hyungji Elite Co., Ltd.
Korea ExchangeTotal Valuation
hyungji Elite Co., Ltd. carries a market capitalization of 16.55B, placing it among publicly traded companies globally. Its enterprise value stands at 95.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.55B |
| Enterprise Value | 95.33B |
Share Statistics
hyungji Elite Co., Ltd. currently has 38.09M shares outstanding.
| Shares Outstanding | 38.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
hyungji Elite Co., Ltd. trades at a trailing price-to-earnings ratio of 5.02. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.76.
| PE Ratio | 5.02 |
| PS Ratio | 0.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -4.33 |
| P/OCF Ratio | -2.98 |
Enterprise Valuation
The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 6.27 |
| EV / FCF | N/A |
Financial Position
hyungji Elite Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.97, indicating elevated leverage, while an interest coverage ratio of 5.08 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.06 |
| Debt / Equity | 48.97 |
| Debt / EBITDA | 3.80 |
| Interest Coverage | 5.08 |
Financial Efficiency
hyungji Elite Co., Ltd. posts a return on equity of 18.35 and a return on invested capital of 6.99.
| Return on Equity (ROE) | 18.35 |
| Return on Assets (ROA) | 4.30 |
| Return on Invested Capital (ROIC) | 6.99 |
| Return on Capital Employed (ROCE) | 10.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.63 |
Taxes
Over the trailing twelve months, hyungji Elite Co., Ltd. has paid 2.98B in income taxes, reflecting an effective tax rate of 25.91.
| Income Tax | 2.98B |
| Effective Tax Rate | 25.91 |
Stock Price Statistics
hyungji Elite Co., Ltd.'s stock has declined approximately -83.24493% over the past 52 weeks. The 50-day moving average sits at 762.86, while the 200-day moving average is 1,177.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -83.24493% |
| 50-Day Moving Average | 762.86 |
| 200-Day Moving Average | 1,177.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, hyungji Elite Co., Ltd. generated 186.97B in revenue and converted that into 8.52B in net income, yielding earnings per share of 194.60. EBITDA reached 15.21B, while operating income came in at 15.21B.
| Revenue | 186.97B |
| Gross Profit | 59.01B |
| Operating Income | 15.21B |
| Pretax Income | 11.50B |
| Net Income | 8.52B |
| EBITDA | 15.21B |
| EBIT | 15.21B |
| Earnings Per Share (EPS) | 194.60 |
Balance Sheet
hyungji Elite Co., Ltd. holds 5.11B in cash and equivalents against 57.78B in total debt, resulting in a net debt position of 48.97B. Total book value stands at 56.43B, with working capital of 72.93B providing operational flexibility.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 57.78B |
| Net Debt | 48.97B |
| Equity (Book Value) | 56.43B |
| Book Value Per Share | 1,289.29 |
| Working Capital | 72.93B |
Cash Flow
hyungji Elite Co., Ltd. produced -14.37B in operating cash flow over the past twelve months. After subtracting -4.49B in capital expenditures, free cash flow totaled -18.86B - equivalent to -430.89 per share.
| Operating Cash Flow | -14.37B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | -18.86B |
| FCF Per Share | -430.89 |
Margins
hyungji Elite Co., Ltd. operates with a gross margin of 31.56, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 4.56 provide insight into operational efficiency.
| Gross Margin | 31.56 |
| Operating Margin | 8.13 |
| Pretax Margin | 6.15 |
| Profit Margin | 4.56 |
| EBITDA Margin | 8.13 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48.68 |
| FCF Yield | -23.12 |
Stock Splits
hyungji Elite Co., Ltd.'s most recent stock split took place on December 21, 2018 with a 500:579 split ratio.
| Last Split Date | 12/21/2018 |
| Split Ratio | 500:579 |
Scores
hyungji Elite Co., Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.97 |