South Korea · Delayed Price · Currency is KRW HITEJINRO Statistics
Total Valuation
HITEJINRO has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.90 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HITEJINRO has 69.78 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 69.78M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 9.71% |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 11.38.
| PE Ratio | 23.78 |
| Forward PE | 11.38 |
| PS Ratio | 0.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 34.47.
| EV / Earnings | 40.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 10.84 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 18.53 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 852.89M |
| Profits Per Employee | 16.14M |
| Employee Count | 2,871 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, HITEJINRO has paid 28.44 billion in taxes.
| Income Tax | 28.44B |
| Effective Tax Rate | 37.92% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is 0.24, so HITEJINRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 15,279.60 |
| 200-Day Moving Average | 17,128.85 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 121,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HITEJINRO had revenue of KRW 2.45 trillion and earned 46.34 billion in profits. Earnings per share was 666.40.
| Revenue | 2.45T |
| Gross Profit | 1.08T |
| Operating Income | 165.89B |
| Pretax Income | 75.01B |
| Net Income | 46.34B |
| EBITDA | 309.18B |
| EBIT | 165.89B |
| Earnings Per Share (EPS) | 666.40 |
Balance Sheet
The company has 265.36 billion in cash and 1.02 trillion in debt, with a net cash position of -754.66 billion or -10,814.39 per share.
| Cash & Cash Equivalents | 265.36B |
| Total Debt | 1.02T |
| Net Cash | -754.66B |
| Net Cash Per Share | -10,814.39 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 16,552.25 |
| Working Capital | -456.29B |
Cash Flow
In the last 12 months, operating cash flow was 181.55 billion and capital expenditures -126.50 billion, giving a free cash flow of 55.05 billion.
| Operating Cash Flow | 181.55B |
| Capital Expenditures | -126.50B |
| Depreciation & Amortization | 146.35B |
| Net Borrowing | -94.40B |
| Free Cash Flow | 55.05B |
| FCF Per Share | 788.92 |
Margins
Gross margin is 44.08%, with operating and profit margins of 6.77% and 1.92%.
| Gross Margin | 44.08% |
| Operating Margin | 6.77% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.92% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 6.77% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.52% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HITEJINRO is 21,500.00, which is 40.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 21,500.00 |
| Price Target Difference | 40.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.96% |
| EPS Growth Forecast (3Y) | 37.10% |
Stock Splits
The last stock split was on January 10, 1996. It was a forward split with a ratio of 1.11383.
| Last Split Date | Jan 10, 1996 |
| Split Type | Forward |
| Split Ratio | 1.11383 |
Scores
HITEJINRO has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |