tiprankstipranks
HAESUNG DS Co., Ltd. (KR:195870)
:195870
South Korea Market

HAESUNG DS Co., Ltd. (195870) Financial Statements

Followers

HAESUNG DS Co., Ltd. Financial Overview

HAESUNG DS Co., Ltd.'s market cap is currently ₩851.70B. The company's EPS TTM is $3151.84; its P/E ratio is 15.90; and it has a dividend yield of 1.80%. HAESUNG DS Co., Ltd. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 653.40B₩ 602.99B₩ 672.25B₩ 839.36B₩ 655.37B
Gross Profit₩ 96.27B₩ 111.44B₩ 160.72B₩ 265.23B₩ 135.65B
Operating Income₩ 46.49B₩ 56.87B₩ 102.51B₩ 204.42B₩ 86.33B
EBITDA₩ 104.17B₩ 120.33B₩ 155.19B₩ 246.27B₩ 124.67B
Net Income₩ 23.82B₩ 58.70B₩ 84.43B₩ 159.40B₩ 71.26B
Balance Sheet
Cash & Short-Term Investments₩ 108.31B₩ 84.13B₩ 139.79B₩ 106.30B₩ 29.26B
Total Assets₩ 880.63B₩ 794.19B₩ 688.73B₩ 659.61B₩ 474.95B
Total Debt₩ 222.10B₩ 127.39B₩ 80.05B₩ 75.68B₩ 77.89B
Net Debt₩ 113.79B₩ 43.26B₩ -59.74B₩ -621.11M₩ 48.63B
Total Liabilities₩ 316.26B₩ 237.92B₩ 173.68B₩ 212.32B₩ 180.63B
Stockholders' Equity₩ 564.37B₩ 556.28B₩ 515.05B₩ 447.30B₩ 294.31B
Cash Flow
Free Cash Flow₩ -49.52B₩ -98.66B₩ 45.11B₩ 116.46B₩ 29.06B
Operating Cash Flow₩ 66.96B₩ 60.62B₩ 143.11B₩ 196.85B₩ 57.11B
Investing Cash Flow₩ -118.82B₩ -143.77B₩ -67.82B₩ -122.49B₩ -33.49B
Financing Cash Flow₩ 76.36B₩ 27.06B₩ -11.34B₩ -27.32B₩ -17.76B
Currency in KRW

HAESUNG DS Co., Ltd. Earnings and Revenue History

HAESUNG DS Co., Ltd. Debt to Assets

HAESUNG DS Co., Ltd. Cash Flow

HAESUNG DS Co., Ltd. Forecast EPS vs Actual EPS