HITEJINRO Statistics

Total Valuation

HITEJINRO has a market cap or net worth of KRW 1.40 trillion. The enterprise value is 2.20 trillion.

Market Cap	1.40T
Enterprise Value	2.20T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	2.61%
Owned by Institutions (%)	12.38%
Float	31.89M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 10.53.

PE Ratio	13.25
Forward PE	10.53
PS Ratio	0.54
PB Ratio	1.23
P/TBV Ratio	1.39
P/FCF Ratio	26.73
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 41.91.

EV / Earnings	20.77
EV / Sales	0.85
EV / EBITDA	5.93
EV / EBIT	9.90
EV / FCF	41.91

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.98.

Current Ratio	0.64
Quick Ratio	0.41
Debt / Equity	0.98
Debt / EBITDA	3.03
Debt / FCF	21.38
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	882.13M
Profits Per Employee	36.09M
Employee Count	2,937
Asset Turnover	0.76
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.36, so HITEJINRO's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.80%
50-Day Moving Average	19,357.00
200-Day Moving Average	19,969.20
Relative Strength Index (RSI)	69.44
Average Volume (20 Days)	142,552

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 106.01 billion in profits. Earnings per share was 1,524.57.

Revenue	2.59T
Gross Profit	1.18T
Operating Income	222.51B
Pretax Income	140.55B
Net Income	106.01B
EBITDA	371.08B
EBIT	222.51B
Earnings Per Share (EPS)	1,524.57

Full Income Statement

Balance Sheet

The company has 348.02 billion in cash and 1.12 trillion in debt, giving a net cash position of -775.27 billion or -11,109.81 per share.

Cash & Cash Equivalents	348.02B
Total Debt	1.12T
Net Cash	-775.27B
Net Cash Per Share	-11,109.81
Equity (Book Value)	1.14T
Book Value Per Share	16,035.93
Working Capital	-595.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.44 billion and capital expenditures -305.90 billion, giving a free cash flow of 52.55 billion.

Operating Cash Flow	358.44B
Capital Expenditures	-305.90B
Free Cash Flow	52.55B
FCF Per Share	753.01

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of 8.59% and 4.15%.

Gross Margin	45.60%
Operating Margin	8.59%
Pretax Margin	5.43%
Profit Margin	4.15%
EBITDA Margin	14.32%
EBIT Margin	8.59%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	700.00
Dividend Yield	3.47%
Dividend Growth (YoY)	-26.32%
Years of Dividend Growth	n/a
Payout Ratio	61.43%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	7.55%
FCF Yield	3.74%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a