HYUNGJI INNOVATION & CREATIVE CO.,LTD Financials HYUNGJI INNOVATION & CREATIVE Co.,Ltd
Equities
A011080
KR7011080009
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 836 KRW | -0.24% |
|
-3.13% | -8.53% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45,383 | 26,373 | 23,373 | 44,020 | 62,227 | 15,605 |
| Enterprise Value (EV) 1 | 68,465 | 42,313 | 36,999 | 58,277 | 76,294 | 20,252 |
| P/E ratio | -1.75 x | -4.23 x | -265 x | -6.51 x | -15.7 x | -25.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.4 x | 0.24 x | 0.23 x | 0.66 x | 0.95 x | 0.22 x |
| EV / Revenue | 0.6 x | 0.39 x | 0.36 x | 0.87 x | 1.16 x | 0.29 x |
| EV / EBITDA | -11.2 x | 36.5 x | 16.7 x | -14.2 x | -42 x | 5.78 x |
| EV / FCF | 12.4 x | 9.46 x | 9.23 x | 61.3 x | -14 x | 5.89 x |
| FCF Yield | 8.1% | 10.6% | 10.8% | 1.63% | -7.13% | 17% |
| Price to Book | 1.71 x | 1.26 x | 1.03 x | 2.79 x | 5.18 x | 1.05 x |
| Nbr of stocks (in thousands) | 12,985 | 12,985 | 12,985 | 12,985 | 13,005 | 13,005 |
| Reference price 2 | 3,495 | 2,031 | 1,800 | 3,390 | 4,785 | 1,200 |
| Announcement Date | 3/15/18 | 3/19/20 | 3/19/20 | 3/18/21 | 3/23/22 | 3/23/23 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 113,533 | 108,757 | 102,100 | 67,149 | 65,538 | 70,496 |
| EBITDA 1 | -6,127 | 1,160 | 2,220 | -4,091 | -1,815 | 3,506 |
| EBIT 1 | -8,935 | -875.7 | 476 | -5,431 | -2,905 | 2,393 |
| Operating Margin | -7.87% | -0.81% | 0.47% | -8.09% | -4.43% | 3.39% |
| Earnings before Tax (EBT) 1 | -18,298 | -6,377 | -56.78 | -6,254 | -3,954 | -516.1 |
| Net income 1 | -25,933 | -6,228 | -88.04 | -6,758 | -3,971 | -654.2 |
| Net margin | -22.84% | -5.73% | -0.09% | -10.06% | -6.06% | -0.93% |
| EPS 2 | -1,997 | -479.6 | -6.780 | -520.5 | -305.7 | -46.69 |
| Free Cash Flow 1 | 5,543 | 4,472 | 4,011 | 951.2 | -5,439 | 3,441 |
| FCF margin | 4.88% | 4.11% | 3.93% | 1.42% | -8.3% | 4.88% |
| FCF Conversion (EBITDA) | - | 385.53% | 180.64% | - | - | 98.14% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/18 | 3/19/20 | 3/19/20 | 3/18/21 | 3/23/22 | 3/23/23 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,082 | 15,940 | 13,626 | 14,257 | 14,067 | 4,647 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.767 x | 13.74 x | 6.137 x | -3.485 x | -7.749 x | 1.325 x |
| Free Cash Flow 1 | 5,543 | 4,472 | 4,011 | 951 | -5,439 | 3,441 |
| ROE (net income / shareholders' equity) | -59.7% | -26.2% | -0.4% | -35.2% | -28.6% | -3.18% |
| ROA (Net income/ Total Assets) | -6.09% | -0.76% | 0.45% | -5.99% | -3.4% | 2.55% |
| Assets 1 | 426,030 | 819,675 | -19,508 | 112,824 | 116,906 | -25,664 |
| Book Value Per Share 2 | 2,044 | 1,610 | 1,743 | 1,213 | 924.0 | 1,140 |
| Cash Flow per Share 2 | 69.20 | 336.0 | 400.0 | 280.0 | 532.0 | 247.0 |
| Capex 1 | 1,685 | 1,106 | 1,150 | 793 | 735 | 1,241 |
| Capex / Sales | 1.48% | 1.02% | 1.13% | 1.18% | 1.12% | 1.76% |
| Announcement Date | 3/15/18 | 3/19/20 | 3/19/20 | 3/18/21 | 3/23/22 | 3/23/23 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.53% | 15.52M | |
| +19.00% | 6.08B | |
| +2.82% | 1.12B | |
| +3.11% | 797M | |
| -3.94% | 793M | |
| +9.22% | 727M | |
| +7.89% | 539M | |
| -0.17% | 540M | |
| +24.79% | 282M | |
| -36.83% | 144M |
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