Hyungji Global Statistics

Total Valuation

Hyungji Global has a market cap or net worth of KRW 29.60 billion. The enterprise value is 54.06 billion.

Market Cap	29.60B
Enterprise Value	54.06B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Hyungji Global has 9.90 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	9.90M
Shares Outstanding	9.90M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	2.02%
Float	6.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.72
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.76

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.72.

Current Ratio	1.10
Quick Ratio	0.42
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-3.68

Financial Efficiency

Return on equity (ROE) is -32.60% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	-32.60%
Return on Assets (ROA)	-6.73%
Return on Invested Capital (ROIC)	-8.80%
Return on Capital Employed (ROCE)	-22.40%
Revenue Per Employee	1.25B
Profits Per Employee	-568.36M
Employee Count	28
Asset Turnover	0.33
Inventory Turnover	0.86

Taxes

Income Tax	-923.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.75, so Hyungji Global's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-22.98%
50-Day Moving Average	6,312.10
200-Day Moving Average	3,835.98
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	1,931,566

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 35.06 billion and -15.91 billion in losses. Loss per share was -2,475.69.

Revenue	35.06B
Gross Profit	10.33B
Operating Income	-11.41B
Pretax Income	-16.86B
Net Income	-15.91B
EBITDA	-9.19B
EBIT	-11.41B
Loss Per Share	-2,475.69

Full Income Statement

Balance Sheet

The company has 4.96 billion in cash and 29.48 billion in debt, giving a net cash position of -24.52 billion or -2,477.07 per share.

Cash & Cash Equivalents	4.96B
Total Debt	29.48B
Net Cash	-24.52B
Net Cash Per Share	-2,477.07
Equity (Book Value)	41.20B
Book Value Per Share	6,397.11
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.42 billion and capital expenditures -547.70 million, giving a free cash flow of -6.97 billion.

Operating Cash Flow	-6.42B
Capital Expenditures	-547.70M
Free Cash Flow	-6.97B
FCF Per Share	-703.89

Full Cash Flow Statement

Margins

Gross margin is 29.46%, with operating and profit margins of -32.55% and -45.39%.

Gross Margin	29.46%
Operating Margin	-32.55%
Pretax Margin	-48.07%
Profit Margin	-45.39%
EBITDA Margin	-26.21%
EBIT Margin	-32.55%
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	0.71%
Shareholder Yield	n/a
Earnings Yield	-53.77%
FCF Yield	-23.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyungji Global has an Altman Z-Score of 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	1