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

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HITEJINRO CO LTD Ratios

KR:000080's free cash flow for Q2 2026 was ₩0.45. For the 2026 fiscal year, KR:000080's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.63 0.62 0.65 0.69
Quick Ratio
 0.49 0.45 0.45 0.49 0.54
Cash Ratio
 0.14 0.16 0.16 0.17 0.18
Solvency Ratio
 0.09 0.09 0.11 0.08 0.11
Operating Cash Flow Ratio
 0.13 0.15 0.18 0.10 -0.05
Short-Term Operating Cash Flow Coverage
 0.31 0.36 0.45 0.27 -0.15
Net Current Asset Value
₩ -1.10T₩ -1.18T₩ -1.27T₩ -1.17T₩ -1.12T
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.32 0.32 0.32 0.30
Debt-to-Equity Ratio
 0.88 0.94 0.97 0.97 0.87
Debt-to-Capital Ratio
 0.47 0.48 0.49 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.23 0.22 0.23 0.24 0.26
Financial Leverage Ratio
 2.82 2.92 3.05 3.07 2.87
Debt Service Coverage Ratio
 0.12 0.43 0.43 0.36 0.52
Interest Coverage Ratio
 3.75 3.79 3.82 2.53 4.94
Debt to Market Cap
 0.93 0.75 0.73 0.61 0.53
Interest Debt Per Share
 15.31K 15.77K 16.48K 16.06K 15.15K
Net Debt to EBITDA
 8.01 2.53 2.52 2.95 2.32
Profitability Margins
Gross Profit Margin
41.70%42.80%45.60%44.20%42.57%
EBIT Margin
-1.50%6.97%6.98%4.72%6.41%
EBITDA Margin
4.22%12.80%12.71%10.67%12.64%
Operating Profit Margin
6.80%6.97%8.01%5.06%7.63%
Pretax Profit Margin
3.05%2.66%4.88%2.72%4.86%
Net Profit Margin
1.91%1.66%3.69%1.41%3.48%
Continuous Operations Profit Margin
1.89%1.65%3.68%1.41%3.48%
Net Income Per EBT
62.49%62.40%75.53%52.07%71.68%
EBT Per EBIT
44.90%38.19%60.98%53.64%63.69%
Return on Assets (ROA)
1.43%1.27%2.79%1.06%2.61%
Return on Equity (ROE)
4.09%3.70%8.51%3.26%7.50%
Return on Capital Employed (ROCE)
9.04%9.86%11.64%7.42%10.62%
Return on Invested Capital (ROIC)
4.24%4.41%6.39%2.82%5.90%
Return on Tangible Assets
1.45%1.28%2.88%1.11%2.73%
Earnings Yield
4.55%3.23%7.06%2.30%5.13%
Efficiency Ratios
Receivables Turnover
 7.43 8.90 8.23 6.54 6.22
Payables Turnover
 9.50 10.24 9.61 7.94 8.88
Inventory Turnover
 5.32 5.35 5.00 5.24 6.35
Fixed Asset Turnover
 1.15 1.17 1.21 1.26 1.25
Asset Turnover
 0.75 0.76 0.76 0.75 0.75
Working Capital Turnover Ratio
 -5.21 -4.20 -4.33 -4.78 -4.92
Cash Conversion Cycle
 79.35 73.63 79.34 79.47 75.05
Days of Sales Outstanding
 49.14 41.02 44.34 55.85 58.64
Days of Inventory Outstanding
 68.65 68.24 72.97 69.59 57.52
Days of Payables Outstanding
 38.44 35.63 37.97 45.98 41.11
Operating Cycle
 117.78 109.26 117.31 125.45 116.16
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61K 3.34K 4.23K 2.36K -1.06K
Free Cash Flow Per Share
 790.50 1.25K -53.27 83.61 -3.37K
CapEx Per Share
 1.82K 2.09K 4.29K 2.28K 2.30K
Free Cash Flow to Operating Cash Flow
 0.30 0.38 -0.01 0.04 3.17
Dividend Paid and CapEx Coverage Ratio
 1.04 1.20 0.81 0.73 -0.34
Capital Expenditure Coverage Ratio
 1.43 1.60 0.99 1.04 -0.46
Operating Cash Flow Coverage Ratio
 0.18 0.22 0.27 0.15 -0.07
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.11 0.07 -0.03
Free Cash Flow Yield
5.42%6.80%-0.27%0.37%-13.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.74 30.90 14.17 43.50 19.50
Price-to-Sales (P/S) Ratio
 0.41 0.51 0.52 0.62 0.68
Price-to-Book (P/B) Ratio
 0.89 1.14 1.21 1.42 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 18.45 14.70 -366.44 266.72 -7.24
Price-to-Operating Cash Flow Ratio
 5.66 5.52 4.61 9.43 -22.92
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.55 0.08 -0.74 0.92
Price-to-Fair Value
 0.89 1.14 1.21 1.42 1.46
Enterprise Value Multiple
 17.83 6.54 6.63 8.72 7.70
Enterprise Value
 1.84T 2.09T 2.19T 2.34T 2.43T
EV to EBITDA
 17.83 6.54 6.63 8.72 7.70
EV to Sales
 0.75 0.84 0.84 0.93 0.97
EV to Free Cash Flow
 33.48 23.95 -591.18 403.21 -10.37
EV to Operating Cash Flow
 10.14 8.99 7.44 14.26 -32.83
Tangible Book Value Per Share
 16.73K 15.93K 14.98K 14.09K 14.62K
Shareholders’ Equity Per Share
 16.61K 16.11K 16.20K 15.75K 16.69K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.39 0.25 0.48 0.28
Revenue Per Share
 35.21K 35.90K 37.36K 36.24K 35.92K
Net Income Per Share
 671.69 596.19 1.38K 512.66 1.25K
Tax Burden
 0.62 0.62 0.76 0.52 0.72
Interest Burden
 -2.04 0.38 0.70 0.58 0.76
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.24 0.25 0.25 0.28 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.87 5.61 3.08 4.61 -0.85
Currency in KRW