HITEJINRO Statistics

Total Valuation

HITEJINRO has a market cap or net worth of KRW 1.44 trillion. The enterprise value is 2.22 trillion.

Market Cap	1.44T
Enterprise Value	2.22T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

HITEJINRO has 69.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	69.78M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	11.55%
Float	31.91M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 12.31.

PE Ratio	13.27
Forward PE	12.31
PS Ratio	0.56
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	22.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 34.72.

EV / Earnings	20.42
EV / Sales	0.86
EV / EBITDA	6.06
EV / EBIT	10.25
EV / FCF	34.72

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.90.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	0.90
Debt / EBITDA	2.87
Debt / FCF	16.45
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	899.06M
Profits Per Employee	37.71M
Employee Count	2,884
Asset Turnover	0.76
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.42, so HITEJINRO's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.18%
50-Day Moving Average	20,419.60
200-Day Moving Average	20,640.15
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	317,567

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 2.59 trillion and earned 108.74 billion in profits. Earnings per share was 1,563.87.

Revenue	2.59T
Gross Profit	1.19T
Operating Income	216.66B
Pretax Income	158.85B
Net Income	108.74B
EBITDA	366.35B
EBIT	216.66B
Earnings Per Share (EPS)	1,563.87

Full Income Statement

Balance Sheet

The company has 295.40 billion in cash and 1.05 trillion in debt, giving a net cash position of -756.70 billion or -10,843.74 per share.

Cash & Cash Equivalents	295.40B
Total Debt	1.05T
Net Cash	-756.70B
Net Cash Per Share	-10,843.74
Equity (Book Value)	1.17T
Book Value Per Share	16,541.57
Working Capital	-675.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.40 billion and capital expenditures -287.46 billion, giving a free cash flow of 63.94 billion.

Operating Cash Flow	351.40B
Capital Expenditures	-287.46B
Free Cash Flow	63.94B
FCF Per Share	916.29

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 8.36% and 4.22%.

Gross Margin	45.81%
Operating Margin	8.36%
Pretax Margin	6.13%
Profit Margin	4.22%
EBITDA Margin	14.13%
EBIT Margin	8.36%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 950.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	950.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.44%
Buyback Yield	0.03%
Shareholder Yield	4.63%
Earnings Yield	7.54%
FCF Yield	4.42%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a