HITEJINRO Co., Ltd. (KRX:000080)

HITEJINRO Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,448,657	2,498,567	2,599,183	2,520,182	2,497,555	2,202,904
Revenue Growth	-4.80%	-3.87%	3.14%	0.91%	13.38%	-2.37%
Gross Profit Gross Profit Growth	1,079,460	1,109,508	1,185,237	1,114,002	1,063,237	926,435
Operating Income Operating Income Growth	165,887	172,334	208,126	123,907	190,715	174,106
Net Income Net Income Growth	46,344	40,760	95,867	35,648	87,002	71,739
Earnings Per Share EPS Growth	666.40	586.19	1378.70	512.67	1251.20	1031.71
EPS Growth	-52.15%	-57.48%	168.93%	-59.03%	21.27%	-17.25%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Soju Soju Growth	1,626,023	1,638,974	1,661,628	1,572,758	1,584,651	1,363,126
Beer Beer Growth	718,861	765,179	831,943	832,132	790,223	738,652
Bottled Water Bottled Water Growth	158,318	153,757	153,889	154,867	140,619	111,788
Others Others Growth	201,135	208,862	223,417	241,000	213,942	197,159
Adjust and Remove Adjust and Remove Growth	-255,679	-268,206	-271,694	-280,574	-231,881	-207,821
Total Total Growth	2,448,657	2,498,567	2,599,183	2,520,182	2,497,555	2,202,904

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	265,362	296,080	334,293	333,230	355,827	692,450
Total Debt Total Debt Growth	1,020,019	1,051,440	1,092,088	1,066,005	1,014,629	1,064,753
Net Cash (Debt) Net Cash Growth	-754,657	-755,360	-757,795	-732,774	-658,803	-372,304
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10851.58	-10863.09	-10898.11	-10538.28	-9474.46	-5354.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	181,551	232,588	294,626	164,419	-74,014	622,266
Capital Expenditures CapEx Growth	-126,499	-145,265	-297,828	-165,083	-158,812	-134,270
Free Cash Flow Free Cash Flow Growth	55,053	87,323	-3,202	-663.23	-232,826	487,996
Free Cash Flow Growth	47.06%	-	-	-	-	110.75%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.08%	44.41%	45.60%	44.20%	42.57%	42.05%
Operating Margin	6.78%	6.90%	8.01%	4.92%	7.64%	7.90%
Pretax Margin	3.06%	2.67%	4.88%	2.72%	4.86%	4.69%
Profit Margin	1.89%	1.63%	3.69%	1.41%	3.48%	3.26%
FCF Margin	2.25%	3.50%	-0.12%	-0.03%	-9.32%	22.15%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	700.000	700.000	700.000	950.000	950.000	800.000
Dividend Per Share Growth	0%	0%	-26.32%	0%	18.75%	6.67%
Dividend Yield	4.50%	3.80%	3.72%	4.54%	4.17%	3.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.32	31.48	14.16	43.83	20.38	29.05
Forward PE	11.16	10.18	11.23	15.70	13.64	15.36
P/FCF Ratio	19.63	14.69	-	-	-	4.27
PS Ratio	0.44	0.51	0.52	0.62	0.71	0.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error