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Hyungji Elite Inc. (KR:093240)
:093240
South Korea Market
093240
Hyungji Elite Inc.
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Hyungji Elite Inc. (093240) Ratios

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Hyungji Elite Inc. Ratios

KR:093240's free cash flow for Q4 2025 was ₩0.31. For the 2025 fiscal year, KR:093240's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Jun 22
Liquidity Ratios
Current Ratio
 1.98 1.98 1.80 1.69 2.46
Quick Ratio
 1.41 1.41 1.38 1.30 1.98
Cash Ratio
 0.12 0.12 0.38 0.24 1.07
Solvency Ratio
 0.12 0.12 0.13 0.01 0.25
Operating Cash Flow Ratio
 -0.15 -0.15 0.06 -0.28 0.42
Short-Term Operating Cash Flow Coverage
 -0.28 -0.28 0.15 -0.54 0.78
Net Current Asset Value
₩ 61.74B₩ 61.74B₩ 24.36B₩ 43.27B₩ 20.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.27 0.31 0.28
Debt-to-Equity Ratio
 0.42 0.42 0.50 0.64 0.45
Debt-to-Capital Ratio
 0.30 0.30 0.33 0.39 0.31
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.11 0.07 0.09
Financial Leverage Ratio
 1.72 1.72 1.90 2.07 1.61
Debt Service Coverage Ratio
 0.22 0.19 0.38 0.10 0.78
Interest Coverage Ratio
 2.16 2.16 5.73 1.91 2.27
Debt to Market Cap
 4.90 1.27 0.85 0.41 0.43
Interest Debt Per Share
 873.81 873.81 1.29K 1.74K 1.04K
Net Debt to EBITDA
 3.27 3.63 1.96 5.90 0.27
Profitability Margins
Gross Profit Margin
29.21%29.21%21.28%25.81%38.05%
EBIT Margin
5.42%4.73%5.21%2.22%7.20%
EBITDA Margin
7.05%6.34%7.06%3.80%8.87%
Operating Profit Margin
4.73%4.73%7.18%3.99%2.87%
Pretax Profit Margin
5.75%5.75%5.52%0.13%6.04%
Net Profit Margin
4.18%4.18%4.80%-0.77%5.89%
Continuous Operations Profit Margin
4.18%4.18%4.80%-0.78%5.89%
Net Income Per EBT
72.75%72.70%86.96%-573.20%97.58%
EBT Per EBIT
121.41%121.41%76.84%3.38%210.36%
Return on Assets (ROA)
3.69%3.69%4.45%-0.69%7.40%
Return on Equity (ROE)
7.00%6.33%8.43%-1.44%11.92%
Return on Capital Employed (ROCE)
6.57%6.57%10.37%6.45%4.70%
Return on Invested Capital (ROIC)
3.64%3.64%7.26%-26.00%3.86%
Return on Tangible Assets
3.75%3.75%4.45%-0.70%7.41%
Earnings Yield
40.90%21.01%18.14%-1.06%16.86%
Efficiency Ratios
Receivables Turnover
 2.00 2.00 2.90 2.06 6.89
Payables Turnover
 5.75 5.75 4.42 4.48 13.46
Inventory Turnover
 3.02 3.02 4.85 3.86 7.03
Fixed Asset Turnover
 15.03 15.03 10.99 14.04 9.18
Asset Turnover
 0.88 0.88 0.93 0.90 1.26
Working Capital Turnover Ratio
 2.45 2.75 3.54 3.41 2.89
Cash Conversion Cycle
 239.80 239.80 118.70 189.92 77.81
Days of Sales Outstanding
 182.38 182.38 125.94 176.89 52.99
Days of Inventory Outstanding
 120.90 120.90 75.29 94.48 51.95
Days of Payables Outstanding
 63.48 63.48 82.53 81.45 27.12
Operating Cycle
 303.28 303.28 201.22 271.37 104.93
Cash Flow Ratios
Operating Cash Flow Per Share
 -180.68 -180.68 102.27 -651.76 342.89
Free Cash Flow Per Share
 -250.98 -202.54 94.33 -694.16 294.04
CapEx Per Share
 70.31 21.86 7.95 42.40 48.85
Free Cash Flow to Operating Cash Flow
 1.39 1.12 0.92 1.07 0.86
Dividend Paid and CapEx Coverage Ratio
 -2.57 -8.27 12.87 -15.37 7.02
Capital Expenditure Coverage Ratio
 -2.57 -8.27 12.87 -15.37 7.02
Operating Cash Flow Coverage Ratio
 -0.22 -0.22 0.08 -0.40 0.35
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 0.02 -0.14 0.08
Free Cash Flow Yield
-168.86%-35.16%8.27%-20.12%18.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.56 3.67 5.51 -94.08 5.93
Price-to-Sales (P/S) Ratio
 0.05 0.20 0.26 0.73 0.35
Price-to-Book (P/B) Ratio
 0.15 0.30 0.46 1.35 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.59 -2.84 12.10 -4.97 5.29
Price-to-Operating Cash Flow Ratio
 -1.64 -3.19 11.16 -5.29 4.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 0.80 >-0.01
Price-to-Fair Value
 0.15 0.30 0.46 1.35 0.71
Enterprise Value Multiple
 3.99 6.77 5.70 25.01 4.21
Enterprise Value
 50.05B 76.28B 53.48B 158.39B 51.30B
EV to EBITDA
 3.99 6.77 5.70 25.01 4.21
EV to Sales
 0.28 0.43 0.40 0.95 0.37
EV to Free Cash Flow
 -3.25 -6.14 18.42 -6.50 5.66
EV to Operating Cash Flow
 -4.51 -6.88 16.99 -6.93 4.85
Tangible Book Value Per Share
 1.86K 1.86K 2.45K 2.54K 2.19K
Shareholders’ Equity Per Share
 1.91K 1.91K 2.45K 2.55K 2.20K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.13 6.77 0.03
Revenue Per Share
 2.90K 2.90K 4.31K 4.75K 4.45K
Net Income Per Share
 121.07 120.99 207.00 -36.67 262.16
Tax Burden
 0.73 0.73 0.87 -5.73 0.98
Interest Burden
 1.06 1.21 1.06 0.06 0.84
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.24 0.14 0.16 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.49 -1.49 0.49 17.66 1.31
Currency in KRW