Total Valuation
HITEJINRO HOLDINGS CO., LTD has a market cap or net worth of ₩171.58B. The enterprise value is ₩2.17M.
Market Cap₩171.58B
Enterprise Value₩2.17M
Share Statistics
HITEJINRO HOLDINGS CO., LTD has 23,206,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,206,764
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HITEJINRO HOLDINGS CO., LTD’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.52%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.52%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee225.86B
Profits Per Employee1.44B
Employee Count11
Asset Turnover0.64
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of HITEJINRO HOLDINGS CO., LTD is 10.8. HITEJINRO HOLDINGS CO., LTD’s PEG ratio is -0.21.
PE Ratio10.8
PS Ratio0.09
PB Ratio0.19
Price to Fair Value0.19
Price to FCF3.51
Price to Operating Cash Flow1.05
PEG Ratio-0.21
Income Statement
In the last 12 months, HITEJINRO HOLDINGS CO., LTD had revenue of 2.48T and earned 17.12B in profits. Earnings per share was 722.85.
Revenue2.48T
Gross Profit1.09T
Operating Income183.25B
Pretax Income61.50B
Net Income17.12B
EBITDA325.50B
Earnings Per Share (EPS)722.85
Cash Flow
In the last 12 months, operating cash flow was 156.95B and capital expenditures -132.18B, giving a free cash flow of 24.77B billion.
Operating Cash Flow156.95B
Free Cash Flow24.77B
Free Cash Flow per Share1.07K
Dividends & Yields
HITEJINRO HOLDINGS CO., LTD pays an annual dividend of ₩350, resulting in a dividend yield of 4.49%
Dividend Per Share₩350
Dividend Yield4.49%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-18.39%
50-Day Moving Average8.06K
200-Day Moving Average8.79K
Relative Strength Index (RSI)39.67
Average Volume (3m)6.93K
Important Dates
HITEJINRO HOLDINGS CO., LTD upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
HITEJINRO HOLDINGS CO., LTD as a current ratio of 0.50, with Debt / Equity ratio of 285.61%
Current Ratio0.50
Quick Ratio0.36
Debt to Market Cap6.86
Net Debt to EBITDA4.39
Interest Coverage Ratio2.58
Taxes
In the past 12 months, HITEJINRO HOLDINGS CO., LTD has paid 45.87B in taxes.
Income Tax45.87B
Effective Tax Rate0.75
Enterprise Valuation
HITEJINRO HOLDINGS CO., LTD EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 25.14.
EV to Sales0.67
EV to EBITDA5.10
EV to Free Cash Flow25.14
EV to Operating Cash Flow7.83
Balance Sheet
HITEJINRO HOLDINGS CO., LTD has ₩260.53B in cash and marketable securities with ₩1.66T in debt, giving a net cash position of -₩1.40T billion.
Cash & Marketable Securities₩260.53B
Total Debt₩1.66T
Net Cash-₩1.40T
Net Cash Per Share-₩60.20K
Tangible Book Value Per Share₩21.14K
Margins
Gross margin is 43.63%, with operating margin of 7.38%, and net profit margin of 0.69%.
Gross Margin43.63%
Operating Margin7.38%
Pretax Margin2.48%
Net Profit Margin0.69%
EBITDA Margin13.10%
EBIT Margin7.45%
Analyst Forecast
The average price target for HITEJINRO HOLDINGS 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-4.77%
EPS Growth Forecast-102.31%