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

Hitejinro Holdings Statistics

Total Valuation

KRX:000145 has a market cap or net worth of KRW 223.94 billion. The enterprise value is 2.25 trillion.

Market Cap	223.94B
Enterprise Value	2.25T

Important Dates

The last earnings date was 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)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.12M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	13.84
P/OCF Ratio	0.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 138.97.

EV / Earnings	53.94
EV / Sales	0.88
EV / EBITDA	6.04
EV / EBIT	9.80
EV / FCF	138.97

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.44.

Current Ratio	0.50
Quick Ratio	0.30
Debt / Equity	1.44
Debt / EBITDA	4.54
Debt / FCF	104.61
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	232.51B
Profits Per Employee	3.79B
Employee Count	11
Asset Turnover	0.64
Inventory Turnover	4.86

Taxes

In the past 12 months, KRX:000145 has paid 36.69 billion in taxes.

Income Tax	36.69B
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.53, so KRX:000145's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+2.33%
50-Day Moving Average	12,688.20
200-Day Moving Average	11,411.10
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	343

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 2.56 trillion and earned 41.69 billion in profits. Earnings per share was 1,977.79.

Revenue	2.56T
Gross Profit	1.18T
Operating Income	229.57B
Pretax Income	127.44B
Net Income	41.69B
EBITDA	372.73B
EBIT	229.57B
Earnings Per Share (EPS)	1,977.79

Balance Sheet

The company has 267.87 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,425.23 billion.

Cash & Cash Equivalents	267.87B
Total Debt	1.69T
Net Cash	-1,425.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.18T
Book Value Per Share	26,500.42
Working Capital	-966.49B

Cash Flow

In the last 12 months, operating cash flow was 312.99 billion and capital expenditures -296.80 billion, giving a free cash flow of 16.18 billion.

Operating Cash Flow	312.99B
Capital Expenditures	-296.80B
Free Cash Flow	16.18B
FCF Per Share	n/a

Margins

Gross margin is 46.03%, with operating and profit margins of 8.98% and 1.69%.

Gross Margin	46.03%
Operating Margin	8.98%
Pretax Margin	4.98%
Profit Margin	1.69%
EBITDA Margin	14.57%
EBIT Margin	8.98%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	400.00
Dividend Yield	3.37%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	71.10%
Buyback Yield	0.03%
Shareholder Yield	3.41%
Earnings Yield	18.62%
FCF Yield	7.23%

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