HITEJINRO Co., Ltd. (KRX: 000080)
South Korea
· Delayed Price · Currency is KRW 20,850
-200 (-0.95%)
Dec 20, 2024, 3:30 PM KST
HITEJINRO Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,592,898 | 2,520,182 | 2,497,555 | 2,202,904 | 2,256,323 | 2,035,064 | Upgrade
|
| Revenue Growth (YoY) | 3.38% | 0.91% | 13.38% | -2.37% | 10.87% | 7.93% | Upgrade
|
| Cost of Revenue | 1,405,019 | 1,406,180 | 1,434,318 | 1,276,469 | 1,281,305 | 1,163,221 | Upgrade
|
| Gross Profit | 1,187,879 | 1,114,002 | 1,063,237 | 926,435 | 975,018 | 871,843 | Upgrade
|
| Selling, General & Admin | 934,371 | 951,309 | 833,316 | 720,673 | 738,284 | 734,974 | Upgrade
|
| Operating Expenses | 971,222 | 990,095 | 872,522 | 752,329 | 776,647 | 784,387 | Upgrade
|
| Operating Income | 216,657 | 123,907 | 190,715 | 174,106 | 198,371 | 87,456 | Upgrade
|
| Interest Expense | -54,485 | -50,531 | -38,615 | -36,921 | -46,306 | -46,271 | Upgrade
|
| Interest & Investment Income | 10,337 | 11,385 | 10,208 | 3,915 | 3,600 | 1,786 | Upgrade
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| Earnings From Equity Investments | - | - | - | -3,199 | -6,981 | - | Upgrade
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| Currency Exchange Gain (Loss) | -1,753 | 1,180 | -2,675 | 463.49 | -1,614 | -205.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,279 | 3,335 | 7,214 | 3,416 | 10,391 | -7,308 | Upgrade
|
| EBT Excluding Unusual Items | 174,035 | 89,276 | 166,847 | 141,781 | 157,461 | 35,458 | Upgrade
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| Gain (Loss) on Sale of Investments | 351.37 | 251.89 | 89.52 | 386.46 | 4.32 | 123.99 | Upgrade
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| Gain (Loss) on Sale of Assets | -13,786 | -19,110 | -17,788 | -25,544 | -6,082 | -19,281 | Upgrade
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| Asset Writedown | -1,748 | -1,961 | -27,768 | -13,376 | -27,780 | -15,850 | Upgrade
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| Pretax Income | 158,852 | 68,457 | 121,381 | 103,248 | 123,604 | 450.04 | Upgrade
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| Income Tax Expense | 49,644 | 32,946 | 34,564 | 31,476 | 36,975 | 42,845 | Upgrade
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| Earnings From Continuing Operations | 109,208 | 35,511 | 86,816 | 71,772 | 86,628 | -42,395 | Upgrade
|
| Minority Interest in Earnings | 171.16 | 136.83 | 185.44 | -32.37 | 66.76 | 46.35 | Upgrade
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| Net Income | 109,380 | 35,648 | 87,002 | 71,739 | 86,695 | -42,349 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,535 | 636.69 | - | - | - | - | Upgrade
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| Net Income to Common | 106,844 | 35,011 | 87,002 | 71,739 | 86,695 | -42,349 | Upgrade
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| Net Income Growth | 531.68% | -59.03% | 21.27% | -17.25% | - | - | Upgrade
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| Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 70 | 69 | Upgrade
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| Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 69 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.16% | -0.46% | Upgrade
|
| EPS (Basic) | 1536.56 | 503.51 | 1251.20 | 1031.71 | 1246.79 | -610.00 | Upgrade
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| EPS (Diluted) | 1536.56 | 503.51 | 1251.20 | 1031.71 | 1246.79 | -610.00 | Upgrade
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| EPS Growth | 517.03% | -59.76% | 21.27% | -17.25% | - | - | Upgrade
|
| Free Cash Flow | 63,941 | -663.23 | -232,826 | 487,996 | 231,551 | -132,452 | Upgrade
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| Free Cash Flow Per Share | 919.56 | -9.54 | -3348.35 | 7018.03 | 3330.01 | -1907.88 | Upgrade
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| Dividend Per Share | 950.000 | 950.000 | 950.000 | 800.000 | 750.000 | 700.000 | Upgrade
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| Dividend Growth | 0% | 0% | 18.75% | 6.67% | 7.14% | -12.50% | Upgrade
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| Gross Margin | 45.81% | 44.20% | 42.57% | 42.06% | 43.21% | 42.84% | Upgrade
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| Operating Margin | 8.36% | 4.92% | 7.64% | 7.90% | 8.79% | 4.30% | Upgrade
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| Profit Margin | 4.12% | 1.39% | 3.48% | 3.26% | 3.84% | -2.08% | Upgrade
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| Free Cash Flow Margin | 2.47% | -0.03% | -9.32% | 22.15% | 10.26% | -6.51% | Upgrade
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| EBITDA | 366,345 | 273,701 | 346,403 | 319,212 | 358,300 | 235,431 | Upgrade
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| EBITDA Margin | 14.13% | 10.86% | 13.87% | 14.49% | 15.88% | 11.57% | Upgrade
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| D&A For EBITDA | 149,689 | 149,794 | 155,688 | 145,106 | 159,929 | 147,975 | Upgrade
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| EBIT | 216,657 | 123,907 | 190,715 | 174,106 | 198,371 | 87,456 | Upgrade
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| EBIT Margin | 8.36% | 4.92% | 7.64% | 7.90% | 8.79% | 4.30% | Upgrade
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| Effective Tax Rate | 31.25% | 48.13% | 28.48% | 30.49% | 29.91% | 9520.23% | Upgrade
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| Advertising Expenses | - | 251,643 | 189,444 | 186,400 | 204,020 | 207,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.