Hyungji Global Statistics
Total Valuation
Hyungji Global has a market cap or net worth of KRW 13.69 billion. The enterprise value is 45.37 billion.
| Market Cap | 13.69B |
| Enterprise Value | 45.37B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hyungji Global has 23.84 million shares outstanding. The number of shares has increased by 156.65% in one year.
| Current Share Class | 23.84M |
| Shares Outstanding | 23.84M |
| Shares Change (YoY) | +156.65% |
| Shares Change (QoQ) | +15.68% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 1.26% |
| Float | 17.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.80 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.58 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -66.18% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | -66.18% |
| Return on Assets (ROA) | -5.36% |
| Return on Invested Capital (ROIC) | -12.71% |
| Return on Capital Employed (ROCE) | -11.41% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | -2.51B |
| Employee Count | 14 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Hyungji Global has paid 2.38 billion in taxes.
| Income Tax | 2.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.44% in the last 52 weeks. The beta is 0.35, so Hyungji Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -69.44% |
| 50-Day Moving Average | 840.24 |
| 200-Day Moving Average | 1,309.32 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 787,100 |
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 37.33 billion and -35.21 billion in losses. Loss per share was -1,617.32.
| Revenue | 37.33B |
| Gross Profit | 11.86B |
| Operating Income | -10.07B |
| Pretax Income | -32.83B |
| Net Income | -35.21B |
| EBITDA | -8.51B |
| EBIT | -10.07B |
| Loss Per Share | -1,617.32 |
Balance Sheet
The company has 3.54 billion in cash and 28.82 billion in debt, with a net cash position of -25.28 billion or -1,060.37 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 28.82B |
| Net Cash | -25.28B |
| Net Cash Per Share | -1,060.37 |
| Equity (Book Value) | 65.23B |
| Book Value Per Share | 2,467.14 |
| Working Capital | 38.20B |
Cash Flow
In the last 12 months, operating cash flow was -7.86 billion and capital expenditures -187.24 million, giving a free cash flow of -8.05 billion.
| Operating Cash Flow | -7.86B |
| Capital Expenditures | -187.24M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 8.94B |
| Free Cash Flow | -8.05B |
| FCF Per Share | -337.44 |
Margins
Gross margin is 31.78%, with operating and profit margins of -26.99% and -94.33%.
| Gross Margin | 31.78% |
| Operating Margin | -26.99% |
| Pretax Margin | -87.97% |
| Profit Margin | -94.33% |
| EBITDA Margin | -22.80% |
| EBIT Margin | -26.99% |
| 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 | -156.65% |
| Shareholder Yield | -156.65% |
| Earnings Yield | -257.26% |
| FCF Yield | -58.79% |
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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |