형지I&C

011080KOSDAQ

51.3 / 100

Reference Date: 2026-09-08

Financial Score19.0 / 40

News Sentiment18.3 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Declined 6.8% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Hyungji I&C operates in the clothing industry, focusing on the manufacturing (outsourcing) and sales of its own brands such as YEZAC, BON, and Carries Note through department stores and online channels. The clothing sector is highly sensitive to economic fluctuations and consumer trends, with differentiated design and brand power as key competitive advantages, though limited capital compared to large corporations poses challenges.

Number of Employees

71people

Average Salary

52.5M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.17Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-28.47Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

20.07Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20250.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼11.8% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼454.2% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -11.8% (declining, 3yr)

Detailed News Sentiment

6 totalPositive 4Neutral 2Negative 0Average Sentiment Score 73.3

Neutral
"가깝고도 까다로운 일본 시장"…K유통, 열도 공략 '속도전'
K유통의 일본 시장 진출 계획 발표로 인해 형지I&C의 직접적인 영향은 제한적임.
Positive
28년 이어온 '토종 셔츠의 자존심'…예작이 쌓은 헤리티지[장수브랜드....
형지I&C의 장수 브랜드 예작이 한국인 체형에 맞춘 혁신적인 제품으로 누적 판매량 850만장을 달성하며 브랜드 가치 상승을 보여주고 있다.
Positive
형지I&C, 2분기 영업익 흑자전환…매출 145억
형지I&C가 2분기 흑자 전환을 달성하며 매출과 수익성 모두 개선되었다.

Detailed Momentum

52-week position1.0Point

Near 52w low (10%, downtrend)

Current 845Won52-week high 4,26052-week low 434

1-month return2.0Point

1m -6.84% (slight drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral기타시장안내 (관리종목 지정사유 추가우려)(주가 1,000원 미달)2026-09-03
Neutral반기보고서 (2026.06)2026-08-14