hyungji Elite Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

hyungji Elite heeft een totaal eigen vermogen van ₩80.4B en een totale schuld van ₩28.2B, wat de schuld-eigenvermogensverhouding op 35.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₩142.9B en ₩62.5B. De EBIT hyungji Elite is ₩7.7B waardoor de rentedekking -67.2 is. Het heeft contanten en kortetermijnbeleggingen van ₩8.7B.

Belangrijke informatie

35.1%

Verhouding schuld/eigen vermogen

₩28.24b

Schuld

Rente dekkingsratio	-67.2x
Contant	₩8.69b
Aandelen	₩80.36b
Totaal verplichtingen	₩62.49b
Totaal activa	₩142.85b

Recente financiële gezondheidsupdates

Recent updates

Impressive Earnings May Not Tell The Whole Story For hyungji Elite (KRX:093240)

Nov 21

hyungji Elite (KRX:093240) Has A Pretty Healthy Balance Sheet

Nov 15

hyungji Elite Co., Ltd. (KRX:093240) Surges 45% Yet Its Low P/E Is No Reason For Excitement

Sep 24

hyungji Elite Co., Ltd.'s (KRX:093240) Share Price Could Signal Some Risk

Aug 05

We Think hyungji Elite (KRX:093240) Can Stay On Top Of Its Debt

Mar 28

Is hyungji Elite's (KRX:093240) Share Price Gain Of 220% Well Earned?

Feb 01

Is hyungji Elite (KRX:093240) A Risky Investment?

Dec 28

hyungji Elite Co., Ltd.'s (KRX:093240) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩92.8B ) A093240 } overtreffen de korte termijn passiva ( ₩46.3B ).

Langlopende schulden: De kortetermijnactiva A093240 ( ₩92.8B ) overtreffen de langetermijnschulden ( ₩16.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.3% ) A093240 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A093240 is de afgelopen 5 jaar gedaald van 41.9% naar 35.1%.

Schuldendekking: De operationele kasstroom van A093240 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: A093240 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

hyungji Elite Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

hyungji Elite (KRX:093240) Has A Pretty Healthy Balance Sheet

We Think hyungji Elite (KRX:093240) Can Stay On Top Of Its Debt

Is hyungji Elite (KRX:093240) A Risky Investment?

Recent updates

Impressive Earnings May Not Tell The Whole Story For hyungji Elite (KRX:093240)

First quarter 2025 earnings released: EPS: ₩34.00 (vs ₩36.00 in 1Q 2024)

Investor sentiment deteriorates as stock falls 15%

hyungji Elite (KRX:093240) Has A Pretty Healthy Balance Sheet

Investor sentiment deteriorates as stock falls 20%

New minor risk - Shareholder dilution

Investor sentiment improves as stock rises 17%

hyungji Elite Co., Ltd. (KRX:093240) Surges 45% Yet Its Low P/E Is No Reason For Excitement

New minor risk - Share price stability

Full year 2024 earnings released: EPS: ₩207 (vs ₩65.00 in FY 2023)

hyungji Elite Co., Ltd., Annual General Meeting, Sep 30, 2024

Now 20% overvalued

hyungji Elite Co., Ltd.'s (KRX:093240) Share Price Could Signal Some Risk

Second quarter 2024 earnings released: ₩2.00 loss per share (vs ₩5.00 profit in 2Q 2023)

hyungji Elite Co., Ltd. announced that it has received KRW 3.5 billion in funding from Korea Investment & Securities Co., Ltd., Investment Arm

hyungji Elite Co., Ltd. announced that it expects to receive KRW 3.5 billion in funding from Korea Investment & Securities Co., Ltd., Investment Arm

First quarter 2024 earnings released: EPS: ₩36.00 (vs ₩4.00 loss in 1Q 2023)

Full year 2023 earnings released: EPS: ₩65.00 (vs ₩262 in FY 2022)

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 24%

Third quarter 2023 earnings released: EPS: ₩44.00 (vs ₩35.00 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₩5.00 (vs ₩61.00 in 2Q 2022)

First quarter 2023 earnings released: ₩4.00 loss per share (vs ₩17.00 loss in 1Q 2022)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₩262 (vs ₩24.00 loss in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

First quarter 2022 earnings released: ₩17.00 loss per share (vs ₩35.00 loss in 1Q 2021)

Full year 2021 earnings released: ₩24.00 loss per share (vs ₩36.00 loss in FY 2020)

Investor sentiment deteriorated over the past week

hyungji Elite Co., Ltd. announced that it has received KRW 10 billion in funding

hyungji Elite Co., Ltd. announced that it expects to receive KRW 10 billion in funding

Third quarter 2021 earnings released: EPS ₩46.00 (vs ₩48.00 loss in 3Q 2020)

We Think hyungji Elite (KRX:093240) Can Stay On Top Of Its Debt

Second quarter 2021 earnings released: EPS ₩39.00 (vs ₩57.00 in 2Q 2020)

Is hyungji Elite's (KRX:093240) Share Price Gain Of 220% Well Earned?

New 90-day high: ₩4,105

Is hyungji Elite (KRX:093240) A Risky Investment?

New 90-day high: ₩3,275

hyungji Elite Co., Ltd.'s (KRX:093240) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

First quarter 2021 earnings released: ₩35.00 loss per share

New 90-day high: ₩2,335

Full year earnings released - ₩41.16 loss per share

New 90-day high - ₩2,295

New 90-day high - ₩2,185

New 90-day high - ₩1,565

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven