South Korea
· Delayed Price · Currency is KRW Hitejinro Holdings Statistics
Total Valuation
KRX:000145 has a market cap or net worth of KRW 226.19 billion. The enterprise value is 2.22 trillion.
| Market Cap | 226.19B |
| Enterprise Value | 2.22T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 470,446 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.11M |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 76.20.
| EV / Earnings | 46.45 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.44 |
| EV / FCF | 76.20 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.51 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 60.32 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 234.21B |
| Profits Per Employee | 4.34B |
| Employee Count | 11 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, KRX:000145 has paid 42.45 billion in taxes.
| Income Tax | 42.45B |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.61, so KRX:000145's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +9.98% |
| 50-Day Moving Average | 11,526.80 |
| 200-Day Moving Average | 11,103.30 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 6,284 |
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 2.58 trillion and earned 47.73 billion in profits. Earnings per share was 2,263.22.
| Revenue | 2.58T |
| Gross Profit | 1.19T |
| Operating Income | 235.00B |
| Pretax Income | 142.39B |
| Net Income | 47.73B |
| EBITDA | 377.24B |
| EBIT | 235.00B |
| Earnings Per Share (EPS) | 2,263.22 |
Balance Sheet
The company has 352.11 billion in cash and 1.76 trillion in debt, giving a net cash position of -1,402.96 billion.
| Cash & Cash Equivalents | 352.11B |
| Total Debt | 1.76T |
| Net Cash | -1,402.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 26,732.59 |
| Working Capital | -1,042.71B |
Cash Flow
In the last 12 months, operating cash flow was 335.26 billion and capital expenditures -306.16 billion, giving a free cash flow of 29.10 billion.
| Operating Cash Flow | 335.26B |
| Capital Expenditures | -306.16B |
| Free Cash Flow | 29.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.19%, with operating and profit margins of 9.12% and 1.90%.
| Gross Margin | 46.19% |
| Operating Margin | 9.12% |
| Pretax Margin | 5.53% |
| Profit Margin | 1.90% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 9.12% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.31% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 21.10% |
| FCF Yield | 12.86% |
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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |