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HITEJINRO HOLDINGS CO., LTD (000140) Financial Statements
HITEJINRO HOLDINGS CO., LTD Financial Overview
HITEJINRO HOLDINGS CO., LTD's market cap is currently $164.38B. The company's EPS TTM is $721.66; its P/E ratio is 10.39; and it has a dividend yield of 4.67%. HITEJINRO HOLDINGS 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 | $ 2.48T | $ 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 | $ 327.24B | $ 354.73B | $ 276.78B | $ 319.73B | $ 297.68B |
| 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
