South Korea · Delayed Price · Currency is KRW Hitejinro Holdings Statistics
Total Valuation
KRX:000140 has a market cap or net worth of KRW 200.27 billion. The enterprise value is 2.16 trillion.
| Market Cap | 200.27B |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000140 has 21.84 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.84M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 31.37% |
| Owned by Institutions (%) | 3.11% |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 32.53.
| EV / Earnings | -838.38 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 11.80 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 25.34 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 225.86B |
| Profits Per Employee | -234.49M |
| Employee Count | 11 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, KRX:000140 has paid 45.87 billion in taxes.
| Income Tax | 45.87B |
| Effective Tax Rate | 74.27% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.52, so KRX:000140's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 9,328.60 |
| 200-Day Moving Average | 9,979.65 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 16,100 |
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 2.48 trillion and -2.58 billion in losses. Loss per share was -123.00.
| Revenue | 2.48T |
| Gross Profit | 1.12T |
| Operating Income | 183.25B |
| Pretax Income | 61.75B |
| Net Income | -2.58B |
| EBITDA | 325.50B |
| EBIT | 183.25B |
| Loss Per Share | -123.00 |
Balance Sheet
The company has 308.63 billion in cash and 1.68 trillion in debt, with a net cash position of -1,375.99 billion or -63,011.75 per share.
| Cash & Cash Equivalents | 308.63B |
| Total Debt | 1.68T |
| Net Cash | -1,375.99B |
| Net Cash Per Share | -63,011.75 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 25,148.68 |
| Working Capital | -947.53B |
Cash Flow
In the last 12 months, operating cash flow was 212.02 billion and capital expenditures -145.55 billion, giving a free cash flow of 66.47 billion.
| Operating Cash Flow | 212.02B |
| Capital Expenditures | -145.55B |
| Depreciation & Amortization | 142.25B |
| Net Borrowing | -40.29B |
| Free Cash Flow | 66.47B |
| FCF Per Share | 3,043.91 |
Margins
Gross margin is 44.97%, with operating and profit margins of 7.38% and -0.10%.
| Gross Margin | 44.97% |
| Operating Margin | 7.38% |
| Pretax Margin | 2.49% |
| Profit Margin | -0.10% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 7.38% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.52% |
| Earnings Yield | -1.29% |
| FCF Yield | 33.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |