South Korea · Delayed Price · Currency is KRW Hitejinro Holdings Statistics
Total Valuation
KRX:000140 has a market cap or net worth of KRW 221.34 billion. The enterprise value is 2.25 trillion.
| Market Cap | 221.34B |
| Enterprise Value | 2.25T |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000140 has 21.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.84M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 31.37% |
| Owned by Institutions (%) | 3.13% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 138.81.
| EV / Earnings | 53.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 9.79 |
| EV / FCF | 138.81 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.50 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 104.61 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 232.51B |
| Profits Per Employee | 3.85B |
| Employee Count | 11 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, KRX:000140 has paid 36.69 billion in taxes.
| Income Tax | 36.69B |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.55, so KRX:000140's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 10,563.80 |
| 200-Day Moving Average | 9,465.15 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 18,271 |
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, KRX:000140 had revenue of KRW 2.56 trillion and earned 42.31 billion in profits. Earnings per share was 2,007.19.
| Revenue | 2.56T |
| Gross Profit | 1.18T |
| Operating Income | 229.57B |
| Pretax Income | 127.44B |
| Net Income | 42.31B |
| EBITDA | 372.73B |
| EBIT | 229.57B |
| Earnings Per Share (EPS) | 2,007.19 |
Balance Sheet
The company has 267.87 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,425.23 billion or -65,266.38 per share.
| Cash & Cash Equivalents | 267.87B |
| Total Debt | 1.69T |
| Net Cash | -1,425.23B |
| Net Cash Per Share | -65,266.38 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 26,500.42 |
| Working Capital | -966.49B |
Cash Flow
In the last 12 months, operating cash flow was 312.99 billion and capital expenditures -296.80 billion, giving a free cash flow of 16.18 billion.
| Operating Cash Flow | 312.99B |
| Capital Expenditures | -296.80B |
| Free Cash Flow | 16.18B |
| FCF Per Share | 741.15 |
Margins
Gross margin is 46.03%, with operating and profit margins of 8.98% and 1.69%.
| Gross Margin | 46.03% |
| Operating Margin | 8.98% |
| Pretax Margin | 4.98% |
| Profit Margin | 1.69% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 8.98% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 19.12% |
| FCF Yield | 7.31% |
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
The last stock split was on January 3, 1996. It was a forward split with a ratio of 1.03.
| Last Split Date | Jan 3, 1996 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
KRX:000140 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |