Hitejinro Holdings Statistics

Total Valuation

KRX:000140 has a market cap or net worth of KRW 187.48 billion. The enterprise value is 2.16 trillion.

Market Cap	187.48B
Enterprise Value	2.16T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:000140 has 21.84 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	21.84M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	3.28%
Float	7.11M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -90.02.

EV / Earnings	48.54
EV / Sales	0.83
EV / EBITDA	5.93
EV / EBIT	9.73
EV / FCF	-90.02

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.49.

Current Ratio	0.49
Quick Ratio	0.31
Debt / Equity	1.49
Debt / EBITDA	4.71
Debt / FCF	-71.65
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	184.65B
Profits Per Employee	3.17B
Employee Count	14
Asset Turnover	0.64
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.79, so KRX:000140's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-5.30%
50-Day Moving Average	8,778.60
200-Day Moving Average	9,147.10
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	14,182

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 2.59 trillion and earned 44.44 billion in profits. Earnings per share was 2,106.00.

Revenue	2.59T
Gross Profit	1.19T
Operating Income	221.78B
Pretax Income	128.90B
Net Income	44.44B
EBITDA	364.13B
EBIT	221.78B
Earnings Per Share (EPS)	2,106.00

Full Income Statement

Balance Sheet

The company has 338.39 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,378.24 billion or -63,115.12 per share.

Cash & Cash Equivalents	338.39B
Total Debt	1.72T
Net Cash	-1,378.24B
Net Cash Per Share	-63,115.12
Equity (Book Value)	1.15T
Book Value Per Share	26,642.01
Working Capital	-1,069.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.14 billion and capital expenditures -298.10 billion, giving a free cash flow of -23.96 billion.

Operating Cash Flow	274.14B
Capital Expenditures	-298.10B
Free Cash Flow	-23.96B
FCF Per Share	-1,097.21

Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of 8.58% and 1.72%.

Gross Margin	46.20%
Operating Margin	8.58%
Pretax Margin	4.99%
Profit Margin	1.72%
EBITDA Margin	14.09%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	550.00
Dividend Yield	6.43%
Dividend Growth (YoY)	-36.36%
Years of Dividend Growth	n/a
Payout Ratio	97.47%
Buyback Yield	3.54%
Shareholder Yield	9.97%
Earnings Yield	23.70%
FCF Yield	-12.78%

Dividend Details

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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a