Hyungji Elite

Hyungji Elite

093240 · KO · Consumer Cyclical / Apparel Manufacturing

1,309.00KRW-15.00 (-1.13%)

Price History

Full chart

Market Stats

Previous Close1,324.00
Open1,324.00
Day Range1,309.00 – 1,350.00
52-Week Range292.00 – 2,665.00
Volume100.94K
Market Cap18.08B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.00
50-Day Avg370.86
200-Day Avg870.42

About

hyungji Elite Co., Ltd. together with its subsidiaries, manufactures and sells clothing products, including student uniforms, fashion apparel, specialty uniforms, sportswear, and real estate rental activities in South Korea and internationally. It operates through five segments: Elite Business Division, Fashion Clothing Business Division, Rental Business Sector, Special Business Division, and Sports Business Division. The Elite Business Division specializes in manufacturing and selling student uniforms. The Fashion Clothing Business Division is engaged in manufacturing and selling fashion apparel. The Rental Business Sector manages real estate rental operations. The Special Business Division focuses on manufacturing and selling uniforms and operates in the clothing sewing industry. The Sports Business Division manufactures and sells sports goods. The company also provides leasing services for vehicles, real estate, and equipment, and manages investment properties for rental income. The company was formerly known as Elite Basic Inc. and changed its name to hyungji Elite Co., Ltd. in October 2015. hyungji Elite Co., Ltd. was founded in 1969 and is based in Incheon, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Byung Oh Choi
  • Employees97
  • HeadquartersBusiness Building, Incheon, South Korea, Korea
  • Websitehttps://www.hyungji-elite.com

Leadership

  • Mr. Byung Oh ChoiChairman, CEO & President · b. 1953
  • Mr. Jae-Yong LimSenior MD & Director · b. 1963
  • Mr. Beom-Goo LeeDeputy MD of Elite Business & Director · b. 1967

Financials

Income Statement

Currency: KRW2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue100.09B99.25B91.60B85.39B156.05B174.15B166.19B154.61B147.89B135.28B137.27B94.49B132.75B166.65B
Growth (%)--0.84%-7.71%-6.78%+82.74%+11.60%-4.57%-6.97%-4.35%-8.52%+1.47%-31.17%+40.50%+25.54%
Cost of Revenue74.99B80.57B74.02B63.51B100.85B107.94B103.56B102.44B96.75B90.58B85.04B75.68B104.44B123.64B
Gross Profit--17.43B21.89B55.19B66.21B62.63B52.16B51.14B44.71B52.23B18.81B28.31B43.01B
Gross Margin--19.03%25.63%35.37%38.02%37.69%33.74%34.58%33.05%38.05%19.90%21.33%25.81%
Operating Expense--12.52B20.75B61.28B68.30B63.84B56.12B49.31B44.97B48.29B16.32B21.30B36.37B
Operating Income7.25B5.79B4.92B1.14B-6.09B-2.09B-1.21B-3.95B1.83B-259.93M3.94B2.49B7.01B6.64B
Operating Margin7.24%5.83%5.37%1.33%-3.90%-1.20%-0.73%-2.56%1.24%-0.19%2.87%2.63%5.28%3.99%
EBITDA------1.45B984.20M-6.12B3.20B1.93B12.37B4.60B12.34B6.33B
EBITDA Margin------0.83%0.59%-3.96%2.16%1.43%9.01%4.87%9.29%3.80%
Net Income--2.51B23.51B-23.79B-9.82B-6.13B-9.58B-1.27B-745.02M8.09B2.00B6.37B-1.29B
Net Income Margin--2.73%27.54%-15.24%-5.64%-3.69%-6.20%-0.86%-0.55%5.89%2.11%4.80%-0.77%
R&D-988.00M1.59B1.11B1.06B842.91M868.19M1.10B731.05M592.57M548.00M604.85M593.42M545.54M
R&D as % of Total Revenue-1.00%1.74%1.30%0.68%0.48%0.52%0.71%0.49%0.44%0.40%0.64%0.45%0.33%
Interest Expense00000003.52B1.72B1.20B1.73B2.17B2.55B3.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.28%1.17%0.89%1.26%2.30%1.92%2.09%

Balance Sheet

Currency: KRW2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets78.30B76.23B74.49B188.02B207.61B166.00B138.77B120.79B115.89B130.45B109.23B125.13B143.18B185.28B
Total Liabilities31.74B26.83B17.65B96.85B138.38B105.30B79.61B57.40B53.35B70.23B41.49B55.20B67.74B95.97B
Total Equity46.64B49.51B56.89B89.26B69.00B60.58B59.11B63.34B62.52B60.22B67.86B70.04B75.55B89.43B
Cash14.33B21.41B25.32B18.08B8.09B7.56B9.71B6.89B14.40B40.23B27.03B10.84B19.61B20.07B
Net Debt------35.48B19.89B11.65B2.07B-7.92B10.14B29.65B

Cash Flow

Currency: KRW2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow4.69B10.37B1.18B-28.31B-28.54B-17.08B3.32B3.17B8.81B13.54B10.58B-12.00B3.15B-22.87B
Investing Cash Flow---2.43B-2.34B-16.79B46.13B21.19B-3.88B-693.55M-4.86B-12.21B-4.57B--
Financing Cash Flow3.35B-5.20B23.40B35.33B-29.56B-22.48B-2.05B-601.60M17.15B-6.86B383.00M--
Capital Expenditure1.11B264.48M259.41M896.40M4.94B6.09B1.35B583.08M801.39M788.07M1.48B260.84M244.62M1.49B
Free Cash Flow------23.42B1.86B2.54B7.89B12.68B9.07B-12.31B2.90B-24.36B
Dividends Paid957.25M1.25B1.26B-----------
FCF to OCF-----137.14%56.13%80.15%89.62%93.66%85.75%102.58%92.23%106.51%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 15, 2016May 16, 2016Aug 22, 2016Nov 15, 2016Feb 14, 2017May 15, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Sep 26, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-52.40339.45246.72-83.02-29.48350.48197.84-19.401.28413.43263.09-99.50370.59172.85-202.72-32.91300.82157.14-250.43-70.13142.1759.791023.42-170.64-698.46-116.17-209.60-132.19102.36-119.07-300.25-104.54-7.05-65.89-79.07-109.8572.68-53.28-205.67-91.8351.45-43.6046.93-31.1035.2641.61-67.48-15.2354.9431.22164.73-3.664.6839.6617.5332.39-2.0323.05114.9230.62-18.00-56.1212.86146.252.4333.65-8.87
Surprise-------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------Pre-market--------

Key Statistics & Ratios

Market Cap18.08B
Enterprise Value70.75B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.15
Revenue (TTM)177.80B
Gross Profit (TTM)54.42B
EBITDA11.27B
Profit Margin4.18%
Operating Margin-0.84%
Return on Equity7.19%
Return on Assets2.72%
Shares Outstanding61.09M
Shares Float47.79M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
94.16Jun 27, 2013
20121×
94.16Jun 28, 2012
20111×
94.16Jun 29, 2011
20101×
94.16Jun 29, 2010

Stock Splits

  • Oct 20, 20261:5
  • Dec 21, 2018913:788