hyungji Elite Co., Ltd. (KRX:093240)
South Korea flag South Korea · Delayed Price · Currency is KRW
296.00
-4.00 (-1.33%)
Sep 23, 2026, 10:44 PM KST

hyungji Elite Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
177,804177,804166,650132,74894,486137,271
Revenue Growth
6.69%6.69%25.54%40.49%-31.17%1.47%
Gross Profit
54,41854,41842,93528,24718,69351,997
Operating Income
8,4078,4076,6416,9132,4843,880
Net Income
7,4337,433-1,2876,3721,9988,088
Earnings Per Share
157.00157.00-37.00174.3464.76262.00
EPS Growth
---169.22%-75.28%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Inter-Segment Sales
-3,612-3,612-4,486-6,475-5,320-1,677
Sports
68,54368,54348,50521,1319,9394,957
Special
15,92615,92618,76521,36619,08912,717
Fashion Clothing
48,89748,89756,99546,44221,8541,717
Elite
48,04948,04946,78449,24147,88039,993
Rent
--871,0441,044-
Total
177,804177,804166,650132,74894,486137,271

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
12,43312,43322,86922,39913,32529,530
Total Debt
49,74449,74457,41037,96933,66130,361
Net Cash (Debt)
-37,311-37,311-34,541-15,570-20,336-831.31
Net Cash Growth
------
Net Cash Per Share
-788.10-788.10-993.31-433.26-659.19-26.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-11,092-11,092-22,8703,148-12,00310,578
Capital Expenditures
-1,342-1,342-1,302-166.35-260.84-1,479
Free Cash Flow
-12,434-12,434-24,1722,982-12,2639,099
Free Cash Flow Growth
------28.66%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.61%30.61%25.76%21.28%19.78%37.88%
Operating Margin
4.73%4.73%3.98%5.21%2.63%2.83%
Pretax Margin
5.75%5.75%0.13%5.52%0.18%6.04%
Profit Margin
4.18%4.18%-0.77%4.80%2.11%5.89%
FCF Margin
-6.99%-6.99%-14.51%2.25%-12.98%6.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.894.73-5.4823.245.93
P/FCF Ratio
---11.71-5.27
PS Ratio
0.100.200.790.260.490.35