash from financing activities	(11,337,480)	(27,324,790)	(17,757,033)
FCF	53,832,654	125,503,717	35,608,311
Balance
Cash	139,794,120	106,297,796	29,263,310
Long term investments	1,015,940	1,086,937	2,463,892
Excess cash	107,197,797	65,416,834
Stockholders' equity	493,257,849	429,327,774	285,151,863
Invested Capital	492,530,691	425,172,213	360,186,994
ROIC	21.26%	44.77%	24.08%
ROCE	19.84%	45.19%	27.60%
EV
Common stock shares outstanding	17,000	17,000	17,000
Price	55,400.00 54.53%	35,850.00 -26.61%	48,850.00 100.20%
Market cap	941,800,000 54.53%	609,450,000 -26.61%	830,450,000 100.20%
EV	885,275,724	582,058,520	876,640,780
EBITDA	163,633,909	260,739,248	132,365,085
EV/EBITDA	5.41	2.23	6.62
Interest	4,656,656	1,931,569	1,413,058
Interest/NOPBT	3.91%	0.87%	1.42%