Hitejinro Holdings Co., Ltd. (KRX:000140)
South Korea · Delayed Price · Currency is KRW 7,740.00
+20.00 (0.26%)
Oct 21, 2026, 1:28 PM KST
Hitejinro Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,435,537 | 2,484,504 | 2,585,069 | 2,506,869 | 2,484,277 | 2,192,008 |
Revenue Growth | -4.77% | -3.89% | 3.12% | 0.91% | 13.33% | -2.45% |
Gross Profit Gross Profit Growth | 1,087,220 | 1,117,267 | 1,194,369 | 1,122,470 | 1,069,117 | 934,089 |
Operating Income Operating Income Growth | 171,061 | 183,248 | 221,779 | 138,060 | 202,646 | 188,401 |
Net Income Net Income Growth | -3,128 | -2,545 | 44,439 | 896.88 | 30,124 | 32,621 |
Earnings Per Share EPS Growth | -148.27 | -120.67 | 2107.26 | 42.53 | 1428.50 | 1530.11 |
EPS Growth | - | - | 4854.74% | -97.02% | -6.64% | -49.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beer Beer Growth | 718,861 | 765,179 | 831,943 | 832,132 | 790,223 | 738,652 |
Adjustment and Removal Adjustment and Removal Growth | -347,396 | -364,085 | -379,817 | -383,837 | -331,868 | -292,304 |
Bottled Water Bottled Water Growth | 158,318 | 153,757 | 153,889 | 154,867 | 140,619 | - |
Holding Company Holding Company Growth | 30,876 | 31,004 | 40,574 | 40,208 | 35,006 | 40,215 |
Other Other Growth | 201,135 | 208,862 | 223,417 | 241,000 | 213,942 | 298,051 |
Soju Soju Growth | 1,673,744 | 1,689,787 | 1,715,063 | 1,622,500 | 1,636,354 | 1,407,394 |
Total Total Growth | 2,435,537 | 2,484,504 | 2,585,069 | 2,506,869 | 2,484,277 | 2,192,008 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 281,449 | 308,629 | 338,391 | 348,341 | 371,411 | 703,750 |
Total Debt Total Debt Growth | 1,657,680 | 1,684,620 | 1,716,628 | 1,696,827 | 1,617,455 | 1,670,566 |
Net Cash (Debt) Net Cash Growth | -1,376,231 | -1,375,991 | -1,378,237 | -1,348,486 | -1,246,044 | -966,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65235.51 | -65247.31 | -65354.83 | -63945.19 | -59088.75 | -45349.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 156,949 | 212,024 | 274,137 | 136,002 | -89,506 | 608,989 |
Capital Expenditures CapEx Growth | -126,872 | -145,554 | -298,097 | -165,980 | -159,118 | -135,128 |
Free Cash Flow Free Cash Flow Growth | 30,077 | 66,470 | -23,960 | -29,978 | -248,624 | 473,861 |
Free Cash Flow Growth | 85.84% | - | - | - | - | 122.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.64% | 44.97% | 46.20% | 44.78% | 43.04% | 42.61% |
Operating Margin | 7.02% | 7.38% | 8.58% | 5.51% | 8.16% | 8.60% |
Pretax Margin | 2.67% | 2.49% | 4.99% | 2.16% | 4.43% | 4.72% |
Profit Margin | -0.13% | -0.10% | 1.72% | 0.04% | 1.21% | 1.49% |
FCF Margin | 1.23% | 2.67% | -0.93% | -1.20% | -10.01% | 21.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 350.000 | 350.000 | 350.000 | 550.000 | 500.000 | 450.000 |
Dividend Per Share Growth | 0% | 0% | -36.36% | 10.00% | 11.11% | 12.50% |
Dividend Yield | 4.52% | 3.47% | 3.75% | 6.11% | 5.00% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.49 | 214.37 | 7.10 | 8.21 |
Forward PE | - | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
P/FCF Ratio | 5.63 | 3.24 | - | - | - | 0.56 |
PS Ratio | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 |