Hyungji Global (A308100) 주식 개요형지글로벌(주)는 자회사와 함께 골프 의류 공급업을 영위하고 있습니다. 자세히 보기A308100 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석지난 5년간 매년 수익이 56% 감소했습니다.cash runway 경력이 1년 미만입니다.지난 1년 동안 주주가 크게 희석되었습니다.의미 있는 시가총액이 없습니다(₩17B)+ 위험 1건 추가모든 위험 점검 보기A308100 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₩696.00472.3% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-34b92b2016201920222025202620282031Revenue ₩15.7bEarnings ₩1.1bAdvancedSet Fair ValueView all narrativesHyungji Global Co., Ltd. 경쟁사STOSymbol: KOSDAQ:A098660Market cap: ₩18.7bWillbesSymbol: KOSE:A008600Market cap: ₩17.2bFashion PlatformLtdSymbol: KOSDAQ:A225590Market cap: ₩21.7bGNCOSymbol: KOSDAQ:A065060Market cap: ₩12.8b가격 이력 및 성과Hyungji Global 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₩696.0052주 최고가₩5,000.0052주 최저가₩680.00베타0.521개월 변동-29.91%3개월 변동-37.97%1년 변동-79.24%3년 변동-86.87%5년 변동-93.15%IPO 이후 변동-94.58%최근 뉴스 및 업데이트New 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).공시 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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 Offering더 많은 업데이트 보기Recent updatesNew 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).공시 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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 Offering분석 기사 • 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...분석 기사 • 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).공시 • 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).분석 기사 • 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).분석 기사 • 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...공시 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.주주 수익률A308100KR LuxuryKR 시장7D-10.4%-3.0%13.5%1Y-79.2%7.8%190.8%전체 주주 수익률 보기수익률 대 산업: A308100은 지난 1년 동안 7.8%의 수익을 기록한 KR Luxury 산업보다 저조한 성과를 냈습니다.수익률 대 시장: A308100은 지난 1년 동안 190.8%를 기록한 KR 시장보다 저조한 성과를 냈습니다.주가 변동성Is A308100's price volatile compared to industry and market?A308100 volatilityA308100 Average Weekly Movement13.8%Luxury Industry Average Movement7.2%Market Average Movement9.5%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%안정적인 주가: A308100의 주가는 지난 3개월 동안 KR 시장보다 변동성이 컸습니다.시간에 따른 변동성: A308100의 주간 변동성(14%)은 지난 1년 동안 안정적이었지만 KR 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트196814Joonho Choiwww.castelbajac.com형지글로벌(주)는 자회사와 함께 골프 의류 공급업을 영위하고 있습니다. 회사는 과거 (주)까스텔바쟉으로 알려졌으며 2025년 3월 형지글로벌(주)로 사명을 변경했습니다. 형지글로벌은 1968년에 설립되었으며 본사는 대한민국 서울에 있습니다.더 보기Hyungji Global Co., Ltd. 기초 지표 요약Hyungji Global의 순이익과 매출은 시가총액과 어떻게 비교됩니까?A308100 기초 통계시가총액₩16.60b순이익 (TTM)-₩34.47b매출 (TTM)₩37.68b0.4x주가매출비율(P/S)-0.5x주가수익비율(P/E)A308100는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표A308100 손익계산서 (TTM)매출₩37.68b매출원가₩26.28b총이익₩11.40b기타 비용₩45.88b순이익-₩34.47b최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-1.45k총이익률30.26%순이익률-91.48%부채/자본 비율16.4%A308100의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 19:42종가2026/05/28 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Hyungji Global Co., Ltd.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jongsun ParkEugene Investment & Securities Co Ltd.Jiyoon JungNH Investment & Securities Co., Ltd.Hyuk-jin YoonSK Securities Co., Ltd.
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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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).
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
공시 • 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).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.
