hyungji Elite Co., Ltd. (KRX:093240)
South Korea flag South Korea · Delayed Price · Currency is KRW
323.00
+9.00 (2.87%)
At close: Sep 18, 2026

hyungji Elite Financials Overview

Millions KRW. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
186,971166,650132,74894,486137,271135,282
Revenue Growth
28.56%25.54%40.49%-31.17%1.47%-8.56%
Gross Profit
58,78842,93528,24718,69351,99744,517
Operating Income
15,2076,6416,9132,4843,880-269.93
Net Income
8,520-1,2876,3721,9988,088-745.02
Earnings Per Share
207.58-37.00174.3464.76262.00-24.15
EPS Growth
205.87%-169.22%-75.28%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Inter-Segment Sales
-3,937-4,486-6,475-5,320-1,677-2,756
Fashion Clothes
52,10756,99546,44221,8541,7174,409
Elite
49,48946,78449,24147,88039,99344,932
Sports
72,78448,50521,1319,9394,9572,029
Rent
9.91871,0441,044--
Special
16,51818,76521,36619,08912,71715,474
Total
186,971166,650132,74894,486137,271135,282

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5,11122,86922,39913,32529,53042,419
Total Debt
57,78557,41037,96933,66130,36142,825
Net Cash (Debt)
-52,673-34,541-15,570-20,336-831.31-405.63
Net Cash Growth
------
Net Cash Per Share
-1283.40-984.36-433.26-659.19-26.95-13.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-14,373-22,8703,148-12,00310,57813,542
Capital Expenditures
-1,487-1,302-166.35-260.84-1,479-788.07
Free Cash Flow
-15,860-24,1722,982-12,2639,09912,754
Free Cash Flow Growth
-----28.66%59.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.44%25.76%21.28%19.78%37.88%32.91%
Operating Margin
8.13%3.98%5.21%2.63%2.83%-0.20%
Pretax Margin
6.15%0.13%5.52%0.18%6.04%-0.98%
Profit Margin
4.56%-0.77%4.80%2.11%5.89%-0.55%
FCF Margin
-8.48%-14.51%2.25%-12.98%6.63%9.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1.56-5.4823.245.93-
P/FCF Ratio
--11.71-5.2713.52
PS Ratio
0.110.790.260.490.351.27