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HITEJINRO CO LTD (KR:000080)
:000080
South Korea Market

HITEJINRO CO LTD (000080) Financial Statements

Followers

HITEJINRO CO LTD Financial Overview

HITEJINRO CO LTD's market cap is currently ₩1.06T. The company's EPS TTM is $679.5; its P/E ratio is 22.55; and it has a dividend yield of 4.57%. HITEJINRO CO LTD is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

HITEJINRO CO LTD Earnings and Revenue History

HITEJINRO CO LTD Debt to Assets

HITEJINRO CO LTD Cash Flow

HITEJINRO CO LTD Forecast EPS vs Actual EPS