South Korea · Delayed Price · Currency is KRW Hitejinro Holdings Statistics
Total Valuation
KRX:000140 has a market cap or net worth of KRW 184.09 billion. The enterprise value is 2.08 trillion.
| Market Cap | 184.09B |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KRX:000140 has 21.84 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 21.37M |
| Shares Outstanding | 21.84M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.37% |
| Owned by Institutions (%) | 3.09% |
| Float | 7.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 20.58.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.94 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.56 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 16.71 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 223.92B |
| Profits Per Employee | -455.39M |
| Employee Count | 11 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, KRX:000140 has paid 46.66 billion in taxes.
| Income Tax | 46.66B |
| Effective Tax Rate | 78.47% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.42, so KRX:000140's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 8,792.60 |
| 200-Day Moving Average | 9,535.40 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 26,251 |
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 2.46 trillion and -5.01 billion in losses. Loss per share was -244.32.
| Revenue | 2.46T |
| Gross Profit | 1.11T |
| Operating Income | 174.21B |
| Pretax Income | 59.46B |
| Net Income | -5.01B |
| EBITDA | 316.59B |
| EBIT | 174.21B |
| Loss Per Share | -244.32 |
Balance Sheet
The company has 375.21 billion in cash and 1.69 trillion in debt, with a net cash position of -1,314.22 billion or -60,183.11 per share.
| Cash & Cash Equivalents | 375.21B |
| Total Debt | 1.69T |
| Net Cash | -1,314.22B |
| Net Cash Per Share | -60,183.11 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 26,318.79 |
| Working Capital | -807.83B |
Cash Flow
In the last 12 months, operating cash flow was 240.61 billion and capital expenditures -139.49 billion, giving a free cash flow of 101.12 billion.
| Operating Cash Flow | 240.61B |
| Capital Expenditures | -139.49B |
| Depreciation & Amortization | 142.38B |
| Net Borrowing | -78.95B |
| Free Cash Flow | 101.12B |
| FCF Per Share | 4,630.62 |
Margins
Gross margin is 44.86%, with operating and profit margins of 7.07% and -0.19%.
| Gross Margin | 44.86% |
| Operating Margin | 7.07% |
| Pretax Margin | 2.41% |
| Profit Margin | -0.19% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 7.07% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.82% |
| Shareholder Yield | 7.00% |
| Earnings Yield | -2.72% |
| FCF Yield | 54.93% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |