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Hyungji Elite Inc
KRX:093240

Watchlist Manager
Hyungji Elite Inc
KRX:093240
Watchlist
Price: 1 346 KRW 9.52% Market Closed
Market Cap: ₩82.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+62%
Investing Cash Flow
+
3Y
+17%
5Y
-121%
10Y
-678%
Financing Cash Flow
+
3Y
-
5Y
+2 811%
10Y
-37%

Cash Flow Statement
Hyungji Elite Inc

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Cash Flow Statement
Currency: KRW
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 064
3 676
3 408
3 634
2 433
1 738
(142)
(1 544)
23 524
21 041
4 826
1 447
(23 968)
(23 035)
(7 160)
(7 306)
(9 937)
(9 686)
(12 040)
(11 192)
(6 205)
(6 422)
(4 589)
(4 473)
(9 596)
(10 071)
(9 948)
(9 976)
(1 286)
806
253
3 199
(772)
(224)
450
94
8 079
8 484
6 752
7 049
1 998
3 224
3 002
2 435
6 370
6 429
5 794
2 700
(1 295)
3 746
Depreciation & Amortization
659
619
575
545
521
514
522
521
694
1 146
1 525
1 853
2 105
2 175
2 530
2 960
3 319
3 524
3 654
3 650
3 609
3 549
3 318
3 146
2 888
2 905
2 622
2 471
2 654
2 339
2 466
2 366
2 055
2 017
1 819
2 043
2 349
2 501
2 674
2 475
2 262
2 246
2 289
2 393
2 463
2 496
2 507
2 579
2 628
2 697
Other Non-Cash Items
1 262
1 271
827
1 121
1 734
1 379
1 657
457
(22 298)
(21 379)
(7 192)
(5 182)
17 887
17 388
2 116
2 021
2 973
4 260
5 665
5 846
6 708
6 976
5 485
9 585
10 680
10 543
12 460
7 719
6 540
3 084
2 941
3 751
6 874
8 855
7 111
6 212
(2 973)
(3 692)
(3 003)
(2 976)
1 880
2 147
1 770
1 319
192
807
2 062
2 416
9 147
9 793
Cash Taxes Paid
1 229
1 355
897
741
594
471
912
1 465
2 144
1 849
1 401
880
168
225
478
944
480
423
698
428
1 543
1 541
(631)
1 492
(1 730)
(1 737)
(92)
(2 518)
(8)
11
506
519
528
509
558
542
550
562
(8)
229
206
210
257
8
4
(11)
169
214
214
214
Cash Interest Paid
164
255
209
233
284
110
89
22
212
659
1 254
1 678
3 459
3 911
4 260
4 628
3 507
2 689
2 788
1 949
2 097
2 324
2 070
3 309
3 090
3 211
2 704
1 928
1 637
1 367
1 514
818
1 659
1 730
1 550
2 079
1 119
935
808
1 053
473
563
907
708
2 366
2 969
3 607
4 283
3 191
4 861
Change in Working Capital
5 385
(2 626)
(5 802)
(7 471)
(3 502)
3 821
4 654
(10 917)
(30 235)
(34 929)
(42 201)
(33 663)
(24 559)
(31 806)
(32 556)
(24 931)
(13 430)
2 744
8 368
7 380
(793)
(7 659)
(2 521)
(6 013)
(799)
5 859
4 486
1 325
899
5 572
8 226
783
5 385
(11 834)
(827)
1 711
(1 583)
7 398
(7 965)
(19 809)
(18 142)
(19 560)
(17 758)
(859)
(5 878)
(16 950)
(26 296)
(38 213)
(33 350)
(29 161)
Cash from Operating Activities
10 370
N/A
2 939
-72%
(992)
N/A
(2 172)
-119%
1 185
N/A
