Hyungji Global Co., Ltd.

KOSDAQ:A308100 Stock Report

Market Cap: ₩66.9b

Hyungji Global Balance Sheet Health

Financial Health criteria checks 5/6

Hyungji Global has a total shareholder equity of ₩40.4B and total debt of ₩18.3B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are ₩89.1B and ₩48.7B respectively.

Key information

45.2%

Debt to equity ratio

₩18.27b

Debt

Interest coverage ration/a
Cash₩4.40b
Equity₩40.42b
Total liabilities₩48.71b
Total assets₩89.14b

Recent financial health updates

Hyungji Global (KOSDAQ:308100) Has Debt But No Earnings; Should You Worry?

Mar 27
Hyungji Global (KOSDAQ:308100) Has Debt But No Earnings; Should You Worry?

Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?

Nov 13
Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?

Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Mar 24
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Dec 03
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Recent updates

Optimistic Investors Push Hyungji Global Co., Ltd. (KOSDAQ:308100) Shares Up 58% But Growth Is Lacking

Mar 29
Optimistic Investors Push Hyungji Global Co., Ltd. (KOSDAQ:308100) Shares Up 58% But Growth Is Lacking

Hyungji Global (KOSDAQ:308100) Has Debt But No Earnings; Should You Worry?

Mar 27
Hyungji Global (KOSDAQ:308100) Has Debt But No Earnings; Should You Worry?

Castelbajac Co., Ltd. (KOSDAQ:308100) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Nov 14
Castelbajac Co., Ltd. (KOSDAQ:308100) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?

Nov 13
Is Castelbajac (KOSDAQ:308100) Weighed On By Its Debt Load?

Castelbajac Co., Ltd.'s (KOSDAQ:308100) Business Is Trailing The Industry But Its Shares Aren't

Aug 07
Castelbajac Co., Ltd.'s (KOSDAQ:308100) Business Is Trailing The Industry But Its Shares Aren't

Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Mar 24
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Does Castelbajac Co., Ltd. (KOSDAQ:308100) Create Value For Shareholders?

Feb 22
Does Castelbajac Co., Ltd. (KOSDAQ:308100) Create Value For Shareholders?

Should We Be Excited About The Trends Of Returns At Castelbajac (KOSDAQ:308100)?

Jan 25
Should We Be Excited About The Trends Of Returns At Castelbajac (KOSDAQ:308100)?

Can You Imagine How Castelbajac's (KOSDAQ:308100) Shareholders Feel About The 19% Share Price Increase?

Dec 29
Can You Imagine How Castelbajac's (KOSDAQ:308100) Shareholders Feel About The 19% Share Price Increase?

Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Dec 03
Is Castelbajac (KOSDAQ:308100) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: A308100's short term assets (₩41.9B) exceed its short term liabilities (₩38.6B).

Long Term Liabilities: A308100's short term assets (₩41.9B) exceed its long term liabilities (₩10.1B).

Debt to Equity History and Analysis

Debt Level: A308100's net debt to equity ratio (34.3%) is considered satisfactory.

Reducing Debt: A308100's debt to equity ratio has increased from 0% to 45.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A308100 has sufficient cash runway for 12 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: A308100 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/03 22:56
End of Day Share Price 2025/04/02 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hyungji Global Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.
Jiyoon JungNH Investment & Securities Co., Ltd.
Hyuk-jin YoonSK Securities Co., Ltd.