Hitejinro Holdings Co., Ltd. (KRX:000140)
South Korea · Delayed Price · Currency is KRW 8,030.00
+10.00 (0.12%)
Last updated: Sep 4, 2026, 2:28 PM KST
Hitejinro Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 197,326 | 256,008 | 261,945 | 275,498 | 286,403 | 476,021 |
Short-Term Investments | 84,123 | 52,621 | 76,446 | 72,843 | 85,008 | 227,729 |
Cash & Short-Term Investments | 281,449 | 308,629 | 338,391 | 348,341 | 371,411 | 703,750 |
Cash Growth | 5.07% | -8.79% | -2.86% | -6.21% | -47.22% | 124.44% |
Accounts Receivable | 312,568 | 271,920 | 308,852 | 377,448 | 392,008 | 344,497 |
Other Receivables | 13,789 | 4,968 | 4,343 | 4,820 | 4,807 | 4,175 |
Receivables | 327,828 | 278,411 | 314,968 | 384,595 | 398,870 | 350,593 |
Inventory | 271,173 | 268,480 | 283,678 | 269,435 | 227,110 | 190,633 |
Prepaid Expenses | 90,320 | 97,046 | 84,425 | 73,361 | 69,466 | 69,813 |
Other Current Assets | 11,668 | 7,143 | 7,636 | 9,320 | 4,144 | 4,031 |
Total Current Assets | 982,437 | 959,708 | 1,029,098 | 1,085,053 | 1,071,001 | 1,318,820 |
Property, Plant & Equipment | 2,138,510 | 2,135,834 | 2,157,963 | 2,012,582 | 2,003,686 | 2,035,779 |
Long-Term Investments | 27,011 | 65,159 | 52,374 | 32,283 | 26,007 | 26,327 |
Goodwill | - | 629,689 | 695,821 | 695,821 | 695,821 | 695,821 |
Other Intangible Assets | 638,835 | 10,004 | 11,758 | 13,519 | 14,212 | 14,756 |
Long-Term Accounts Receivable | 8,706 | 7,531 | 11,809 | 16,589 | 10,931 | 10,286 |
Long-Term Deferred Tax Assets | 18,715 | 22,373 | 34,475 | 35,593 | 36,876 | 36,238 |
Other Long-Term Assets | 70,751 | 70,327 | 75,070 | 77,612 | 78,558 | 88,029 |
Total Assets | 3,892,468 | 3,908,162 | 4,077,444 | 3,979,751 | 3,945,001 | 4,236,298 |
Liabilities
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 |
Accounts Payable | - | 135,790 | 143,505 | 172,932 | 160,046 | 142,469 |
Accrued Expenses | - | 395,887 | 427,657 | 481,914 | 492,295 | 810,551 |
Short-Term Debt | 942,104 | 737,142 | 816,199 | 859,976 | 786,873 | 670,413 |
Current Portion of Long-Term Debt | - | 302,763 | 276,175 | 260,604 | 123,901 | 393,996 |
Current Portion of Leases | 20,670 | 18,423 | 20,642 | 20,125 | 15,999 | 15,372 |
Current Income Taxes Payable | 18,814 | 13,050 | 41,327 | 11,032 | 30,674 | 15,485 |
Current Unearned Revenue | - | 721.69 | 837.4 | 291.6 | 456.52 | 598.23 |
Other Current Liabilities | 814,158 | 303,465 | 372,015 | 341,926 | 343,358 | 305,932 |
Total Current Liabilities | 1,795,746 | 1,907,242 | 2,098,358 | 2,148,800 | 1,953,603 | 2,354,817 |
Long-Term Debt | 616,493 | 549,960 | 519,185 | 459,136 | 588,181 | 481,436 |
Long-Term Leases | 78,413 | 76,332 | 84,427 | 96,987 | 102,501 | 109,349 |
Long-Term Unearned Revenue | - | 1,835 | 1,143 | 406.14 | 621.79 | 727.11 |
Pension & Post-Retirement Benefits | 82,750 | 94,399 | 127,996 | 94,762 | 60,907 | 125,354 |
Long-Term Deferred Tax Liabilities | 20,322 | 20,291 | 19,527 | 27,134 | 24,332 | 19,332 |
Other Long-Term Liabilities | 113,286 | 117,941 | 72,394 | 47,390 | 49,439 | 57,908 |
Total Liabilities | 2,707,010 | 2,768,001 | 2,923,029 | 2,874,615 | 2,779,585 | 3,148,923 |
Shareholders' Equity
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 |
Common Stock | 118,388 | 118,388 | 118,388 | 118,388 | 118,388 | 118,388 |
Additional Paid-In Capital | 559,826 | 560,472 | 559,913 | 560,240 | 560,598 | 561,544 |
Retained Earnings | 671,386 | 651,242 | 658,434 | 629,287 | 654,853 | 610,092 |
Treasury Stock | -103,076 | -103,774 | -103,459 | -102,718 | -103,118 | -104,102 |
Comprehensive Income & Other | -666,116 | -672,390 | -670,092 | -676,138 | -672,694 | -671,951 |
Total Common Equity | 580,408 | 553,938 | 563,183 | 529,058 | 558,027 | 513,971 |
Minority Interest | 605,050 | 586,223 | 591,231 | 576,078 | 607,390 | 573,404 |
Shareholders' Equity | 1,185,458 | 1,140,161 | 1,154,415 | 1,105,137 | 1,165,416 | 1,087,375 |
Total Liabilities & Equity | 3,892,468 | 3,908,162 | 4,077,444 | 3,979,751 | 3,945,001 | 4,236,298 |
Additional Metrics
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 |
Total Debt | 1,657,680 | 1,684,620 | 1,716,628 | 1,696,827 | 1,617,455 | 1,670,566 |
Net Cash (Debt) | -1,376,231 | -1,375,991 | -1,378,237 | -1,348,486 | -1,246,044 | -966,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66727.30 | -66736.04 | -65315.88 | -63945.19 | -59088.75 | -45349.51 |
Filing Date Shares Outstanding | 21.14 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
Total Common Shares Outstanding | 21.14 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 |
Working Capital | -813,309 | -947,533 | -1,069,260 | -1,063,747 | -882,602 | -1,035,997 |
Book Value Per Share | 27457.95 | 25925.19 | 26358.12 | 24761.41 | 26117.82 | 24056.34 |
Tangible Book Value | -58,427 | -85,755 | -144,395 | -180,281 | -152,006 | -196,605 |
Tangible Book Value Per Share | -2764.08 | -4013.46 | -6757.99 | -8437.66 | -7114.47 | -9202.07 |
Land | - | 988,762 | 997,595 | 857,550 | 855,491 | 828,679 |
Buildings | - | 694,922 | 649,192 | 647,819 | 635,353 | 633,361 |
Machinery | - | 1,394,446 | 1,432,255 | 1,416,255 | 1,424,273 | 1,418,401 |
Construction In Progress | - | 108,857 | 104,302 | 46,658 | 12,487 | 22,907 |