7 453
+529%
6 691
-10%
(11 484)
N/A
(28 314)
-147%
(34 122)
-21%
(43 042)
-26%
(35 543)
+17%
(28 535)
+20%
(35 277)
-24%
(35 071)
+1%
(27 258)
+22%
(17 076)
+37%
840
N/A
5 648
+572%
5 684
+1%
3 318
-42%
(3 555)
N/A
1 692
N/A
2 244
+33%
3 173
+41%
9 235
+191%
9 619
+4%
1 539
-84%
8 808
+472%
11 802
+34%
13 887
+18%
10 100
-27%
13 542
+34%
(1 186)
N/A
8 553
N/A
10 060
+18%
5 872
-42%
14 691
+150%
(1 541)
N/A
(13 262)
-760%
(12 003)
+9%
(11 943)
+0%
(10 697)
+10%
5 288
N/A
3 148
-40%
(7 218)
N/A
(15 933)
-121%
(30 518)
-92%
(22 870)
+25%
(12 923)
+43%
Investing Cash Flow
Capital Expenditures
(301)
(332)
(366)
(432)
(503)
(377)
(391)
(361)
(912)
(1 755)
(2 188)
(3 948)
(4 937)
(6 147)
(7 894)
(7 138)
(6 343)
(4 348)
(2 696)
(2 208)
(1 456)
(1 386)
(854)
(467)
(630)
(867)
(1 020)
(1 014)
(914)
(770)
(716)
(549)
(859)
(868)
(1 221)
(1 309)
(1 507)
(1 459)
(992)
(936)
(309)
(272)
(231)
(226)
(245)
(233)
(298)
(389)
(1 488)
(4 477)
Other Items
(13)
(5)
(347)
941
(1 931)
(4 293)
(7 875)
(7 793)
(1 433)
628
(12 608)
(5 319)
(11 850)
(1 904)
58 220
50 654
52 469
42 119
21 960
18 739
22 647
23 646
(372)
3 766
(3 253)
(1 701)
(3 354)
(2 857)
221
(3 199)
1 438
(5 225)
(4 000)
(4 010)
(11 173)
(15 466)
(10 704)
(9 092)
(7 337)
4 237
(4 261)
(3 806)
596
(1 326)
1 353
915
185
(3 147)
(3 553)
(4 290)
Cash from Investing Activities
(314)
N/A
(337)
-7%
(714)
-112%
508
N/A
(2 434)
N/A
(4 670)
-92%
(8 266)
-77%
(8 155)
+1%
(2 345)
+71%
(1 127)
+52%
(14 796)
-1 213%
(9 266)
+37%
(16 787)
-81%
(8 051)
+52%
50 326
N/A
43 516
-14%
46 126
+6%
37 771
-18%
19 264
-49%
16 531
-14%
21 192
+28%
22 260
+5%
(1 225)
N/A
3 300
N/A
(3 883)
N/A
(2 567)
+34%
(4 374)
-70%
(3 871)
+11%
(694)
+82%
(3 970)
-472%
721
N/A
(5 775)
N/A
(4 859)
+16%
(4 878)
0%
(12 395)
-154%
(16 775)
-35%
(12 212)
+27%
(10 551)
+14%
(8 328)
+21%
3 301
N/A
(4 571)
N/A
(4 078)
+11%
364
N/A
(1 553)
N/A
1 108
N/A
682
-38%
(113)
N/A
(3 536)
-3 035%
(5 040)
-43%
(8 767)
-74%
Financing Cash Flow
Net Issuance of Common Stock
225
313
5 834
6 846
6 310
10 416
4 194
8 175
9 187
6 739
6 739
1 746
3 585
1 839
1 839
1 681
1 240
954
951
1 108
(290)
(5)
(5)
16 329
16 329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 968)
5 626
8 869
5 324
145
(1 413)
(2 037)
8 898
15 149
39 352
41 216
30 387
32 939
25 576
(32 466)
(16 463)
(51 026)
(69 199)
(30 331)
(42 568)
(22 140)
(15 632)
533
(21 284)
(18 368)
(28 623)
(22 792)
(1 752)
(622)
1 223
(5 704)
(2 936)
7 197
7 596
4 120
7 455
2 842
3 023
9 371
7 791
(4 814)
(3 560)
(3 106)
(7 073)
1 014
3 147
11 546
28 592
28 478
28 704
Cash Paid for Dividends
(1 248)
0
(1 259)
(1 259)
(1 259)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(936)
0
(1 746)
(943)
(1 198)
(1 243)
19 993
(758)
20 223
20 265
(261)
19 687
(47)
(3 059)
43
43
(13)
2 979
0
0
20
(261)
28
28
9 948
0
168
235
(9 705)
0
0
0
5 197
0
5 284
8 591
3 481
0
0
0
(33)
0
Cash from Financing Activities
(2 991)
N/A
5 939
N/A
13 444
+126%
10 912
-19%
5 196
-52%
7 744
+49%
2 157
-72%
17 072
+691%
23 400
+37%
45 154
+93%
46 209
+2%
31 190
-33%
35 326
+13%
26 174
-26%
(10 634)
N/A
(15 539)
-46%
(29 563)
-90%
(47 981)
-62%
(29 641)
+38%
(21 773)
+27%
(22 476)
-3%
(18 695)
+17%
572
N/A
(4 912)
N/A
(2 052)
+58%
(9 314)
-354%
(6 459)
+31%
(1 751)
+73%
(602)
+66%
985
N/A
(5 676)
N/A
(2 908)
+49%
17 146
N/A
17 825
+4%
4 288
-76%
7 690
+79%
(6 864)
N/A
(6 682)
+3%
9 438
N/A
7 791
-17%
383
-95%
1 637
+327%
2 178
+33%
1 518
-30%
4 495
+196%
6 628
+47%
14 940
+125%
28 679
+92%
28 446
-1%
28 672
+1%
Change in Cash
Effect of Foreign Exchange Rates
11
(76)
(34)
(205)
(32)
83
56
193
12
18
(31)
5
13
(133)
70
110
(21)
130
81
(266)
121
86
(139)
(37)
(61)
(56)
(119)
441
(2)
(104)
0
(314)
1
3
6
6
6
41
(27)
2
1
(41)
15
(5)
9
(1)
75
29
(67)
41
Net Change in Cash
7 076
N/A
8 465
+20%
11 704
+38%
9 043
-23%
3 915
-57%
10 610
+171%
638
-94%
(2 374)
N/A
(7 247)
-205%
9 923
N/A
(11 660)
N/A
(13 614)
-17%
(9 983)
+27%
(17 287)
-73%
4 691
N/A
829
-82%
(534)
N/A
(9 240)
-1 630%
(4 648)
+50%
176
N/A
2 155
+1 124%
96
-96%
900
+838%
595
-34%
(2 823)
N/A
(2 702)
+4%
(1 333)
+51%
(3 642)
-173%
7 510
N/A
8 713
+16%
8 932
+3%
1 103
-88%
25 830
+2 242%
11 765
-54%
453
-96%
981
+117%
(13 198)
N/A
(2 502)
+81%
(458)
+82%
(2 168)
-373%
(16 189)
-647%
(14 425)
+11%
(8 140)
+44%
5 248
N/A
8 761
+67%
92
-99%
(1 031)
N/A
(5 345)
-418%
469
N/A
7 023
+1 398%
Free Cash Flow
Free Cash Flow
10 069
N/A
2 607
-74%
(1 358)
N/A
(2 604)
-92%
682
N/A
7 076
+938%
6 300
-11%
(11 845)
N/A
(29 226)
-147%
(35 877)
-23%
(45 230)
-26%
(39 491)
+13%
(33 472)
+15%
(41 424)
-24%
(42 965)
-4%
(34 396)
+20%
(23 419)
+32%
(3 508)
+85%
2 952
N/A
3 476
+18%
1 862
-46%
(4 941)
N/A
838
N/A
1 777
+112%
2 543
+43%
8 368
+229%
8 599
+3%
525
-94%
7 894
+1 404%
11 032
+40%
13 171
+19%
9 551
-27%
12 683
+33%
(2 054)
N/A
7 332
N/A
8 751
+19%
4 365
-50%
13 232
+203%
(2 533)
N/A
(14 198)
-461%
(12 312)
+13%
(12 215)
+1%
(10 928)
+11%
5 061
N/A
2 903
-43%
(7 450)
N/A
(16 231)
-118%
(30 907)
-90%
(24 357)
+21%
(17 400)
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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