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

Hyungji Global Statistics

Total Valuation

Hyungji Global has a market cap or net worth of KRW 47.64 billion. The enterprise value is 63.40 billion.

Market Cap	47.64B
Enterprise Value	63.40B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyungji Global has 23.76 million shares outstanding. The number of shares has increased by 10.50% in one year.

Current Share Class	23.76M
Shares Outstanding	23.76M
Shares Change (YoY)	+10.50%
Shares Change (QoQ)	+41.45%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	1.26%
Float	17.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.97
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.15

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.

Current Ratio	1.90
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-8.04
Interest Coverage	-2.99

Financial Efficiency

Return on equity (ROE) is -79.54% and return on invested capital (ROIC) is -8.61%.

Return on Equity (ROE)	-79.54%
Return on Assets (ROA)	-6.80%
Return on Invested Capital (ROIC)	-8.61%
Return on Capital Employed (ROCE)	-15.88%
Revenue Per Employee	1.32B
Profits Per Employee	-1.61B
Employee Count	26
Asset Turnover	0.35
Inventory Turnover	0.92

Taxes

In the past 12 months, Hyungji Global has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.76, so Hyungji Global's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-9.09%
50-Day Moving Average	2,599.63
200-Day Moving Average	2,709.94
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	543,998

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 Global had revenue of KRW 34.32 billion and -41.92 billion in losses. Loss per share was -3,921.81.

Revenue	34.32B
Gross Profit	10.06B
Operating Income	-10.66B
Pretax Income	-40.63B
Net Income	-41.92B
EBITDA	-8.54B
EBIT	-10.66B
Loss Per Share	-3,921.81

Balance Sheet

The company has 3.67 billion in cash and 19.48 billion in debt, giving a net cash position of -15.82 billion or -665.62 per share.

Cash & Cash Equivalents	3.67B
Total Debt	19.48B
Net Cash	-15.82B
Net Cash Per Share	-665.62
Equity (Book Value)	49.21B
Book Value Per Share	3,318.12
Working Capital	23.46B

Cash Flow

In the last 12 months, operating cash flow was -2.06 billion and capital expenditures -368.40 million, giving a free cash flow of -2.42 billion.

Operating Cash Flow	-2.06B
Capital Expenditures	-368.40M
Free Cash Flow	-2.42B
FCF Per Share	-102.03

Margins

Gross margin is 29.30%, with operating and profit margins of -31.07% and -122.16%.

Gross Margin	29.30%
Operating Margin	-31.07%
Pretax Margin	-118.39%
Profit Margin	-122.16%
EBITDA Margin	-24.88%
EBIT Margin	-31.07%
FCF Margin	n/a

Dividends & Yields

Hyungji Global 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	-10.50%
Shareholder Yield	n/a
Earnings Yield	-88.00%
FCF Yield	-5.09%

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 July 22, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 22, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Hyungji Global has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	2