hyungji Elite Co., Ltd. (KRX:093240)
South Korea
· Delayed Price · Currency is KRW hyungji Elite Statistics
Total Valuation
hyungji Elite has a market cap or net worth of KRW 109.88 billion. The enterprise value is 164.62 billion.
| Market Cap | 109.88B |
| Enterprise Value | 164.62B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
hyungji Elite has 38.09 million shares outstanding. The number of shares has increased by 24.37% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | +24.37% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.02% |
| Float | 25.55M |
Valuation Ratios
The trailing PE ratio is 42.51.
| PE Ratio | 42.51 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -5.36.
| EV / Earnings | 60.81 |
| EV / Sales | 1.13 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 31.79 |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.67 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -1.93 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 26.28M |
| Employee Count | 103 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, hyungji Elite has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +148.23% in the last 52 weeks. The beta is 2.02, so hyungji Elite's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +148.23% |
| 50-Day Moving Average | 2,396.34 |
| 200-Day Moving Average | 2,000.61 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 3,584,153 |
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 145.43 billion and earned 2.71 billion in profits. Earnings per share was 67.87.
| Revenue | 145.43B |
| Gross Profit | 32.00B |
| Operating Income | 5.18B |
| Pretax Income | 3.78B |
| Net Income | 2.71B |
| EBITDA | 7.76B |
| EBIT | 5.18B |
| Earnings Per Share (EPS) | 67.87 |
Balance Sheet
The company has 4.46 billion in cash and 59.31 billion in debt, giving a net cash position of -54.85 billion or -1,440.15 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 59.31B |
| Net Cash | -54.85B |
| Net Cash Per Share | -1,440.15 |
| Equity (Book Value) | 86.24B |
| Book Value Per Share | 2,267.14 |
| Working Capital | 51.73B |
Cash Flow
In the last 12 months, operating cash flow was -30.52 billion and capital expenditures -183.41 million, giving a free cash flow of -30.70 billion.
| Operating Cash Flow | -30.52B |
| Capital Expenditures | -183.41M |
| Free Cash Flow | -30.70B |
| FCF Per Share | -806.10 |
Margins
Gross margin is 22.00%, with operating and profit margins of 3.56% and 1.86%.
| Gross Margin | 22.00% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.56% |
| 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 | -24.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.46% |
| FCF Yield | -27.94% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |