South Korea · Delayed Price · Currency is KRW HITEJINRO Statistics
Total Valuation
HITEJINRO has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HITEJINRO has 69.78 million shares outstanding.
| Current Share Class | 68.65M |
| Shares Outstanding | 69.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 9.49% |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 29.29 and the forward PE ratio is 12.66.
| PE Ratio | 29.29 |
| Forward PE | 12.66 |
| PS Ratio | 0.49 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 22.82.
| EV / Earnings | 48.02 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 10.82 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.63 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 12.04 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 870.28M |
| Profits Per Employee | 14.45M |
| Employee Count | 2,871 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, HITEJINRO has paid 25.65 billion in taxes.
| Income Tax | 25.65B |
| Effective Tax Rate | 38.41% |
Stock Price Statistics
The stock price has decreased by -9.99% in the last 52 weeks. The beta is 0.34, so HITEJINRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.99% |
| 50-Day Moving Average | 17,192.80 |
| 200-Day Moving Average | 18,721.90 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 131,344 |
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 2.50 trillion and earned 41.49 billion in profits. Earnings per share was 596.71.
| Revenue | 2.50T |
| Gross Profit | 1.11T |
| Operating Income | 172.33B |
| Pretax Income | 66.76B |
| Net Income | 41.49B |
| EBITDA | 319.77B |
| EBIT | 172.33B |
| Earnings Per Share (EPS) | 596.71 |
Balance Sheet
The company has 296.08 billion in cash and 1.05 trillion in debt, with a net cash position of -755.36 billion or -10,824.47 per share.
| Cash & Cash Equivalents | 296.08B |
| Total Debt | 1.05T |
| Net Cash | -755.36B |
| Net Cash Per Share | -10,824.47 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 16,065.63 |
| Working Capital | -560.95B |
Cash Flow
In the last 12 months, operating cash flow was 232.59 billion and capital expenditures -145.27 billion, giving a free cash flow of 87.32 billion.
| Operating Cash Flow | 232.59B |
| Capital Expenditures | -145.27B |
| Depreciation & Amortization | 147.44B |
| Net Borrowing | -48.33B |
| Free Cash Flow | 87.32B |
| FCF Per Share | 1,251.35 |
Margins
Gross margin is 44.41%, with operating and profit margins of 6.90% and 1.66%.
| Gross Margin | 44.41% |
| Operating Margin | 6.90% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.66% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 6.90% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 3.41% |
| FCF Yield | 7.18% |
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 |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |