Hyungji Global（A308100）株式概要株式会社ヒョンジグローバルは、その子会社とともにゴルフウェアを提供している。 詳細A308100 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析過去5年間で収益は年間52.8%減少しました。 キャッシュランウェイが1年未満である 過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( ₩12B )+1 さらなるリスクすべてのリスクチェックを見るA308100 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩522.00372.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-35b94b2016201920222025202620282031Revenue ₩14.7bEarnings ₩1.1bAdvancedSet Fair ValueView all narrativesHyungji Global Co., Ltd. 競合他社HYUNGJI INNOVATION & CREATIVELtdSymbol: KOSDAQ:A011080Market cap: ₩9.9bGNCOSymbol: KOSDAQ:A065060Market cap: ₩13.1bSJ GroupSymbol: KOSDAQ:A306040Market cap: ₩15.1bWillbesSymbol: KOSE:A008600Market cap: ₩17.6b価格と性能株価の高値、安値、推移の概要Hyungji Global過去の株価現在の株価₩522.0052週高値₩5,000.0052週安値₩483.00ベータ0.351ヶ月の変化-29.93%3ヶ月変化-44.76%1年変化-79.29%3年間の変化-88.99%5年間の変化-95.21%IPOからの変化-95.93%最新ニュースNew Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩15.0b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (₩15.0b market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩8.0b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 56% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩21.9b market cap, or US$14.5m).お知らせ • Mar 04Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 49, harmony-ro 177beon-gil, yeonsu-gu, incheon South KoreaNew Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩41.2b market cap, or US$28.5m).分析記事 • Dec 24Subdued Growth No Barrier To Hyungji Global Co., Ltd.'s (KOSDAQ:308100) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Korea, you could be forgiven...分析記事 • Aug 19Some Hyungji Global Co., Ltd. (KOSDAQ:308100) Shareholders Look For Exit As Shares Take 27% PoundingKOSDAQ:A308100 1 Year Share Price vs Fair Value Explore Hyungji Global's Fair Values from the Community and select...最新情報をもっと見るRecent updatesNew Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩15.0b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (₩15.0b market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩8.0b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 56% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩21.9b market cap, or US$14.5m).お知らせ • Mar 04Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 49, harmony-ro 177beon-gil, yeonsu-gu, incheon South KoreaNew Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩41.2b market cap, or US$28.5m).分析記事 • Dec 24Subdued Growth No Barrier To Hyungji Global Co., Ltd.'s (KOSDAQ:308100) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Korea, you could be forgiven...分析記事 • Aug 19Some Hyungji Global Co., Ltd. (KOSDAQ:308100) Shareholders Look For Exit As Shares Take 27% PoundingKOSDAQ:A308100 1 Year Share Price vs Fair Value Explore Hyungji Global's Fair Values from the Community and select...お知らせ • Jul 17Hyungji Global Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 19.2 billion.Hyungji Global Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 19.2 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,559,734 Price\Range: KRW 3200 Discount Per Security: KRW 64 Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,440,266 Price\Range: KRW 3200 Discount Per Security: KRW 64 Transaction Features: Rights Offering分析記事 • Jul 04Optimistic Investors Push Hyungji Global Co., Ltd. (KOSDAQ:308100) Shares Up 43% But Growth Is LackingHyungji Global Co., Ltd. ( KOSDAQ:308100 ) shareholders are no doubt pleased to see that the share price has bounced...分析記事 • May 15Hyungji Global Co., Ltd.'s (KOSDAQ:308100) 35% Share Price Plunge Could Signal Some RiskHyungji Global Co., Ltd. ( KOSDAQ:308100 ) shares have retraced a considerable 35% in the last month, reversing a fair...New Risk • Apr 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 52% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩53.4b market cap, or US$37.1m).お知らせ • Apr 03Hyungji Global Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 20.52 billion.Hyungji Global Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 20.52 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: KRW 3420 Discount Per Security: KRW 68.4 Transaction Features: Rights OfferingNew Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩4.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩4.4b free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩39.6b market cap, or US$27.0m).分析記事 • Mar 29Optimistic Investors Push Hyungji Global Co., Ltd. (KOSDAQ:308100) Shares Up 58% But Growth Is LackingHyungji Global Co., Ltd. ( KOSDAQ:308100 ) shareholders have had their patience rewarded with a 58% share price jump in...New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩23.5b market cap, or US$16.0m).