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HITEJINRO CO LTD (000080) Financial Statements
HITEJINRO CO LTD Financial Overview
HITEJINRO CO LTD's market cap is currently $1.10T. The company's EPS TTM is $679.50; its P/E ratio is 23.46; and it has a dividend yield of 4.39%. HITEJINRO CO LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.50T | $ 2.60T | $ 2.52T | $ 2.50T | $ 2.20T |
| Gross Profit | $ 1.07T | $ 1.19T | $ 1.11T | $ 1.06T | $ 926.44B |
| Operating Income | $ 174.12B | $ 208.14B | $ 127.63B | $ 190.57B | $ 174.11B |
| EBITDA | $ 319.77B | $ 330.44B | $ 268.78B | $ 315.68B | $ 319.21B |
| Net Income | $ 41.49B | $ 95.87B | $ 35.65B | $ 87.00B | $ 71.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 272.76B | $ 334.29B | $ 333.23B | $ 355.83B | $ 692.45B |
| Total Assets | $ 3.27T | $ 3.44T | $ 3.36T | $ 3.33T | $ 3.63T |
| Total Debt | $ 1.05T | $ 1.09T | $ 1.07T | $ 1.01T | $ 1.06T |
| Net Debt | $ 807.80B | $ 832.91B | $ 793.52B | $ 732.91B | $ 594.93B |
| Total Liabilities | $ 2.13T | $ 2.29T | $ 2.24T | $ 2.17T | $ 2.54T |
| Stockholders' Equity | $ 1.12T | $ 1.13T | $ 1.10T | $ 1.16T | $ 1.09T |
| Cash Flow | |||||
| Free Cash Flow | $ 87.32B | $ -3.71B | $ 5.81B | $ -234.28B | $ 485.96B |
| Operating Cash Flow | $ 232.59B | $ 294.63B | $ 164.42B | $ -74.01B | $ 622.27B |
| Investing Cash Flow | $ -149.31B | $ -254.40B | $ -157.68B | $ 5.96B | $ -316.50B |
| Financing Cash Flow | $ -97.06B | $ -61.41B | $ -14.23B | $ -116.46B | $ -101.30B |
Currency in KRW