Total Valuation
HITEJINRO CO LTD has a market cap or net worth of ₩1.02T. The enterprise value is $1.81M.
Market Cap₩1.02T
Enterprise Value$1.81M
Share Statistics
HITEJINRO CO LTD has 70,133,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,133,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HITEJINRO CO LTD’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee851.30M
Profits Per Employee14.14M
Employee Count2,935
Asset Turnover0.76
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of HITEJINRO CO LTD is 21.7. HITEJINRO CO LTD’s PEG ratio is -0.55.
PE Ratio21.7
PS Ratio0.51
PB Ratio1.14
Price to Fair Value1.14
Price to FCF14.70
Price to Operating Cash Flow5.66
PEG Ratio-0.55
Income Statement
In the last 12 months, HITEJINRO CO LTD had revenue of 2.50T and earned 41.49B in profits. Earnings per share was 596.71.
Revenue2.50T
Gross Profit1.07T
Operating Income174.12B
Pretax Income66.49B
Net Income41.49B
EBITDA319.77B
Earnings Per Share (EPS)596.71
Cash Flow
In the last 12 months, operating cash flow was 181.55B and capital expenditures -126.58B, giving a free cash flow of 54.97B billion.
Operating Cash Flow181.55B
Free Cash Flow54.97B
Free Cash Flow per Share783.75
Dividends & Yields
HITEJINRO CO LTD pays an annual dividend of $700, resulting in a dividend yield of 4.74%
Dividend Per Share$700
Dividend Yield4.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-19.87%
50-Day Moving Average15.29K
200-Day Moving Average16.50K
Relative Strength Index (RSI)37.89
Average Volume (3m)76.84K
Important Dates
HITEJINRO CO LTD upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
HITEJINRO CO LTD as a current ratio of 0.63, with Debt / Equity ratio of 88.31%
Current Ratio0.63
Quick Ratio0.45
Debt to Market Cap0.75
Net Debt to EBITDA2.53
Interest Coverage Ratio3.79
Taxes
In the past 12 months, HITEJINRO CO LTD has paid 25.65B in taxes.
Income Tax25.65B
Effective Tax Rate0.39
Enterprise Valuation
HITEJINRO CO LTD EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 23.95.
EV to Sales0.84
EV to EBITDA6.54
EV to Free Cash Flow23.95
EV to Operating Cash Flow8.99
Balance Sheet
HITEJINRO CO LTD has ₩244.79B in cash and marketable securities with ₩1.02T in debt, giving a net cash position of -₩775.23B billion.
Cash & Marketable Securities₩244.79B
Total Debt₩1.02T
Net Cash-₩775.23B
Net Cash Per Share-₩11.05K
Tangible Book Value Per Share₩15.93K
Margins
Gross margin is 41.70%, with operating margin of 6.97%, and net profit margin of 1.66%.
Gross Margin41.70%
Operating Margin6.97%
Pretax Margin2.66%
Net Profit Margin1.66%
EBITDA Margin12.80%
EBIT Margin6.97%
Analyst Forecast
The average price target for HITEJINRO CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.80%
EPS Growth Forecast-51.20%