分析記事 • Mar 27Hyungji Global (KOSDAQ:308100) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Mar 18Castelbajac Co., Ltd., Annual General Meeting, Mar 31, 2025Castelbajac Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 49, harmony-ro 177beon-gil, yeonsu-gu, incheon South KoreaNew Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩21.0b market cap, or US$14.7m).分析記事 • Nov 14Castelbajac Co., Ltd. (KOSDAQ:308100) May Have Run Too Fast Too Soon With Recent 26% Price PlummetCastelbajac Co., Ltd. ( KOSDAQ:308100 ) shareholders that were waiting for something to happen have been dealt a blow...分析記事 • Nov 13Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Aug 07Castelbajac Co., Ltd.'s (KOSDAQ:308100) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Luxury industry in Korea, you could be forgiven...お知らせ • Mar 26Castelbajac Co., Ltd. announced that it expects to receive KRW 3 billion in fundingCastelbajac Co., Ltd. announced a private placement to issue Series 6 Bearer Interest Unsecured Private Placement Rights Subordinate Bonds for the gross proceeds of KRW 3,000,000,000 on March 25, 2024. The transaction will include participation from returning lender, Sangsangin Plus Savings Bank Co.,Ltd. for KRW 1,500,000,000 and Sangsangin Savings Bank for KRW 1,500,000,000. The bonds carry coupon rate of 2% and maturity rate of 5% and will mature on March 28, 2027. The bonds are fully exercised into 689,496 common shares at a stock price of KRW 4,351 per share from March 28, 2025 to February 28, 2027. The transaction is expected to close on March 28, 2024. The transaction has been approved by the board of directors of the company.お知らせ • Mar 13Castelbajac Co., Ltd. announced that it expects to receive KRW 10 billion in funding from Sangsangin Savings Bank, Sangsangin Plus Savings Bank Co.,Ltd., Sangsangin Investment & Securities Co.,Ltd., KB Securities Co., Ltd.Castelbajac Co., Ltd. announced a private placement of Series 5 Bearer-bearing interest-bearing unsecured private placement convertible bonds for the gross proceeds of KRW 10,000,000,000 on March 12, 2024. The transaction will include participation from new investors Sangsangin Savings Bank for KRW 4,500,000,000, Sangsangin Plus Savings Bank Co.,Ltd. for KRW 4,500,000,000, Sangsangin Investment & Securities Co.,Ltd. for KRW 500,000,000 and KB Securities Co., Ltd. for KRW 500,000,000. The bonds carry coupon rate of 2% and maturity rate of 5% and will mature on March 15, 2027. The bonds are fully convertible into 2,266,032 common shares at a conversion price of KRW 4,413 per share from March 15, 2025 to February 15, 2027. The transaction has been approved by the shareholders of the company and is expected to close on March 15, 2024. The bonds are restricted to a hold period of 1 year from the date of bond issuance.Reported Earnings • Mar 26Full year 2022 earnings released: ₩1,440 loss per share (vs ₩1,020 loss in FY 2021)Full year 2022 results: ₩1,440 loss per share (further deteriorated from ₩1,020 loss in FY 2021). Revenue: ₩61.8b (down 17% from FY 2021). Net loss: ₩9.26b (loss widened 38% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 28Full year 2021 earnings released: ₩1,020 loss per share (vs ₩727 profit in FY 2020)Full year 2021 results: ₩1,020 loss per share (down from ₩727 profit in FY 2020). Revenue: ₩74.7b (up 11% from FY 2020). Net loss: ₩6.73b (down 240% from profit in FY 2020).Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,200, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 11x in the Luxury industry in South Korea. Total returns to shareholders of 15% over the past year.お知らせ • Aug 12Castelbajac Co., Ltd. (KOSDAQ:A308100) announces an Equity Buyback for KRW 5,000 million worth of its shares.Castelbajac Co., Ltd. (KOSDAQ:A308100) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its own shares pursuant to a contract with Shinhan Investment Corp. The purpose behind the program is to improve shareholder value and to stabilize stock price. The repurchase program will expire on February 11, 2022. As of August 10, 2021, the company had no treasury shares within scope available for dividend and no shares in treasury through other repurchase.お知らせ • Jun 09Castelbajac Co., Ltd. announced that it has received KRW 20 billion in fundingOn June 8, 2021, Castelbajac Co., Ltd. (KOSDAQ:A308100) closed the transaction.分析記事 • Mar 24Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩727 (vs ₩1,083 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩67.3b (down 17% from FY 2019). Net income: ₩4.80b (down 30% from FY 2019). Profit margin: 7.1% (down from 8.4% in FY 2019). The decrease in margin was driven by lower revenue.分析記事 • Feb 22Does Castelbajac Co., Ltd. (KOSDAQ:308100) Create Value For Shareholders?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...分析記事 • Jan 25Should We Be Excited About The Trends Of Returns At Castelbajac (KOSDAQ:308100)?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩14,750, the stock is trading at a trailing P/E ratio of 17.8x, up from the previous P/E ratio of 13.1x. This compares to an average P/E of 14x in the Luxury industry in South Korea. Total returns to shareholders over the past year are 56%.Is New 90 Day High Low • Jan 07New 90-day high: ₩14,750The company is up 52% from its price of ₩9,700 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 8.0% over the same period.分析記事 • Dec 29Can You Imagine How Castelbajac's (KOSDAQ:308100) Shareholders Feel About The 19% Share Price Increase?On average, over time, stock markets tend to rise higher. This makes investing attractive. But not every stock you buy...Is New 90 Day High Low • Dec 18New 90-day high: ₩11,000The company is up 12% from its price of ₩9,800 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is up 8.0% over the same period.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩11,000, the stock is trading at a trailing P/E ratio of 13.3x, up from the previous P/E ratio of 11.2x. This compares to an average P/E of 15x in the Luxury industry in South Korea. Total returns to shareholders over the past year are 15%.分析記事 • Dec 03Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Oct 26New 90-day low: ₩9,000The company is down 22% from its price of ₩11,500 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 14% over the same period.株主還元A308100KR LuxuryKR 市場7D-15.1%-8.4%-7.4%1Y-79.3%-11.8%157.5%株主還元を見る業界別リターン: A308100過去 1 年間で-11.8 % の収益を上げたKR Luxury業界を下回りました。リターン対市場: A308100は、過去 1 年間で157.5 % のリターンを上げたKR市場を下回りました。価格変動Is A308100's price volatile compared to industry and market?A308100 volatilityA308100 Average Weekly Movement14.4%Luxury Industry Average Movement6.6%Market Average Movement8.9%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.7%安定した株価: A308100の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A308100の weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてKRの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト196817Joonho Choiwww.castelbajac.com株式会社ヒョンジグローバルは子会社と共にゴルフウェアを提供している。同社は以前はカステルバジャック株式会社として知られていたが、2025年3月にヒョンジグローバル株式会社に社名を変更した。ヒョンジ・グローバル社は1968年に設立され、本社は韓国ソウルにある。もっと見るHyungji Global Co., Ltd. 基礎のまとめHyungji Global の収益と売上を時価総額と比較するとどうか。A308100 基礎統計学時価総額₩12.45b収益（TTM）-₩35.21b売上高(TTM)₩37.33b0.3xP/Sレシオ-0.4xPER（株価収益率A308100 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A308100 損益計算書（TTM）収益₩37.33b売上原価₩25.46b売上総利益₩11.86bその他の費用₩47.07b収益-₩35.21b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-1.48kグロス・マージン31.78%純利益率-94.33%有利子負債／自己資本比率26.1%A308100 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/26 06:33終値2026/06/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Hyungji Global Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jongsun ParkEugene Investment & Securities Co Ltd.Jiyoon JungNH Investment & Securities Co., Ltd.Hyuk-jin YoonSK Securities Co., Ltd.
New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩15.0b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (₩15.0b market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩8.0b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 56% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩21.9b market cap, or US$14.5m).
お知らせ • Mar 04Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 49, harmony-ro 177beon-gil, yeonsu-gu, incheon South Korea
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩41.2b market cap, or US$28.5m).
分析記事 • Dec 24Subdued Growth No Barrier To Hyungji Global Co., Ltd.'s (KOSDAQ:308100) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Korea, you could be forgiven...
分析記事 • Aug 19Some Hyungji Global Co., Ltd. (KOSDAQ:308100) Shareholders Look For Exit As Shares Take 27% PoundingKOSDAQ:A308100 1 Year Share Price vs Fair Value Explore Hyungji Global's Fair Values from the Community and select...
New Risk • Jun 01New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩15.0b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 53% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (₩15.0b market cap, or US$9.96m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
New Risk • Apr 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩8.0b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩8.0b free cash flow). Earnings have declined by 56% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩21.9b market cap, or US$14.5m).
お知らせ • Mar 04Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026Hyungji Global Co., Ltd., Annual General Meeting, Mar 31, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 49, harmony-ro 177beon-gil, yeonsu-gu, incheon South Korea
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 58% per year over the past 5 years. Shareholders have been substantially diluted in the past year (146% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩41.2b market cap, or US$28.5m).
分析記事 • Dec 24Subdued Growth No Barrier To Hyungji Global Co., Ltd.'s (KOSDAQ:308100) PriceWith a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Korea, you could be forgiven...
分析記事 • Aug 19Some Hyungji Global Co., Ltd. (KOSDAQ:308100) Shareholders Look For Exit As Shares Take 27% PoundingKOSDAQ:A308100 1 Year Share Price vs Fair Value Explore Hyungji Global's Fair Values from the Community and select...
お知らせ • Jul 17Hyungji Global Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 19.2 billion.Hyungji Global Co., Ltd. has completed a Follow-on Equity Offering in the amount of KRW 19.2 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 4,559,734 Price\Range: KRW 3200 Discount Per Security: KRW 64 Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,440,266 Price\Range: KRW 3200 Discount Per Security: KRW 64 Transaction Features: Rights Offering
分析記事 • Jul 04Optimistic Investors Push Hyungji Global Co., Ltd. (KOSDAQ:308100) Shares Up 43% But Growth Is LackingHyungji Global Co., Ltd. ( KOSDAQ:308100 ) shareholders are no doubt pleased to see that the share price has bounced...
分析記事 • May 15Hyungji Global Co., Ltd.'s (KOSDAQ:308100) 35% Share Price Plunge Could Signal Some RiskHyungji Global Co., Ltd. ( KOSDAQ:308100 ) shares have retraced a considerable 35% in the last month, reversing a fair...
New Risk • Apr 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 52% per year over the past 5 years. Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Minor Risk Market cap is less than US$100m (₩53.4b market cap, or US$37.1m).
お知らせ • Apr 03Hyungji Global Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 20.52 billion.Hyungji Global Co., Ltd. has filed a Follow-on Equity Offering in the amount of KRW 20.52 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,000,000 Price\Range: KRW 3420 Discount Per Security: KRW 68.4 Transaction Features: Rights Offering
New Risk • Apr 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩4.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩4.4b free cash flow). Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩39.6b market cap, or US$27.0m).
分析記事 • Mar 29Optimistic Investors Push Hyungji Global Co., Ltd. (KOSDAQ:308100) Shares Up 58% But Growth Is LackingHyungji Global Co., Ltd. ( KOSDAQ:308100 ) shareholders have had their patience rewarded with a 58% share price jump in...
New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₩23.5b market cap, or US$16.0m).
分析記事 • Mar 27Hyungji Global (KOSDAQ:308100) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Mar 18Castelbajac Co., Ltd., Annual General Meeting, Mar 31, 2025Castelbajac Co., Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 49, harmony-ro 177beon-gil, yeonsu-gu, incheon South Korea
New Risk • Dec 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩21.0b market cap, or US$14.7m).
分析記事 • Nov 14Castelbajac Co., Ltd. (KOSDAQ:308100) May Have Run Too Fast Too Soon With Recent 26% Price PlummetCastelbajac Co., Ltd. ( KOSDAQ:308100 ) shareholders that were waiting for something to happen have been dealt a blow...
分析記事 • Nov 13Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Aug 07Castelbajac Co., Ltd.'s (KOSDAQ:308100) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.4x in the Luxury industry in Korea, you could be forgiven...
お知らせ • Mar 26Castelbajac Co., Ltd. announced that it expects to receive KRW 3 billion in fundingCastelbajac Co., Ltd. announced a private placement to issue Series 6 Bearer Interest Unsecured Private Placement Rights Subordinate Bonds for the gross proceeds of KRW 3,000,000,000 on March 25, 2024. The transaction will include participation from returning lender, Sangsangin Plus Savings Bank Co.,Ltd. for KRW 1,500,000,000 and Sangsangin Savings Bank for KRW 1,500,000,000. The bonds carry coupon rate of 2% and maturity rate of 5% and will mature on March 28, 2027. The bonds are fully exercised into 689,496 common shares at a stock price of KRW 4,351 per share from March 28, 2025 to February 28, 2027. The transaction is expected to close on March 28, 2024. The transaction has been approved by the board of directors of the company.
お知らせ • Mar 13Castelbajac Co., Ltd. announced that it expects to receive KRW 10 billion in funding from Sangsangin Savings Bank, Sangsangin Plus Savings Bank Co.,Ltd., Sangsangin Investment & Securities Co.,Ltd., KB Securities Co., Ltd.Castelbajac Co., Ltd. announced a private placement of Series 5 Bearer-bearing interest-bearing unsecured private placement convertible bonds for the gross proceeds of KRW 10,000,000,000 on March 12, 2024. The transaction will include participation from new investors Sangsangin Savings Bank for KRW 4,500,000,000, Sangsangin Plus Savings Bank Co.,Ltd. for KRW 4,500,000,000, Sangsangin Investment & Securities Co.,Ltd. for KRW 500,000,000 and KB Securities Co., Ltd. for KRW 500,000,000. The bonds carry coupon rate of 2% and maturity rate of 5% and will mature on March 15, 2027. The bonds are fully convertible into 2,266,032 common shares at a conversion price of KRW 4,413 per share from March 15, 2025 to February 15, 2027. The transaction has been approved by the shareholders of the company and is expected to close on March 15, 2024. The bonds are restricted to a hold period of 1 year from the date of bond issuance.
Reported Earnings • Mar 26Full year 2022 earnings released: ₩1,440 loss per share (vs ₩1,020 loss in FY 2021)Full year 2022 results: ₩1,440 loss per share (further deteriorated from ₩1,020 loss in FY 2021). Revenue: ₩61.8b (down 17% from FY 2021). Net loss: ₩9.26b (loss widened 38% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 105 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 28Full year 2021 earnings released: ₩1,020 loss per share (vs ₩727 profit in FY 2020)Full year 2021 results: ₩1,020 loss per share (down from ₩727 profit in FY 2020). Revenue: ₩74.7b (up 11% from FY 2020). Net loss: ₩6.73b (down 240% from profit in FY 2020).
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩11,200, the stock trades at a trailing P/E ratio of 59.4x. Average trailing P/E is 11x in the Luxury industry in South Korea. Total returns to shareholders of 15% over the past year.
お知らせ • Aug 12Castelbajac Co., Ltd. (KOSDAQ:A308100) announces an Equity Buyback for KRW 5,000 million worth of its shares.Castelbajac Co., Ltd. (KOSDAQ:A308100) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its own shares pursuant to a contract with Shinhan Investment Corp. The purpose behind the program is to improve shareholder value and to stabilize stock price. The repurchase program will expire on February 11, 2022. As of August 10, 2021, the company had no treasury shares within scope available for dividend and no shares in treasury through other repurchase.
お知らせ • Jun 09Castelbajac Co., Ltd. announced that it has received KRW 20 billion in fundingOn June 8, 2021, Castelbajac Co., Ltd. (KOSDAQ:A308100) closed the transaction.
分析記事 • Mar 24Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 21Full year 2020 earnings released: EPS ₩727 (vs ₩1,083 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩67.3b (down 17% from FY 2019). Net income: ₩4.80b (down 30% from FY 2019). Profit margin: 7.1% (down from 8.4% in FY 2019). The decrease in margin was driven by lower revenue.
分析記事 • Feb 22Does Castelbajac Co., Ltd. (KOSDAQ:308100) Create Value For Shareholders?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
分析記事 • Jan 25Should We Be Excited About The Trends Of Returns At Castelbajac (KOSDAQ:308100)?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩14,750, the stock is trading at a trailing P/E ratio of 17.8x, up from the previous P/E ratio of 13.1x. This compares to an average P/E of 14x in the Luxury industry in South Korea. Total returns to shareholders over the past year are 56%.
Is New 90 Day High Low • Jan 07New 90-day high: ₩14,750The company is up 52% from its price of ₩9,700 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 8.0% over the same period.
分析記事 • Dec 29Can You Imagine How Castelbajac's (KOSDAQ:308100) Shareholders Feel About The 19% Share Price Increase?On average, over time, stock markets tend to rise higher. This makes investing attractive. But not every stock you buy...
Is New 90 Day High Low • Dec 18New 90-day high: ₩11,000The company is up 12% from its price of ₩9,800 on 18 September 2020. The South Korean market is up 14% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is up 8.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩11,000, the stock is trading at a trailing P/E ratio of 13.3x, up from the previous P/E ratio of 11.2x. This compares to an average P/E of 15x in the Luxury industry in South Korea. Total returns to shareholders over the past year are 15%.
分析記事 • Dec 03Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Oct 26New 90-day low: ₩9,000The company is down 22% from its price of ₩11,500 on 28 July 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 14% over the same period.
