hyungji Elite Co., Ltd. (KRX:093240)

hyungji Elite Statistics

Total Valuation

hyungji Elite has a market cap or net worth of KRW 59.91 billion. The enterprise value is 94.34 billion.

Market Cap	59.91B
Enterprise Value	94.34B

Important Dates

The next estimated earnings date is 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 -2.36% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -3.90.

EV / Earnings	-73.32
EV / Sales	0.57
EV / EBITDA	9.14
EV / EBIT	12.27
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.64.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	0.64
Debt / EBITDA	6.19
Debt / FCF	-2.38
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	1.62B
Profits Per Employee	-12.49M
Employee Count	103
Asset Turnover	1.01
Inventory Turnover	4.62

Taxes

In the past 12 months, hyungji Elite has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	676.99%

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 1.84, so hyungji Elite's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+18.36%
50-Day Moving Average	1,797.24
200-Day Moving Average	2,332.38
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	2,488,872

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 166.65 billion and -1.29 billion in losses. Loss per share was -37.00.

Revenue	166.65B
Gross Profit	42.93B
Operating Income	6.64B
Pretax Income	224.46M
Net Income	-1.29B
EBITDA	9.27B
EBIT	6.64B
Loss Per Share	-37.00

Balance Sheet

The company has 22.87 billion in cash and 57.41 billion in debt, giving a net cash position of -34.54 billion or -906.91 per share.

Cash & Cash Equivalents	22.87B
Total Debt	57.41B
Net Cash	-34.54B
Net Cash Per Share	-906.91
Equity (Book Value)	89.31B
Book Value Per Share	2,347.99
Working Capital	56.93B

Cash Flow

In the last 12 months, operating cash flow was -22.87 billion and capital expenditures -1.30 billion, giving a free cash flow of -24.17 billion.

Operating Cash Flow	-22.87B
Capital Expenditures	-1.30B
Free Cash Flow	-24.17B
FCF Per Share	-634.67

Margins

Gross margin is 25.76%, with operating and profit margins of 3.99% and -0.77%.

Gross Margin	25.76%
Operating Margin	3.99%
Pretax Margin	0.13%
Profit Margin	-0.77%
EBITDA Margin	5.56%
EBIT Margin	3.99%
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	2.36%
Shareholder Yield	2.36%
Earnings Yield	-2.15%
FCF Yield	-40.35%

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

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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4