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 Income Statement
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 |
Operating Revenue | 2,435,537 | 2,484,504 | 2,585,069 | 2,506,869 | 2,484,277 | 2,192,008 |
Other Revenue | -0 | - | - | -0 | -0 | -0 |
| 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% |
Cost of Revenue | 1,348,317 | 1,367,237 | 1,390,699 | 1,384,399 | 1,415,160 | 1,257,918 |
Gross Profit | 1,087,220 | 1,117,267 | 1,194,369 | 1,122,470 | 1,069,117 | 934,089 |
Selling, General & Admin | 879,565 | 903,935 | 942,230 | 953,092 | 834,736 | 722,449 |
Operating Expenses | 916,160 | 934,019 | 972,591 | 984,410 | 866,471 | 745,688 |
Operating Income | 171,061 | 183,248 | 221,779 | 138,060 | 202,646 | 188,401 |
Interest Expense | -68,863 | -71,014 | -83,474 | -79,538 | -60,248 | -53,890 |
Interest & Investment Income | 6,663 | 7,778 | 9,632 | 11,188 | 9,802 | 3,587 |
Earnings From Equity Investments | -52.34 | -15.89 | -128.51 | 248.08 | 48.18 | -3,602 |
Currency Exchange Gain (Loss) | 5,547 | -2,806 | -481.01 | 1,134 | -2,791 | -292.11 |
Other Non Operating Income (Expenses) | 11,649 | 3,612 | 11,486 | 3,075 | 6,949 | 4,197 |
EBT Excluding Unusual Items | 126,005 | 120,803 | 158,813 | 74,168 | 156,407 | 138,401 |
Gain (Loss) on Sale of Investments | 22,532 | 22,202 | 331.3 | 1,070 | 89.52 | 386.51 |
Gain (Loss) on Sale of Assets | -4,767 | -4,350 | -12,232 | -19,108 | -17,788 | -25,611 |
Asset Writedown | -78,725 | -76,902 | -18,008 | -1,961 | -28,632 | -9,816 |
Pretax Income | 65,045 | 61,753 | 128,904 | 54,169 | 110,077 | 103,361 |
Income Tax Expense | 44,979 | 45,866 | 38,131 | 35,853 | 38,028 | 36,006 |
Earnings From Continuing Operations | 20,066 | 15,887 | 90,773 | 18,316 | 72,049 | 67,355 |
Minority Interest in Earnings | -22,608 | -18,466 | -46,334 | -17,419 | -41,925 | -34,734 |
Net Income | -2,542 | -2,579 | 44,439 | 896.88 | 30,124 | 32,621 |
Preferred Dividends & Other Adjustments | -34.54 | -34.54 | - | - | - | - |
Net Income to Common | -2,507 | -2,545 | 44,439 | 896.88 | 30,124 | 32,621 |
Net Income Growth | - | - | 4854.82% | -97.02% | -7.66% | -49.40% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | -2.23% | -2.29% | 0.06% | 0.00% | -1.09% | -0.30% |
EPS (Basic) | -121.57 | -123.42 | 2106.00 | 42.53 | 1428.50 | 1530.11 |
EPS (Diluted) | -121.57 | -123.42 | 2106.00 | 42.53 | 1428.50 | 1530.11 |
EPS Growth | - | - | 4851.78% | -97.02% | -6.64% | -49.24% |
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 |
Free Cash Flow | 30,077 | 66,470 | -23,960 | -29,978 | -248,624 | 473,861 |
Free Cash Flow Per Share | 1458.32 | 3223.82 | -1135.47 | -1421.56 | -11790.03 | 22226.93 |
Dividend Per Share | - | - | - | 550.000 | 500.000 | 450.000 |
Dividend Growth | - | - | - | 10.00% | 11.11% | 12.50% |
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% |
Profit Margin | -0.10% | -0.10% | 1.72% | 0.04% | 1.21% | 1.49% |
Free Cash Flow Margin | 1.23% | 2.67% | -0.93% | -1.20% | -10.01% | 21.62% |
EBITDA | 311,594 | 325,498 | 364,135 | 281,132 | 352,096 | 326,051 |
EBITDA Margin | 12.79% | 13.10% | 14.09% | 11.21% | 14.17% | 14.87% |
D&A For EBITDA | 140,534 | 142,251 | 142,356 | 143,072 | 149,450 | 137,650 |
EBIT | 171,061 | 183,248 | 221,779 | 138,060 | 202,646 | 188,401 |
EBIT Margin | 7.02% | 7.38% | 8.58% | 5.51% | 8.16% | 8.60% |
Effective Tax Rate | 69.15% | 74.27% | 29.58% | 66.19% | 34.55% | 34.84% |
Advertising Expenses | - | 173,544 | 196,508 | 251,659 | 189,448 | 186,400 |