YOLFTbeta
HYUNGJI INNOVATION & CREATIVE Co.Ltd

HYUNGJI INNOVATION & CREATIVE Co.Ltd

011080 · KQ · Consumer Cyclical / Textiles & Apparel

607.00KRW-68.00 (-10.07%)

Price History

Full chart

Market Stats

Previous Close675.00
Open677.00
Day Range593.00 – 714.00
52-Week Range353.00 – 11,089.83
Volume679.62K
Market Cap2.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.21
50-Day Avg890.42
200-Day Avg3,796.36

About

HYUNGJI INNOVATION & CREATIVE Co.,Ltd operates as a fashion company in South Korea. It designs and sells men's wear, women's wear, and knitwear products, as well as shirts through stores. The company also provides outdoor, golf wear, student wear, and shoes. It offers its products primarily under the Crocodile Lady, STEFANEL, YEZAC, BON, and Carries Note brands; and BON:E online female brand. The company was formerly known as Woosung I&C Co. Ltd. and changed its name to HYUNGJI INNOVATION & CREATIVE Co.,Ltd in October 2015. HYUNGJI INNOVATION & CREATIVE Co.,Ltd was founded in 1976 and is based in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextiles & Apparel
  • CEOMr. Jang-Hoon Lee
  • Employees75
  • Headquarters206, Dogok-ro, Seoul, South Korea, Korea
  • Websitehttps://www.hyungjiinc.com

Leadership

  • Mr. Jang-Hoon LeePres, Department Mang. and Director · b. 1971
  • Hyun-Dong ChoSr. Managing Director and Director · b. 1962
  • Mr. Jong-Woo LeeChief of Management Supporting Team, VP and Director · b. 1972
  • Hyung-Suk LeeChief of Management Supporting Department · b. 1974
  • Kwang-Ok AnManaging Director
  • Jung-Ho KimManaging Director
  • Sun-Ki ParkManaging Director
  • Tae-Jin ChoiManaging Director
  • Bo-Yeol ParkManaging Director
  • Mr. Heung-Sik ParkDirector of Shirts Bus. Division and Director · b. 1960

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.89B117.83B127.64B113.53B108.76B102.10B67.15B65.54B70.50B65.33B56.75B50.81B
Growth (%)-+26.85%+8.33%-11.05%-4.21%-6.12%-34.23%-2.40%+7.56%-7.33%-13.13%-10.47%
Cost of Revenue34.23B40.15B48.43B51.63B42.81B41.37B30.09B26.67B23.94B22.41B23.31B20.43B
Gross Profit58.66B77.67B79.21B61.90B65.94B60.73B37.06B38.87B46.55B42.91B33.44B30.38B
Gross Margin63.15%65.92%62.06%54.52%60.63%59.48%55.19%59.31%66.04%65.69%58.93%59.79%
Operating Expense56.53B77.48B78.77B70.74B73.53B59.93B42.49B41.78B50.26B44.15B36.79B37.42B
Operating Income2.13B196.34M441.79M-8.84B-7.59B805.39M-5.43B-2.91B-3.71B-1.24B-3.35B-7.04B
Operating Margin2.30%0.17%0.35%-7.79%-6.98%0.79%-8.08%-4.44%-5.26%-1.90%-5.90%-13.87%
EBITDA--------4.88B5.67B-356.33M-5.94B
EBITDA Margin--------6.93%8.67%-0.63%-11.70%
Net Income1.75B3.49B-4.10B-25.93B-6.23B-88.04M-6.76B-3.97B-1.44B1.86B-3.87B-8.91B
Net Income Margin1.88%2.96%-3.21%-22.84%-5.73%-0.09%-10.06%-6.06%-2.04%2.85%-6.81%-17.53%
R&D-2.76B2.16B1.67B--------
R&D as % of Total Revenue-2.34%1.69%1.47%--------
Interest Expense00000096.30M2.82B4.29B1.54B2.13B1.40B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.14%4.30%6.08%2.36%3.75%2.75%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.65B110.03B107.52B75.97B68.10B63.72B49.62B57.28B60.07B60.33B64.87B61.93B
Total Liabilities54.71B61.44B54.99B49.42B47.19B41.09B33.87B45.27B31.00B30.15B36.65B27.59B
Total Equity42.95B48.59B52.53B26.55B20.91B22.63B15.75B12.02B29.07B30.18B28.22B34.33B
Cash1.73B3.09B2.36B898.78M4.36B5.19B3.64B6.92B6.30B2.25B4.29B6.32B
Total Debt-28.00B18.25B20.72B-14.51B13.96B-----
Net Debt------13.95B14.07B4.07B8.85B17.17B6.33B

Cash Flow

Currency: KRW2005-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.60B-6.49B-2.98B2.00B4.50B6.37B-740.37M-5.44B1.13B-2.81B-6.01B-3.40B
Investing Cash Flow--1.51B-3.40B1.45B-1.77B3.40B-651.14M-206.24M-828.68M-1.26B-2.29B-3.87B-
Financing Cash Flow-4.11B11.26B797.01M-1.70B-4.44B-4.89B-606.78M9.56B-488.48M1.03B11.92B-
Capital Expenditure02.51B3.04B2.79B1.68B1.11B1.15B793.45M735.27M1.24B2.25B844.86M1.21B
Free Cash Flow--------1.53B-6.18B-109.74M-5.05B-6.86B-4.61B
Dividends Paid-489.99M489.99M489.99M---------
FCF to OCF-------207.17%113.51%-9.70%180.10%114.05%135.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 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, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 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, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-443.16-1283.61-1319.533306.82-741.93211.76-309.351255.68-373.07-16.93-1176.63-6711.77-2168.65-9730.35-1330.01157.9774.80-651.73-970.532226.4476.6919.41-518.761492.06-129.542304.42-909.68757.0249.31219.59-951.12-93.03-193.66-24.89-1770.14-10933.0826.68-2395.68-1137.8268.32-522.12-1058.831468.76-1062.53-582.11-990.14-732.72-170.71-410.43-531.92-865.03-267.301233.76-179.91-624.97-170.88-205.28-207.541104.76-277.82-60.51-639.14-104.39-513.60-566.01-343.32-607.71-710.141.00
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.53B
Enterprise Value10.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.12
Revenue (TTM)70.12B
Gross Profit (TTM)38.68B
EBITDA7.82M
Profit Margin-0.23%
Operating Margin-1.50%
Return on Equity-1772.92%
Return on Assets-1.16%
Shares Outstanding38.96M
Shares Float2.99M
Beta2.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
291.16Dec 29, 2015
20141×
291.16Dec 29, 2014
20101×
306.64Dec 29, 2010
20091×
306.64Dec 29, 2009
20081×
306.64Dec 29, 2008
20071×
1073.22Dec 27, 2007
20061×
1635.39Dec 27, 2006
20051×
1533.17Dec 28, 2005
20041×
1533.17Dec 29, 2004

Stock Splits

  • Jun 4, 2026178:155
  • May 7, 20261:10
  • Apr 15, 2025627:514
  • Oct 26, 20224198:3805
  • May 28, 2013947:748
  • Jan 31, 2007479156:319437