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HiteJinro Co Ltd (000087)

Seoul
Symbol
Exchange
Currency
000087·Seoul·KRW
000080·Seoul·KRW
Currency in KRW
15,770
-70(-0.44%)
Delayed Data·

000087 Financial Summary

Key Ratios

P/E Ratio13.43
Price/Book1.26
Debt / Equity98.41%
Return on Equity9.69%
Dividend Yield4.73%
EBITDA357.18B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,256,322.952,202,903.852,497,554.822,520,181.552,599,183.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa975,017.84926,435.11,063,236.991,114,002.041,185,237.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa198,370.75174,105.64190,715.03123,906.58208,125.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa86,695.2571,739.2787,001.735,647.9595,866.95
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,297,783.73,631,051.443,333,438.313,358,347.213,441,538.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,435,592.921,836,774.621,538,466.821,637,599.091,653,251.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,074,278.151,093,159.331,161,028.371,115,875.631,149,495.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa191,892.13462,855.11-243,746.28-21,707.25-32,211.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa382,792.59622,266.09-74,014.17164,419.3294,626.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-141,056.82-316,504.155,958.54-157,680.76-254,396.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-116,556.04-101,300.08-116,457.46-14,231.87-61,405.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa120,284.88205,315.1-188,102.42-9,230.57-13,310.59
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1,515.49%
Dividend Yield
4.73%
Industry Median 3.35%
Annualised payout
750.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
546.69 / --
Revenue / Forecast
612.78B / 627.20B
EPS Revisions
a
a
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Last 90 days

FAQ

What were HiteJinro Co's earnings for the latest quarter?

The HiteJinro Co EPS (TTM) is 1,515.49. HiteJinro Co reported sales of 612,776.90, net income of 38,013.78, and EPS of 546.69 for the latest quarter.

What was HiteJinro Co's net income for the latest quarter?

HiteJinro Co's net income for the latest quarter was 38,013.78.

How did HiteJinro Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 627,054.06 in the previous quarter to 612,776.90 in the latest quarter, and net income moved from -18,069.38 to 38,013.78 compared to the previous quarter.

What is HiteJinro Co's net profit margin on a TTM basis?

HiteJinro Co's trailing twelve months (TTM) net profit margin is 3.69%.

How does HiteJinro Co's debt to equity ratio compare to industry standards?

HiteJinro Co's total debt-to-equity ratio is 98.41%.

What is HiteJinro Co's return on investment on a TTM basis?

HiteJinro Co's trailing twelve months (TTM) return on investment (ROI) is 9.69%.

Did HiteJinro Co gain or lose cash last quarter?

In the latest quarter, HiteJinro Co's net change in cash was 40,430.60 million.

What were HiteJinro Co's total assets and liabilities in the latest quarter?

As of the latest quarter, HiteJinro Co reported total assets of 3,487,990.86 million and total liabilities of 1,665,516.97 million.

How has HiteJinro Co's total revenue grown this year?

HiteJinro Co's total revenue was 627,054.06 in the previous quarter and 612,776.90 in the latest quarter.

What is HiteJinro Co's gross margin on a TTM basis?

HiteJinro Co's trailing twelve months (TTM) gross margin is 45.60%.

What was HiteJinro Co's revenue per share for the latest quarter?

HiteJinro Co's revenue per share for the latest quarter was 183,763.75.
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