HITEJINRO Statistics

Total Valuation

HITEJINRO has a market cap or net worth of KRW 1.34 trillion. The enterprise value is 2.12 trillion.

Market Cap	1.34T
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.91M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.17
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -663.52.

EV / Earnings	22.16
EV / Sales	0.82
EV / EBITDA	5.95
EV / EBIT	10.21
EV / FCF	-663.52

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.95.

Current Ratio	0.62
Quick Ratio	0.39
Debt / Equity	0.95
Debt / EBITDA	3.06
Debt / FCF	-341.06
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	884.98M
Profits Per Employee	32.64M
Employee Count	2,937
Asset Turnover	0.76
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.79% in the last 52 weeks. The beta is 0.47, so HITEJINRO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.79%
50-Day Moving Average	15,177.40
200-Day Moving Average	15,862.05
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	1,013

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 2.60 trillion and earned 95.87 billion in profits. Earnings per share was 1,378.70.

Revenue	2.60T
Gross Profit	1.19T
Operating Income	208.13B
Pretax Income	126.93B
Net Income	95.87B
EBITDA	357.18B
EBIT	208.13B
Earnings Per Share (EPS)	1,378.70

Full Income Statement

Balance Sheet

The company has 334.29 billion in cash and 1.09 trillion in debt, giving a net cash position of -757.80 billion.

Cash & Cash Equivalents	334.29B
Total Debt	1.09T
Net Cash	-757.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	16,147.97
Working Capital	-630.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.63 billion and capital expenditures -297.83 billion, giving a free cash flow of -3.20 billion.

Operating Cash Flow	294.63B
Capital Expenditures	-297.83B
Free Cash Flow	-3.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of 8.01% and 3.69%.

Gross Margin	45.60%
Operating Margin	8.01%
Pretax Margin	4.88%
Profit Margin	3.69%
EBITDA Margin	13.74%
EBIT Margin	8.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.92%.

Dividend Per Share	750.00
Dividend Yield	4.92%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	68.96%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	7.13%
FCF Yield	-0.24%

Dividend Details

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

Altman Z-Score	1.25
Piotroski F-Score	n/a