Hitejinro Holdings Co., Ltd. (KRX:000140)

Hitejinro Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184,694	199,661	192,263	213,883	267,853	328,349
Market Cap Growth	3.85%	3.85%	-10.11%	-20.15%	-18.42%	13.43%
Enterprise Value	2,154,162	2,165,677	2,136,307	1,882,362	2,180,522	2,306,420
Last Close Price	8420.00	9100.00	8404.38	8800.73	10502.04	12488.99
PE Ratio	4.00	4.49	214.37	7.10	8.21	5.09
Forward PE	-	9.85	9.85	9.85	9.85	9.85
PS Ratio	0.07	0.08	0.08	0.09	0.12	0.15
PB Ratio	0.32	0.17	0.17	0.18	0.25	0.31
P/FCF Ratio	-	-	-	0.56	1.54
P/OCF Ratio	0.73	0.73	1.41	-	0.44	0.90
EV/Sales Ratio	0.83	0.84	0.85	0.76	1.00	1.03
EV/EBITDA Ratio	5.92	5.95	7.60	5.35	6.69	6.34
EV/EBIT Ratio	9.72	9.77	15.47	9.29	11.57	10.96
EV/FCF Ratio	-89.91	-	-	-	4.60	10.81
Debt / Equity Ratio	1.49	1.49	1.54	1.39	1.54	1.62
Debt / EBITDA Ratio	4.71	4.71	6.04	4.59	5.12	4.72
Debt / FCF Ratio	-	-	-	-	3.53	8.04
Asset Turnover	0.64	0.64	0.63	0.61	0.54	0.58
Inventory Turnover	5.03	5.03	5.58	6.78	6.62	6.91
Quick Ratio	0.31	0.31	0.34	0.39	0.45	0.36
Current Ratio	0.49	0.49	0.51	0.55	0.56	0.50
Return on Equity (ROE)	8.04%	8.04%	1.61%	6.40%	6.27%	10.54%
Return on Assets (ROA)	3.44%	3.44%	2.18%	3.10%	2.89%	3.40%
Return on Capital (ROIC)	4.89%	4.89%	3.09%	4.57%	4.25%	4.74%
Return on Capital Employed (ROCE)	11.20%	11.20%	7.50%	10.20%	10.00%	10.20%
Earnings Yield	24.06%	22.26%	0.47%	14.08%	12.18%	19.63%
FCF Yield	-12.97%	-12.00%	-15.59%	-116.24%	176.91%	65.01%
Dividend Yield	6.43%	-	-	5.68%	4.29%	3.20%
Payout Ratio	97.47%	97.47%	4715.72%	120.23%	103.43%	48.10%
Buyback Yield / Dilution	3.54%	3.54%	-3.73%	1.09%	0.30%	0.08%
Total Shareholder Return	9.97%	3.54%	-3.73%	6.77%	4.58%	3.28%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.