hyungji Elite Statistics

Total Valuation

hyungji Elite has a market cap or net worth of KRW 70.34 billion. The enterprise value is 125.08 billion.

Market Cap	70.34B
Enterprise Value	125.08B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

hyungji Elite has 38.09 million shares outstanding. The number of shares has increased by 22.75% in one year.

Current Share Class	38.09M
Shares Outstanding	38.09M
Shares Change (YoY)	+22.75%
Shares Change (QoQ)	+9.47%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.04.

PE Ratio	27.04
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.82
P/TBV Ratio	0.82
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 16.12, with an EV/FCF ratio of -4.07.

EV / Earnings	46.20
EV / Sales	0.86
EV / EBITDA	16.12
EV / EBIT	24.16
EV / FCF	-4.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.40% 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	+52.40%
50-Day Moving Average	2,425.24
200-Day Moving Average	1,888.20
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	3,128,285

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 68.32.

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)	68.32

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-22.75%
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	-43.64%

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

Altman Z-Score	1.69
Piotroski F-Score	n/a