South Korea · Delayed Price · Currency is KRW hyungji Elite Statistics
Total Valuation
hyungji Elite has a market cap or net worth of KRW 40.81 billion. The enterprise value is 93.37 billion.
| Market Cap | 40.81B |
| Enterprise Value | 93.37B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
hyungji Elite has 61.09 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 61.09M |
| Shares Outstanding | 61.09M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +29.65% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -5.89.
| EV / Earnings | 10.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.08 |
| EV / FCF | -5.89 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.86 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -3.64 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 1.82B |
| Profits Per Employee | 82.71M |
| Employee Count | 103 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, hyungji Elite has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -63.62% in the last 52 weeks. The beta is 0.96, so hyungji Elite's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -63.62% |
| 50-Day Moving Average | 910.22 |
| 200-Day Moving Average | 1,347.12 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 1,983,118 |
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 186.97 billion and earned 8.52 billion in profits. Earnings per share was 206.84.
| Revenue | 186.97B |
| Gross Profit | 58.79B |
| Operating Income | 15.21B |
| Pretax Income | 11.50B |
| Net Income | 8.52B |
| EBITDA | 17.92B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 206.84 |
Balance Sheet
The company has 5.11 billion in cash and 57.78 billion in debt, with a net cash position of -52.67 billion or -862.29 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 57.78B |
| Net Cash | -52.67B |
| Net Cash Per Share | -862.29 |
| Equity (Book Value) | 117.99B |
| Book Value Per Share | 2,381.73 |
| Working Capital | 72.93B |
Cash Flow
In the last 12 months, operating cash flow was -14.37 billion and capital expenditures -1.49 billion, giving a free cash flow of -15.86 billion.
| Operating Cash Flow | -14.37B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -1.86B |
| Free Cash Flow | -15.86B |
| FCF Per Share | -259.63 |
Margins
Gross margin is 31.44%, with operating and profit margins of 8.13% and 4.56%.
| Gross Margin | 31.44% |
| Operating Margin | 8.13% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.56% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.13% |
| 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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 20.88% |
| FCF Yield | -38.87% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |