hyungji Elite Co., Ltd. (KRX:093240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,286.00
-44.00 (-3.31%)
At close: Nov 24, 2025

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 Cap50.62B
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
Financial Ratio History

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.

Revenue177.91B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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