South Korea · Delayed Price · Currency is KRW Hitejinro Holdings Statistics
Total Valuation
KRX:000140 has a market cap or net worth of KRW 175.94 billion. The enterprise value is 2.16 trillion.
| Market Cap | 175.94B |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000140 has 21.84 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.84M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 31.37% |
| Owned by Institutions (%) | 3.03% |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 71.72.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.61 |
| EV / FCF | 71.72 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 55.11 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 221.41B |
| Profits Per Employee | -227.95M |
| Employee Count | 11 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, KRX:000140 has paid 44.98 billion in taxes.
| Income Tax | 44.98B |
| Effective Tax Rate | 69.15% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.38, so KRX:000140's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 8,144.60 |
| 200-Day Moving Average | 9,016.65 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 12,352 |
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 2.44 trillion and -2.51 billion in losses. Loss per share was -121.57.
| Revenue | 2.44T |
| Gross Profit | 1.09T |
| Operating Income | 171.06B |
| Pretax Income | 65.05B |
| Net Income | -2.51B |
| EBITDA | 311.59B |
| EBIT | 171.06B |
| Loss Per Share | -121.57 |
Balance Sheet
The company has 281.45 billion in cash and 1.66 trillion in debt, with a net cash position of -1,376.23 billion or -63,022.77 per share.
| Cash & Cash Equivalents | 281.45B |
| Total Debt | 1.66T |
| Net Cash | -1,376.23B |
| Net Cash Per Share | -63,022.77 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 27,457.95 |
| Working Capital | -813.31B |
Cash Flow
In the last 12 months, operating cash flow was 156.95 billion and capital expenditures -126.87 billion, giving a free cash flow of 30.08 billion.
| Operating Cash Flow | 156.95B |
| Capital Expenditures | -126.87B |
| Depreciation & Amortization | 140.53B |
| Net Borrowing | -59.57B |
| Free Cash Flow | 30.08B |
| FCF Per Share | 1,377.35 |
Margins
Gross margin is 44.64%, with operating and profit margins of 7.02% and -0.10%.
| Gross Margin | 44.64% |
| Operating Margin | 7.02% |
| Pretax Margin | 2.67% |
| Profit Margin | -0.10% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 7.02% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 6.58% |
| Earnings Yield | -1.43% |
| FCF Yield | 17.10% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |