hyungji Elite Statistics

Total Valuation

hyungji Elite has a market cap or net worth of KRW 44.09 billion. The enterprise value is 59.55 billion.

Market Cap	44.09B
Enterprise Value	59.55B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

hyungji Elite has 30.85 million shares outstanding. The number of shares has increased by 16.49% in one year.

Shares Outstanding	30.85M
Shares Change (YoY)	+16.49%
Shares Change (QoQ)	+65.96%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	0.02%
Float	20.54M

Valuation Ratios

The trailing PE ratio is 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.58
P/FCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 19.97.

EV / Earnings	9.35
EV / Sales	0.45
EV / EBITDA	6.35
EV / EBIT	8.61
EV / FCF	19.97

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.50.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	0.50
Debt / EBITDA	4.05
Debt / FCF	12.73
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	1.77B
Profits Per Employee	84.96M
Employee Count	75
Asset Turnover	0.99
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 1.86, so hyungji Elite's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+3.25%
50-Day Moving Average	1,301.80
200-Day Moving Average	1,269.25
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	4,339,421

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 132.75 billion and earned 6.37 billion in profits. Earnings per share was 174.34.

Revenue	132.75B
Gross Profit	28.25B
Operating Income	6.91B
Pretax Income	7.33B
Net Income	6.37B
EBITDA	9.38B
EBIT	6.91B
Earnings Per Share (EPS)	174.34

Full Income Statement

Balance Sheet

The company has 22.40 billion in cash and 37.97 billion in debt, giving a net cash position of -15.57 billion or -504.69 per share.

Cash & Cash Equivalents	22.40B
Total Debt	37.97B
Net Cash	-15.57B
Net Cash Per Share	-504.69
Equity (Book Value)	75.44B
Book Value Per Share	2,448.95
Working Capital	40.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -166.35 million, giving a free cash flow of 2.98 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-166.35M
Free Cash Flow	2.98B
FCF Per Share	96.65

Full Cash Flow Statement

Margins

Gross margin is 21.28%, with operating and profit margins of 5.21% and 4.80%.

Gross Margin	21.28%
Operating Margin	5.21%
Pretax Margin	5.52%
Profit Margin	4.80%
EBITDA Margin	7.06%
EBIT Margin	5.21%
FCF Margin	2.25%

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	-16.49%
Shareholder Yield	-16.49%
Earnings Yield	12.20%
FCF Yield	6.76%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a