HITEJINRO Co., Ltd. (KRX:000087)

HITEJINRO Statistics

Total Valuation

HITEJINRO has a market cap or net worth of KRW 1.32 trillion. The enterprise value is 2.08 trillion.

Market Cap	1.32T
Enterprise Value	2.08T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	1.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	9.73%
Float	31.70M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 11.67.

PE Ratio	15.81
Forward PE	11.67
PS Ratio	0.52
PB Ratio	1.10
P/TBV Ratio	1.23
P/FCF Ratio	14.03
P/OCF Ratio	5.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 22.05.

EV / Earnings	24.85
EV / Sales	0.81
EV / EBITDA	5.90
EV / EBIT	10.24
EV / FCF	22.05

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.89.

Current Ratio	0.66
Quick Ratio	0.43
Debt / Equity	0.89
Debt / EBITDA	3.02
Debt / FCF	11.29
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	890.25M
Profits Per Employee	29.14M
Employee Count	2,871
Asset Turnover	0.74
Inventory Turnover	5.19

Taxes

In the past 12 months, HITEJINRO has paid 33.19 billion in taxes.

Income Tax	33.19B
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has decreased by -5.85% 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	-5.85%
50-Day Moving Average	15,400.30
200-Day Moving Average	15,502.18
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	1,251

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 2.56 trillion and earned 83.67 billion in profits. Earnings per share was 1,203.30.

Revenue	2.56T
Gross Profit	1.15T
Operating Income	202.90B
Pretax Income	119.89B
Net Income	83.67B
EBITDA	352.40B
EBIT	202.90B
Earnings Per Share (EPS)	1,203.30

Balance Sheet

The company has 329.77 billion in cash and 1.06 trillion in debt, giving a net cash position of -735.13 billion.

Cash & Cash Equivalents	329.77B
Total Debt	1.06T
Net Cash	-735.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.20T
Book Value Per Share	16,990.69
Working Capital	-523.34B

Cash Flow

In the last 12 months, operating cash flow was 257.18 billion and capital expenditures -162.89 billion, giving a free cash flow of 94.29 billion.

Operating Cash Flow	257.18B
Capital Expenditures	-162.89B
Free Cash Flow	94.29B
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 7.94% and 3.41%.

Gross Margin	44.97%
Operating Margin	7.94%
Pretax Margin	4.69%
Profit Margin	3.41%
EBITDA Margin	13.79%
EBIT Margin	7.94%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	750.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.98%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	6.32%
FCF Yield	7.13%

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5