Hitejinro Holdings Co., Ltd. (KRX:000145)

Hitejinro Holdings Statistics

Total Valuation

KRX:000145 has a market cap or net worth of KRW 207.34 billion. The enterprise value is 2.18 trillion.

Market Cap	207.34B
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	470,446
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	3.11%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	0.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 15.92.

EV / Earnings	53.67
EV / Sales	0.86
EV / EBITDA	6.09
EV / EBIT	10.18
EV / FCF	15.92

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.40.

Current Ratio	0.54
Quick Ratio	0.35
Debt / Equity	1.40
Debt / EBITDA	4.73
Debt / FCF	12.38
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	231.04B
Profits Per Employee	3.69B
Employee Count	11
Asset Turnover	0.62
Inventory Turnover	5.07

Taxes

In the past 12 months, KRX:000145 has paid 40.06 billion in taxes.

Income Tax	40.06B
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 0.49, so KRX:000145's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.48%
50-Day Moving Average	12,432.20
200-Day Moving Average	11,962.80
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	298

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:000145 had revenue of KRW 2.54 trillion and earned 40.55 billion in profits. Earnings per share was 1,956.44.

Revenue	2.54T
Gross Profit	1.16T
Operating Income	213.81B
Pretax Income	125.42B
Net Income	40.55B
EBITDA	357.74B
EBIT	213.81B
Earnings Per Share (EPS)	1,956.44

Balance Sheet

The company has 340.03 billion in cash and 1.69 trillion in debt, with a net cash position of -1,352.26 billion.

Cash & Cash Equivalents	340.03B
Total Debt	1.69T
Net Cash	-1,352.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.21T
Book Value Per Share	27,875.73
Working Capital	-885.80B

Cash Flow

In the last 12 months, operating cash flow was 299.90 billion and capital expenditures -163.19 billion, giving a free cash flow of 136.71 billion.

Operating Cash Flow	299.90B
Capital Expenditures	-163.19B
Free Cash Flow	136.71B
FCF Per Share	n/a

Margins

Gross margin is 45.55%, with operating and profit margins of 8.41% and 1.68%.

Gross Margin	45.55%
Operating Margin	8.41%
Pretax Margin	4.93%
Profit Margin	1.68%
EBITDA Margin	14.08%
EBIT Margin	8.41%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share	400.00
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.22%
Buyback Yield	1.74%
Shareholder Yield	4.99%
Earnings Yield	19.56%
FCF Yield	65.93%

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 July 6, 1995. It was a forward split with a ratio of 1.19989.

Last Split Date	Jul 6, 1995
Split Type	Forward
Split Ratio	1.19989

Scores

KRX:000145 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