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

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HITEJINRO HOLDINGS CO., LTD Ratios

KR:000140's free cash flow for Q2 2026 was ₩0.45. For the 2026 fiscal year, KR:000140'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
 0.55 0.50 0.49 0.65 0.69
Quick Ratio
 0.40 0.36 0.36 0.49 0.54
Cash Ratio
 0.11 0.13 0.12 0.17 0.18
Solvency Ratio
 0.04 0.06 0.06 0.08 0.11
Operating Cash Flow Ratio
 0.09 0.11 0.13 0.10 -0.05
Short-Term Operating Cash Flow Coverage
 0.17 0.20 0.25 0.27 -0.15
Net Current Asset Value
₩ -1.72T₩ -1.81T₩ -1.89T₩ -1.17T₩ -1.12T
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.42 0.32 0.30
Debt-to-Equity Ratio
 2.86 1.36 3.05 0.97 0.87
Debt-to-Capital Ratio
 0.74 0.58 0.75 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.52 0.31 0.48 0.24 0.26
Financial Leverage Ratio
 6.71 3.15 7.24 3.07 2.87
Debt Service Coverage Ratio
 0.24 0.25 0.27 0.36 0.52
Interest Coverage Ratio
 2.50 2.58 2.66 2.53 4.94
Debt to Market Cap
 9.35 6.86 8.40 0.61 0.53
Interest Debt Per Share
 81.76K 74.15K 85.36K 16.06K 15.15K
Net Debt to EBITDA
 5.17 4.39 4.14 2.95 2.32
Profitability Margins
Gross Profit Margin
43.63%43.69%46.20%44.20%42.57%
EBIT Margin
7.28%7.45%8.22%4.72%6.41%
EBITDA Margin
11.59%13.10%13.58%10.67%12.64%
Operating Profit Margin
7.08%7.38%8.58%5.06%7.63%
Pretax Profit Margin
2.66%2.48%4.99%2.72%4.86%
Net Profit Margin
-1.38%0.69%1.72%1.41%3.48%
Continuous Operations Profit Margin
0.87%0.64%3.52%1.41%3.48%
Net Income Per EBT
-51.84%27.83%34.47%52.07%71.68%
EBT Per EBIT
37.59%33.56%58.12%53.64%63.69%
Return on Assets (ROA)
-0.86%0.44%1.09%1.06%2.61%
Return on Equity (ROE)
-5.86%1.38%7.89%3.26%7.50%
Return on Capital Employed (ROCE)
8.22%9.16%11.21%7.42%10.62%
Return on Invested Capital (ROIC)
1.85%1.52%5.05%2.82%5.90%
Return on Tangible Assets
-1.03%0.52%1.32%1.11%2.73%
Earnings Yield
-20.39%7.38%23.16%2.30%5.13%
Efficiency Ratios
Receivables Turnover
 7.42 8.92 8.21 6.54 6.22
Payables Turnover
 9.40 10.30 9.69 7.94 8.88
Inventory Turnover
 5.15 5.21 4.90 5.24 6.35
Fixed Asset Turnover
 1.14 1.16 1.20 1.26 1.25
Asset Turnover
 0.63 0.64 0.63 0.75 0.75
Working Capital Turnover Ratio
 -3.00 -2.46 -2.42 -4.78 -4.92
Cash Conversion Cycle
 81.23 75.52 81.26 79.47 75.05
Days of Sales Outstanding
 49.21 40.90 44.47 55.85 58.64
Days of Inventory Outstanding
 70.86 70.04 74.45 69.59 57.52
Days of Payables Outstanding
 38.84 35.43 37.66 45.98 41.11
Operating Cycle
 120.07 110.94 118.93 125.45 116.16
Cash Flow Ratios
Operating Cash Flow Per Share
 7.43K 8.95K 13.00K 2.36K -1.06K
Free Cash Flow Per Share
 1.17K 2.79K -1.16K 83.61 -3.37K
CapEx Per Share
 6.26K 6.17K 14.16K 2.28K 2.30K
Free Cash Flow to Operating Cash Flow
 0.16 0.31 -0.09 0.04 3.17
Dividend Paid and CapEx Coverage Ratio
 1.12 1.20 0.80 0.73 -0.34
Capital Expenditure Coverage Ratio
 1.19 1.45 0.92 1.04 -0.46
Operating Cash Flow Coverage Ratio
 0.09 0.13 0.16 0.15 -0.07
Operating Cash Flow to Sales Ratio
 0.06 0.09 0.11 0.07 -0.03
Free Cash Flow Yield
14.86%28.49%-12.74%0.37%-13.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.81 13.54 4.32 43.50 19.50
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.07 0.62 0.68
Price-to-Book (P/B) Ratio
 0.28 0.19 0.34 1.42 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 6.73 3.51 -7.85 266.72 -7.24
Price-to-Operating Cash Flow Ratio
 1.05 1.09 0.70 9.43 -22.92
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.21 <0.01 -0.74 0.92
Price-to-Fair Value
 0.28 0.19 0.34 1.42 1.46
Enterprise Value Multiple
 5.76 5.10 4.69 8.72 7.70
Enterprise Value
 1.63T 1.66T 1.65T 2.34T 2.43T
EV to EBITDA
 5.76 5.10 4.69 8.72 7.70
EV to Sales
 0.67 0.67 0.64 0.93 0.97
EV to Free Cash Flow
 65.69 25.14 -67.34 403.21 -10.37
EV to Operating Cash Flow
 10.37 7.83 6.01 14.26 -32.83
Tangible Book Value Per Share
 25.88K 21.14K 21.19K 14.09K 14.62K
Shareholders’ Equity Per Share
 27.48K 52.35K 26.71K 15.75K 16.69K
Tax and Other Ratios
Effective Tax Rate
 0.67 0.75 0.30 0.48 0.28
Revenue Per Share
 115.33K 104.93K 122.58K 36.24K 35.92K
Net Income Per Share
 -1.59K 722.84 2.11K 512.66 1.25K
Tax Burden
 -0.52 0.28 0.34 0.52 0.72
Interest Burden
 0.37 0.33 0.61 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
 -8.45 13.35 3.02 4.61 -0.85
Currency in KRW