hyungji Elite Statistics

Total Valuation

hyungji Elite has a market cap or net worth of KRW 88.54 billion. The enterprise value is 129.89 billion.

Market Cap	88.54B
Enterprise Value	129.89B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

hyungji Elite has 37.76 million shares outstanding. The number of shares has increased by 19.68% in one year.

Current Share Class	n/a
Shares Outstanding	37.76M
Shares Change (YoY)	+19.68%
Shares Change (QoQ)	+11.60%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	0.02%
Float	25.22M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.02
P/TBV Ratio	1.10
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 12.06, with an EV/FCF ratio of -8.09.

EV / Earnings	22.43
EV / Sales	0.88
EV / EBITDA	12.06
EV / EBIT	15.73
EV / FCF	-8.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.59.

Current Ratio	1.65
Quick Ratio	1.30
Debt / Equity	0.59
Debt / EBITDA	4.44
Debt / FCF	-2.98
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	1.53B
Profits Per Employee	59.69M
Employee Count	97
Asset Turnover	1.00
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.80% in the last 52 weeks. The beta is 2.01, so hyungji Elite's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+67.80%
50-Day Moving Average	2,179.04
200-Day Moving Average	1,593.38
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	3,631,783

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 148.28 billion and earned 5.79 billion in profits. Earnings per share was 153.73.

Revenue	148.28B
Gross Profit	32.97B
Operating Income	8.26B
Pretax Income	6.73B
Net Income	5.79B
EBITDA	10.77B
EBIT	8.26B
Earnings Per Share (EPS)	153.73

Full Income Statement

Balance Sheet

The company has 6.37 billion in cash and 47.83 billion in debt, giving a net cash position of -41.46 billion or -1,098.03 per share.

Cash & Cash Equivalents	6.37B
Total Debt	47.83B
Net Cash	-41.46B
Net Cash Per Share	-1,098.03
Equity (Book Value)	80.84B
Book Value Per Share	2,303.04
Working Capital	41.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.93 billion and capital expenditures -120.61 million, giving a free cash flow of -16.05 billion.

Operating Cash Flow	-15.93B
Capital Expenditures	-120.61M
Free Cash Flow	-16.05B
FCF Per Share	-425.19

Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of 5.57% and 3.90%.

Gross Margin	22.23%
Operating Margin	5.57%
Pretax Margin	4.54%
Profit Margin	3.90%
EBITDA Margin	7.26%
EBIT Margin	5.57%
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	-19.68%
Shareholder Yield	-19.68%
Earnings Yield	6.54%
FCF Yield	-18.13%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a