HITEJINRO Statistics

Total Valuation

HITEJINRO has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 2.19 trillion.

Market Cap	1.36T
Enterprise Value	2.19T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.89M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 10.74.

PE Ratio	14.23
Forward PE	10.74
PS Ratio	0.53
PB Ratio	1.16
P/TBV Ratio	1.30
P/FCF Ratio	36.21
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 58.63.

EV / Earnings	23.04
EV / Sales	0.85
EV / EBITDA	5.96
EV / EBIT	10.03
EV / FCF	58.63

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.92.

Current Ratio	0.63
Quick Ratio	0.38
Debt / Equity	0.92
Debt / EBITDA	2.91
Debt / FCF	28.62
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	11.79%
Revenue Per Employee	875.77M
Profits Per Employee	32.43M
Employee Count	2,937
Asset Turnover	0.76
Inventory Turnover	4.97

Taxes

In the past 12 months, HITEJINRO has paid 29.37 billion in taxes.

Income Tax	29.37B
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.31, so HITEJINRO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-1.95%
50-Day Moving Average	15,920.60
200-Day Moving Average	15,669.80
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	3,400

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, HITEJINRO had revenue of KRW 2.57 trillion and earned 95.24 billion in profits. Earnings per share was 1,369.52.

Revenue	2.57T
Gross Profit	1.17T
Operating Income	218.72B
Pretax Income	125.98B
Net Income	95.24B
EBITDA	367.84B
EBIT	218.72B
Earnings Per Share (EPS)	1,369.52

Full Income Statement

Balance Sheet

The company has 252.48 billion in cash and 1.07 trillion in debt, giving a net cash position of -818.89 billion.

Cash & Cash Equivalents	252.48B
Total Debt	1.07T
Net Cash	-818.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	16,469.45
Working Capital	-561.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.09 billion and capital expenditures -296.65 billion, giving a free cash flow of 37.44 billion.

Operating Cash Flow	334.09B
Capital Expenditures	-296.65B
Free Cash Flow	37.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 8.50% and 3.77%.

Gross Margin	45.48%
Operating Margin	8.50%
Pretax Margin	4.90%
Profit Margin	3.77%
EBITDA Margin	14.30%
EBIT Margin	8.50%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	750.00
Dividend Yield	4.78%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	50.31%
Buyback Yield	-0.02%
Shareholder Yield	4.77%
Earnings Yield	7.03%
FCF Yield	2.76%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HITEJINRO has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5