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 1.81 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.81T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
HITEJINRO has 69.78 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 68.65M |
| Shares Outstanding | 69.78M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 9.67% |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 10.77.
| PE Ratio | 28.43 |
| Forward PE | 10.77 |
| PS Ratio | 0.44 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 15.05.
| EV / Earnings | 46.77 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 10.22 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.68 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 8.65 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 862.63M |
| Profits Per Employee | 13.49M |
| Employee Count | 2,871 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, HITEJINRO has paid 26.77 billion in taxes.
| Income Tax | 26.77B |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.28, so HITEJINRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 16,777.60 |
| 200-Day Moving Average | 18,027.35 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 204,383 |
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 2.48 trillion and earned 38.74 billion in profits. Earnings per share was 557.14.
| Revenue | 2.48T |
| Gross Profit | 1.10T |
| Operating Income | 165.43B |
| Pretax Income | 65.70B |
| Net Income | 38.74B |
| EBITDA | 311.78B |
| EBIT | 165.43B |
| Earnings Per Share (EPS) | 557.14 |
Balance Sheet
The company has 371.45 billion in cash and 1.04 trillion in debt, with a net cash position of -670.03 billion or -9,601.66 per share.
| Cash & Cash Equivalents | 371.45B |
| Total Debt | 1.04T |
| Net Cash | -670.03B |
| Net Cash Per Share | -9,601.66 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 15,981.08 |
| Working Capital | -483.32B |
Cash Flow
In the last 12 months, operating cash flow was 259.57 billion and capital expenditures -139.20 billion, giving a free cash flow of 120.37 billion.
| Operating Cash Flow | 259.57B |
| Capital Expenditures | -139.20B |
| Depreciation & Amortization | 146.35B |
| Net Borrowing | -94.40B |
| Free Cash Flow | 120.37B |
| FCF Per Share | 1,724.96 |
Margins
Gross margin is 44.33%, with operating and profit margins of 6.68% and 1.59%.
| Gross Margin | 44.33% |
| Operating Margin | 6.68% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.59% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 6.68% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.46% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 3.52% |
| FCF Yield | 10.92% |
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 22,666.67, which is 45.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 22,666.67 |
| Price Target Difference | 45.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | 44.64% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |