hyungji Elite Statistics
Total Valuation
hyungji Elite has a market cap or net worth of KRW 50.62 billion. The enterprise value is 94.27 billion.
| Market Cap | 50.62B |
| Enterprise Value | 94.27B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
hyungji Elite has 38.09 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -6.61.
| EV / Earnings | 25.10 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.90 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -4.20 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 11.82% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 36.47M |
| Employee Count | 103 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, hyungji Elite has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 41.95% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 1.66, so hyungji Elite's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 1,457.84 |
| 200-Day Moving Average | 2,221.30 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 2,141,935 |
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 Elite had revenue of KRW 177.91 billion and earned 3.76 billion in profits. Earnings per share was 103.70.
| Revenue | 177.91B |
| Gross Profit | 54.02B |
| Operating Income | 12.62B |
| Pretax Income | 6.45B |
| Net Income | 3.76B |
| EBITDA | 15.31B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | 103.70 |
Balance Sheet
The company has 16.05 billion in cash and 59.81 billion in debt, giving a net cash position of -43.76 billion or -1,149.05 per share.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 59.81B |
| Net Cash | -43.76B |
| Net Cash Per Share | -1,149.05 |
| Equity (Book Value) | 94.81B |
| Book Value Per Share | 2,496.83 |
| Working Capital | 59.23B |
Cash Flow
In the last 12 months, operating cash flow was -12.92 billion and capital expenditures -1.33 billion, giving a free cash flow of -14.25 billion.
| Operating Cash Flow | -12.92B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -14.25B |
| FCF Per Share | -374.23 |
Margins
Gross margin is 30.37%, with operating and profit margins of 7.09% and 2.11%.
| Gross Margin | 30.37% |
| Operating Margin | 7.09% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.11% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 7.09% |
| FCF Margin | n/a |
Dividends & Yields
hyungji Elite 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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 7.42% |
| FCF Yield | -28.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 Elite has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |