195870.KS
195870.KS
KR7195870001
HAESUNG DS
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Company 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, industrial, power, and consumer electronics applications; package substrates for use in AI, personal computer, server, SSD, IOT, mobile, and graphic card applications; tape substances for use in payment card, passport, biometric scanner, mobile, E-ID card applications; and graphene for application in the stealth materials, cable, battery, carbon neutrality, shielding, and display industries. The company was founded in 1984 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.3% p.a.
Max Drawdown (5Y)
-76.6%
Sharpe Ratio (5Y)
0.11
Beta Factor
2.34
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.34 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (70.2%) is noticeably higher than the 5Y average (62.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.6% in the extended horizon.
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