South Korea · Delayed Price · Currency is KRW Hyungji Global Statistics
Total Valuation
Hyungji Global has a market cap or net worth of KRW 37.42 billion. The enterprise value is 53.18 billion.
| Market Cap | 37.42B |
| Enterprise Value | 53.18B |
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 | 1.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.94 |
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 -19.54% in the last 52 weeks. The beta is 0.70, so Hyungji Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 1,897.20 |
| 200-Day Moving Average | 2,696.83 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 975,270 |
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 | -10.50% |
| Earnings Yield | -112.03% |
| FCF Yield | -6.48% |
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 |