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HITEJINRO HOLDINGS CO., LTD (KR:000140)
:000140
South Korea Market
000140
HITEJINRO HOLDINGS CO., LTD
RESEARCH TOOLSreports

HITEJINRO HOLDINGS CO., LTD (000140) Financial Statements

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HITEJINRO HOLDINGS CO., LTD Financial Overview

HITEJINRO HOLDINGS CO., LTD's market cap is currently ₩175.28B. The company's EPS TTM is ₩721.66; its P/E ratio is 11.09; and it has a dividend yield of 4.37%. HITEJINRO HOLDINGS CO., LTD is scheduled to report earnings on August 14, 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₩ 2.48T₩ 2.59T₩ 2.51T₩ 2.48T₩ 2.19T
Gross Profit₩ 1.09T₩ 1.19T₩ 1.09T₩ 1.07T₩ 934.09B
Operating Income₩ 183.25B₩ 221.79B₩ 138.07B₩ 202.50B₩ 188.41B
EBITDA₩ 325.50B₩ 351.16B₩ 276.78B₩ 316.15B₩ 293.75B
Net Income₩ 17.12B₩ 44.44B₩ 896.88M₩ 30.12B₩ 32.62B
Balance Sheet
Cash & Short-Term Investments₩ 308.63B₩ 338.39B₩ 348.34B₩ 371.41B₩ 703.75B
Total Assets₩ 3.91T₩ 4.08T₩ 3.98T₩ 3.95T₩ 4.24T
Total Debt₩ 1.68T₩ 1.72T₩ 1.70T₩ 1.62T₩ 1.67T
Net Debt₩ 1.43T₩ 1.45T₩ 1.42T₩ 1.33T₩ 1.19T
Total Liabilities₩ 2.77T₩ 2.92T₩ 2.87T₩ 2.78T₩ 3.15T
Stockholders' Equity₩ 1.24T₩ 563.18B₩ 529.06B₩ 558.03B₩ 513.97B
Cash Flow
Free Cash Flow₩ 66.05B₩ -24.45B₩ -23.50B₩ -250.08B₩ 471.83B
Operating Cash Flow₩ 212.02B₩ 274.14B₩ 136.00B₩ -89.51B₩ 608.99B
Investing Cash Flow₩ -145.20B₩ -251.79B₩ -160.91B₩ 3.61B₩ -299.33B
Financing Cash Flow₩ -71.47B₩ -43.77B₩ 15.68B₩ -100.13B₩ -100.63B
Currency in KRW

HITEJINRO HOLDINGS CO., LTD Earnings and Revenue History

Income Statement >

HITEJINRO HOLDINGS CO., LTD Debt to Assets

Balance Sheet >

HITEJINRO HOLDINGS CO., LTD Cash Flow

Cash Flow >

HITEJINRO HOLDINGS CO., LTD Forecast EPS vs Actual EPS

Earnings >