HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)

KOSDAQ:011080 Statistics

Total Valuation

KOSDAQ:011080 has a market cap or net worth of KRW 34.82 billion. The enterprise value is 40.90 billion.

Market Cap	34.82B
Enterprise Value	40.90B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:011080 has 42.31 million shares outstanding. The number of shares has increased by 283.06% in one year.

Current Share Class	42.31M
Shares Outstanding	42.31M
Shares Change (YoY)	+283.06%
Shares Change (QoQ)	+12.00%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	n/a
Float	33.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.93
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.04

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.

Current Ratio	1.76
Quick Ratio	0.57
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-3.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-15.65%
Revenue Per Employee	528.70M
Profits Per Employee	-68.99M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.83, so KOSDAQ:011080's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+26.12%
50-Day Moving Average	775.54
200-Day Moving Average	1,210.90
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	9,640,746

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, KOSDAQ:011080 had revenue of KRW 52.87 billion and -6.90 billion in losses. Loss per share was -244.99.

Revenue	52.87B
Gross Profit	30.53B
Operating Income	-6.80B
Pretax Income	-6.90B
Net Income	-6.90B
EBITDA	-5.33B
EBIT	-6.80B
Loss Per Share	-244.99

Balance Sheet

The company has 8.10 billion in cash and 14.18 billion in debt, giving a net cash position of -6.08 billion or -143.76 per share.

Cash & Cash Equivalents	8.10B
Total Debt	14.18B
Net Cash	-6.08B
Net Cash Per Share	-143.76
Equity (Book Value)	39.14B
Book Value Per Share	925.22
Working Capital	18.53B

Cash Flow

In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -1.06 billion, giving a free cash flow of -5.81 billion.

Operating Cash Flow	-4.74B
Capital Expenditures	-1.06B
Free Cash Flow	-5.81B
FCF Per Share	-137.29

Margins

Gross margin is 57.75%, with operating and profit margins of -12.86% and -13.05%.

Gross Margin	57.75%
Operating Margin	-12.86%
Pretax Margin	-13.05%
Profit Margin	-13.05%
EBITDA Margin	-10.08%
EBIT Margin	-12.86%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:011080 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	-283.06%
Shareholder Yield	-283.06%
Earnings Yield	-19.81%
FCF Yield	-16.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KOSDAQ:011080 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	2