Stock A093240 HYUNGJI ELITE CO., LTD.
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Financials hyungji Elite Co., Ltd.

Equities

A093240

KR7093240000

Apparel & Accessories

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,209 KRW -0.66% Intraday chart for hyungji Elite Co., Ltd. +1.60% -12.77%
Feb. 07 Hyungji Elite Co., Ltd. announced that it has received KRW 3.5 billion in funding from Korea Investment & Securities Co., Ltd., Investment Arm CI
Feb. 05 Hyungji Elite Co., Ltd. announced that it expects to receive KRW 3.5 billion in funding CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 73,140 54,605 32,239 172,454 47,972 46,430
Enterprise Value (EV) 1 106,570 72,373 42,342 172,860 48,804 60,475
P/E ratio -11.7 x -4.27 x -25.4 x -231 x 5.94 x 23.2 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.35 x 0.22 x 1.27 x 0.35 x 0.49 x
EV / Revenue 0.64 x 0.47 x 0.29 x 1.28 x 0.36 x 0.64 x
EV / EBITDA 36.1 x -64.9 x 9.45 x 96.9 x 7.84 x 12.7 x
EV / FCF 24 x 8.21 x 5.43 x 14.6 x 2.29 x -5.4 x
FCF Yield 4.17% 12.2% 18.4% 6.85% 43.6% -18.5%
Price to Book 1.24 x 0.86 x 0.52 x 2.86 x 0.71 x 0.66 x
Nbr of stocks (in thousands) 18,850 30,850 30,850 30,850 30,850 30,850
Reference price 2 3,880 1,770 1,045 5,590 1,555 1,505
Announcement Date 9/20/18 9/20/19 9/18/20 10/6/21 9/15/22 9/19/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 166,185 154,606 147,888 135,282 137,271 94,486
EBITDA 1 2,948 -1,115 4,483 1,785 6,228 4,746
EBIT 1 -660.7 -4,003 1,829 -269.9 3,880 2,484
Operating Margin -0.4% -2.59% 1.24% -0.2% 2.83% 2.63%
Earnings before Tax (EBT) 1 -4,959 -12,533 -1,179 -1,321 8,288 170.8
Net income 1 -6,133 -9,580 -1,270 -745 8,088 1,998
Net margin -3.69% -6.2% -0.86% -0.55% 5.89% 2.11%
EPS 2 -330.7 -414.3 -41.16 -24.15 262.0 64.76
Free Cash Flow 1 4,443 8,814 7,796 11,836 21,299 -11,204
FCF margin 2.67% 5.7% 5.27% 8.75% 15.52% -11.86%
FCF Conversion (EBITDA) 150.69% - 173.91% 663.23% 341.97% -
FCF Conversion (Net income) - - - - 263.35% -
Dividend per Share - - - - - -
Announcement Date 9/20/18 9/20/19 9/18/20 10/6/21 9/15/22 9/19/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 33,431 17,768 10,103 406 831 14,045
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.34 x -15.94 x 2.254 x 0.2273 x 0.1335 x 2.96 x
Free Cash Flow 1 4,443 8,814 7,796 11,836 21,299 -11,204
ROE (net income / shareholders' equity) -10.4% -15.7% -2.04% -1.28% 12.6% 2.9%
ROA (Net income/ Total Assets) -0.27% -1.93% 0.97% -0.14% 2.02% 1.32%
Assets 1 2,263,859 496,953 -131,467 540,654 399,709 150,802
Book Value Per Share 2 3,136 2,053 2,027 1,952 2,200 2,270
Cash Flow per Share 2 515.0 223.0 467.0 1,304 876.0 352.0
Capex 1 1,349 583 801 788 1,479 261
Capex / Sales 0.81% 0.38% 0.54% 0.58% 1.08% 0.28%
Announcement Date 9/20/18 9/20/19 9/18/20 10/6/21 9/15/22 9/19/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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