Hyungji Global Co., Ltd. (KOSDAQ:308100)

South Korea · Delayed Price · Currency is KRW

421.00

+52.00 (14.09%)

At close: Aug 3, 2026

Hyungji Global Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	37,326	37,683	39,800	48,415	61,761	74,675
Revenue Growth	6.45%	-5.32%	-17.79%	-21.61%	-17.29%	11.00%
Gross Profit	11,862	11,404	13,672	24,530	29,201	35,239
Operating Income	-10,073	-9,383	-12,235	-2,449	-9,450	-5,938
Net Income	-35,210	-34,472	-16,322	-4,502	-9,264	-6,731
Earnings Per Share	-1679.69	-1979.00	-1687.33	-465.35	-960.00	-680.25
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,541	10,603	4,402	2,070	4,889	21,932
Total Debt	28,824	19,718	29,493	26,020	39,717	24,681
Net Cash (Debt)	-25,283	-9,114	-25,091	-23,950	-34,828	-2,749
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1206.14	-523.21	-2593.41	-2475.48	-3608.92	-277.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7,859	-7,868	-3,919	7,519	-1,843	505.62
Capital Expenditures	-187.24	-173.14	-515.83	-465.25	-3,438	-435.52
Free Cash Flow	-8,046	-8,041	-4,434	7,054	-5,280	70.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.78%	30.26%	34.35%	50.67%	47.28%	47.19%
Operating Margin	-26.98%	-24.90%	-30.74%	-5.06%	-15.30%	-7.95%
Pretax Margin	-87.97%	-85.20%	-43.34%	-9.95%	-15.14%	-9.46%
Profit Margin	-94.33%	-91.48%	-41.01%	-9.30%	-15.00%	-9.01%
FCF Margin	-21.56%	-21.34%	-11.14%	14.57%	-8.55%	0.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	12.32	12.32	12.32	11.25	12.64
P/FCF Ratio	-	-	-	4.46	-	977.18
PS Ratio	0.27	0.84	0.49	0.65	0.58	0.92