HYUNGJI INNOVATION & CREATIVE Co.,Ltd Statistics

Total Valuation

HYUNGJI INNOVATION & CREATIVE Co.,Ltd has a market cap or net worth of KRW 13.13 billion. The enterprise value is 20.29 billion.

Market Cap	13.13B
Enterprise Value	20.29B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

HYUNGJI INNOVATION & CREATIVE Co.,Ltd has 25.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.68%
Owned by Institutions (%)	n/a
Float	16.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -17.32.

EV / Earnings	-5.15
EV / Sales	0.29
EV / EBITDA	5.59
EV / EBIT	8.73
EV / FCF	-17.32

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.

Current Ratio	1.51
Quick Ratio	0.39
Debt / Equity	0.36
Debt / EBITDA	2.99
Debt / FCF	-8.24
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -19.26% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-19.26%
Return on Assets (ROA)	2.22%
Return on Capital (ROIC)	3.34%
Revenue Per Employee	1.03B
Profits Per Employee	-57.90M
Employee Count	68
Asset Turnover	1.29
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.27%
50-Day Moving Average	625.82
200-Day Moving Average	729.69
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	106,041

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HYUNGJI INNOVATION & CREATIVE Co.,Ltd had revenue of KRW 69.74 billion and -3.94 billion in losses. Loss per share was -535.69.

Revenue	69.74B
Gross Profit	46.08B
Operating Income	1.92B
Pretax Income	-3.80B
Net Income	-3.94B
EBITDA	3.23B
EBIT	1.92B
Loss Per Share	-535.69

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 9.65 billion in debt, giving a net cash position of -7.16 billion or -280.67 per share.

Cash & Cash Equivalents	2.49B
Total Debt	9.65B
Net Cash	-7.16B
Net Cash Per Share	-280.67
Equity (Book Value)	26.97B
Book Value Per Share	1,057.74
Working Capital	11.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.20 million and capital expenditures -1.78 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	609.20M
Capital Expenditures	-1.78B
Free Cash Flow	-1.17B
FCF Per Share	-45.94

Full Cash Flow Statement

Margins

Gross margin is 66.08%, with operating and profit margins of 2.76% and -5.65%.

Gross Margin	66.08%
Operating Margin	2.76%
Pretax Margin	-5.45%
Profit Margin	-5.65%
EBITDA Margin	4.63%
EBIT Margin	2.76%
FCF Margin	-1.68%

Dividends & Yields

HYUNGJI INNOVATION & CREATIVE Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	71.56%
Shareholder Yield	71.56%
Earnings Yield	-104.02%
FCF Yield	-8.92%

Stock Splits

The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 30, 2022
Split Type	Reverse
Split Ratio	0.3333333333

Scores

HYUNGJI INNOVATION & CREATIVE Co.,Ltd has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a