HITEJINRO Co., Ltd. (KRX:000087)

HITEJINRO Statistics

Total Valuation

HITEJINRO has a market cap or net worth of KRW 1.30 trillion. The enterprise value is 2.14 trillion.

Market Cap	1.30T
Enterprise Value	2.14T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	11.04%
Float	31.89M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 11.41.

PE Ratio	13.78
Forward PE	11.41
PS Ratio	0.50
PB Ratio	1.11
P/TBV Ratio	1.24
P/FCF Ratio	34.63
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 57.04.

EV / Earnings	22.70
EV / Sales	0.83
EV / EBITDA	5.80
EV / EBIT	9.76
EV / FCF	57.04

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	2.91
Debt / FCF	28.62
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	895.90M
Profits Per Employee	32.77M
Employee Count	2,871
Asset Turnover	0.76
Inventory Turnover	4.97

Taxes

In the past 12 months, HITEJINRO has paid 29.37 billion in taxes.

Income Tax	29.37B
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.32, so HITEJINRO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.48%
50-Day Moving Average	15,510.10
200-Day Moving Average	15,487.08
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	2,375

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 2.57 trillion and earned 94.07 billion in profits. Earnings per share was 1,352.91.

Revenue	2.57T
Gross Profit	1.17T
Operating Income	218.72B
Pretax Income	125.98B
Net Income	94.07B
EBITDA	367.84B
EBIT	218.72B
Earnings Per Share (EPS)	1,352.91

Balance Sheet

The company has 252.48 billion in cash and 1.07 trillion in debt, giving a net cash position of -818.89 billion.

Cash & Cash Equivalents	252.48B
Total Debt	1.07T
Net Cash	-818.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	16,429.60
Working Capital	-561.72B

Cash Flow

In the last 12 months, operating cash flow was 334.09 billion and capital expenditures -296.65 billion, giving a free cash flow of 37.44 billion.

Operating Cash Flow	334.09B
Capital Expenditures	-296.65B
Free Cash Flow	37.44B
FCF Per Share	n/a

Margins

Gross margin is 45.48%, with operating and profit margins of 8.50% and 3.77%.

Gross Margin	45.48%
Operating Margin	8.50%
Pretax Margin	4.90%
Profit Margin	3.77%
EBITDA Margin	14.30%
EBIT Margin	8.50%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	750.00
Dividend Yield	4.90%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	50.31%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	7.26%
FCF Yield	2.89%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HITEJINRO has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5