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Hyungji Elite Inc. (093240) Financial Statements

Hyungji Elite Inc. Financial Overview

Hyungji Elite Inc.'s market cap is currently $22.03B. The company's EPS TTM is $951.05; its P/E ratio is 1.93; and it has a dividend yield of 4.55%. Hyungji Elite Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 24Jun 22Jun 22
Income Statement
Total Revenue$ 177.80B$ 132.75B$ 166.65B$ 137.27B$ 94.49B
Gross Profit$ 51.94B$ 28.25B$ 43.01B$ 52.23B$ 18.81B
Operating Income$ 8.42B$ 9.54B$ 6.64B$ 3.94B$ 2.49B
EBITDA$ 11.27B$ 9.38B$ 6.33B$ 12.24B$ 4.07B
Net Income$ 7.43B$ 6.37B$ -1.29B$ 8.09B$ 2.00B
Balance Sheet
Cash & Short-Term Investments$ 12.43B$ 22.40B$ 22.87B$ 29.53B$ 13.32B
Total Assets$ 201.55B$ 143.18B$ 185.28B$ 109.23B$ 125.13B
Total Debt$ 49.74B$ 37.97B$ 57.41B$ 30.36B$ 33.66B
Net Debt$ 40.92B$ 18.36B$ 37.34B$ 3.33B$ 16.52B
Total Liabilities$ 84.01B$ 67.74B$ 95.97B$ 41.49B$ 55.20B
Stockholders' Equity$ 117.39B$ 75.55B$ 89.43B$ 67.86B$ 70.04B
Cash Flow
Free Cash Flow$ -12.43B$ 2.90B$ -24.36B$ 9.07B$ -12.31B
Operating Cash Flow$ -11.09B$ 3.15B$ -22.87B$ 10.58B$ -12.00B
Investing Cash Flow$ -14.51B$ 1.11B$ -5.04B$ -12.21B$ -4.57B
Financing Cash Flow$ 14.33B$ 4.50B$ 28.45B$ -6.86B$ 383.00M

Currency in KRW

Hyungji Elite Inc. Earnings and Revenue History

-100B0100B200B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hyungji Elite Inc. Debt to Assets

080B160B240B30 %40 %50 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hyungji Elite Inc. Cash Flow

-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing

Hyungji Elite Inc. Forecast EPS vs Actual EPS

-100-50050100150200Q1 25Q4 25Q2 26Q1 26Q4 26Q2 27EPS EstimateBeatMiss