XKRX093240
Market cap53mUSD
Jan 24, Last price
2,170.00KRW
1D
8.23%
1Q
56.12%
Jan 2017
-59.38%
IPO
-36.67%
Name
Hyungji Elite Inc
Chart & Performance
Profile
hyungji Elite Co., Ltd. engages in the production and sale of school uniforms primarily under the Elite brand in South Korea. It also produces and supplies corporate uniforms for the Samsung Group. In addition, the company provides shoes/handbags/accessories under the Young Age, Portfolio, Esquire, and Sonobi brands; and clothing for women under the RAGELLO brand. Further, it engages in sewing trading business. 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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 132,748,314 40.50% | 94,485,977 -31.17% | 137,271,369 1.47% | |||||||
Cost of revenue | 117,543,183 | 84,068,784 | 123,905,072 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,205,131 | 10,417,193 | 13,366,296 | |||||||
NOPBT Margin | 11.45% | 11.03% | 9.74% | |||||||
Operating Taxes | 956,710 | (1,826,761) | 209,205 | |||||||
Tax Rate | 6.29% | 1.57% | ||||||||
NOPAT | 14,248,421 | 12,243,954 | 13,157,091 | |||||||
Net income | 6,371,641 218.93% | 1,997,825 -75.30% | 8,087,711 -1,185.57% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,215,912 | 15,397,671 | 15,592,086 | |||||||
Long-term debt | 23,973,757 | 20,579,660 | 24,582,084 | |||||||
Deferred revenue | 323,352 | 255,384 | 503,595 | |||||||
Other long-term liabilities | 419,346 | 10 | 10 | |||||||
Net debt | 7,193,751 | 7,305,639 | (1,211,873) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,148,107 | (12,002,507) | 10,578,221 | |||||||
CAPEX | (166,352) | (309,393) | (1,507,168) | |||||||
Cash from investing activities | 1,108,000 | (4,570,593) | (12,211,586) | |||||||
Cash from financing activities | 4,495,434 | 383,003 | (6,863,610) | |||||||
FCF | 11,483,904 | 18,087 | 23,558,769 | |||||||
Balance | ||||||||||
Cash | 22,398,631 | 13,324,565 | 29,529,969 | |||||||
Long term investments | 16,597,288 | 15,347,127 | 11,856,075 | |||||||
Excess cash | 32,358,502 | 23,947,393 | 34,522,475 | |||||||
Stockholders' equity | 34,660,704 | 31,260,663 | 29,072,844 | |||||||
Invested Capital | 81,796,902 | 73,589,339 | 69,557,479 | |||||||
ROIC | 18.34% | 17.11% | 17.35% | |||||||
ROCE | 13.32% | 10.02% | 13.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,937 | 30,850 | 30,850 | |||||||
Price | 1,132.00 -24.78% | 1,505.00 -3.22% | 1,555.00 -72.18% | |||||||
Market cap | 40,681,036 -12.38% | 46,429,936 -3.22% | 47,972,459 -72.18% | |||||||
EV | 47,767,637 | 53,624,878 | 46,643,648 | |||||||
EBITDA | 17,668,479 | 12,678,771 | 15,715,100 | |||||||
EV/EBITDA | 2.70 | 4.23 | 2.97 | |||||||
Interest | 1,665,581 | 2,168,778 | 1,732,074 | |||||||
Interest/NOPBT | 10.95% | 20.82% | 12.96% |