HITEJINRO Co., Ltd.

000087.KS

000087.KSHITEJINRO Co., Ltd. KR flag

KSE

16,130.00

KRW

+210.00

(+1.32%)

1.38TMarket Cap

Jan 27Next Earn

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ISIN

KR7000082008

Return %

Stock

S&P500

-3.59

30.89

-18.12

28.45

-8.35

92.86

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	28,443.45	30,214.33	28,071.58	27,182.93	27,392.97	27,139.23	27,121.85	27,036.05	29,313.58	32,428.29	31,659.01	35,883.71	36,196.56	37,251.41
Basic EPS, GAAP	1,452.26	1,536	1,169	307	765	551	182	319	-610	1,246	1,031	1,250	512	1,571.42
Free Cash Flow per Basic Share	3,052.2	-3,318.17	2,051.35	2,122.08	2,655.42	856.4	3,609.11	280.13	-1,935.31	3,284.2	6,984.01	-3,366.06	83.5	909.96
Dividend per Share	1,212.44	1,253.46	1,248.75	1,088.96	999.39	999.16	898.91	798.4	802.09	700.37	750.3	800.05	949.58	- -
Book Value per Share	16,190.77	11,699.91	11,623.95	10,259.19	10,042.05	9,433.71	8,513.05	6,659.25	7,511.89	9,258.86	9,566.48	10,629.65	9,768.02	10,534.32
Tangible Book Value per Share	28,380.34	17,560.34	17,016.46	15,970.3	15,883.84	15,516.82	14,534.97	13,905.85	12,282.59	12,974.1	13,442.42	14,528.97	13,992.8	14,904.83
Basic Weighted Avg Shares	48	67	68	69	70	70	70	70	69	70	70	70	70	70
Sales/Revenue/Turnover	1,373,664	2,034,626	1,897,469	1,872,333	1,907,481	1,890,233	1,889,910	1,885,626	2,035,064	2,256,323	2,202,904	2,497,555	2,520,182	2,592,898
Operating Margin (%)	10.36	8.22	8.49	5	7.02	6.56	4.62	4.8	4.34	8.8	7.9	7.64	4.92	8.36
Depreciation Expense	68,655	121,664	121,191	122,748	119,930	118,707	119,649	124,968	147,975	159,929	145,106	155,688	149,794	149,689
Net Income, GAAP	70,136	103,434	79,017	21,146	53,270	38,377	12,682	22,249	-42,349	86,695	71,739	87,002	35,648	109,380
Effective Tax Rate (%)	36.66	24.42	48.84	43.93	33.13	37.16	67.91	46.97	9,520.24	29.91	30.49	28.48	48.13	31.25
Profit Margin (%)	5.11	5.08	4.16	1.13	2.79	2.03	0.67	1.18	-2.08	3.84	3.26	3.48	1.41	4.22
Working Capital	-497,758	-660,977	-599,579	-577,931	-583,888	-452,181	-605,625	-603,489	-576,598	-536,213	-532,452	-483,523	-569,932	-675,503
LT Debt	533,262	528,373	553,985	550,495	468,901	444,003	367,372	400,830	639,529	560,768	500,107	500,068	436,219	374,957
Total Equity	1,423,259	1,409,072	1,383,121	1,327,928	1,324,600	1,291,903	1,217,509	1,162,379	1,033,196	1,074,278	1,093,159	1,161,028	1,115,876	1,171,962
Return on Invested Capital (%)	4.3	4.11	2.77	1.82	3.16	2.79	0.98	1.65	-305.05	5.36	4.37	4.88	2.44	5.56
Return on Capital (%)	6.21	7.32	5.06	2.59	4.53	3.59	1.49	2.72	-272.07	6.91	5.58	6.57	3.51	8.15
Return on Common Equity (%)	11.24	13.18	10.04	2.83	7.58	5.66	2.03	4.21	-8.59	14.87	10.95	12.38	5.02	15.12

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.01%	6.14%	0.91%
Net Income, GAAP	-59.09%	-130.01%	-59.03%
Free Cash Flow	-100.22%	-239.16%	-102.48%
Total Cash Common Dividend	- -	- -	18.73%
Total Equity	-2%	-0.61%	-3.89%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. In-Kyu Kim
Full Time Employees: 2,884
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Address: Hite Jinro Building Seoul South Korea 06075
IPO Date: Sep 26, 2011
Website: hitejinro.com
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Business: HITEJINRO Co., Ltd. operates as a liquor company in South Korea. It provides beer, soju, whisky, wine, sake, and other products. It also exports its products to 50 countries. The company was formerly known as Jinro Ltd and changed its name to HITEJINRO Co., Ltd. in September 2011. HITEJINRO Co., Ltd. was founded in 1924 and is headquartered in Seoul, South Korea.

	Mar'24	Jun'24	Sep'24
ST Debt	595,314	661,470	677,150
LT Borrowings	377,216	309,353	288,120
LT Finance Leases	93,343	90,129	86,837
Preferred Equity and Hybrid Capital	5,674	5,674	5,674
Shares Outstanding	69	69	69
Market Capitalization	1,096,138	1,147,849	1,120,646

	Mar'24	Jun'24	Sep'24
Total Current Assets	1,007,911	1,094,742	1,014,494
Accounts Receivable, Net	358,022	419,346	339,708
Cash, Cash Equivalents & STI	316,155	283,656	295,403
Inventories	256,091	289,226	281,180
Total Current Liabilities	1,548,190	1,663,491	1,689,997
Payables & Accruals	- -	- -	- -
ST Debt	595,314	661,470	677,150
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	28,443.45	30,214.33	28,071.58	27,182.93	27,392.97	27,139.23	27,121.85	27,036.05	29,313.58	32,428.29	31,659.01	35,883.71	36,196.56	37,251.41
Basic EPS, GAAP	1,452.26	1,536	1,169	307	765	551	182	319	-610	1,246	1,031	1,250	512	1,571.42
Free Cash Flow per Basic Share	3,052.2	-3,318.17	2,051.35	2,122.08	2,655.42	856.4	3,609.11	280.13	-1,935.31	3,284.2	6,984.01	-3,366.06	83.5	909.96
Dividend per Share	1,212.44	1,253.46	1,248.75	1,088.96	999.39	999.16	898.91	798.4	802.09	700.37	750.3	800.05	949.58	- -
Book Value per Share	16,190.77	11,699.91	11,623.95	10,259.19	10,042.05	9,433.71	8,513.05	6,659.25	7,511.89	9,258.86	9,566.48	10,629.65	9,768.02	10,534.32
Tangible Book Value per Share	28,380.34	17,560.34	17,016.46	15,970.3	15,883.84	15,516.82	14,534.97	13,905.85	12,282.59	12,974.1	13,442.42	14,528.97	13,992.8	14,904.83
Basic Weighted Avg Shares	48	67	68	69	70	70	70	70	69	70	70	70	70	70
Sales/Revenue/Turnover	1,373,664	2,034,626	1,897,469	1,872,333	1,907,481	1,890,233	1,889,910	1,885,626	2,035,064	2,256,323	2,202,904	2,497,555	2,520,182	2,592,898
Operating Margin (%)	10.36	8.22	8.49	5	7.02	6.56	4.62	4.8	4.34	8.8	7.9	7.64	4.92	8.36
Depreciation Expense	68,655	121,664	121,191	122,748	119,930	118,707	119,649	124,968	147,975	159,929	145,106	155,688	149,794	149,689
Net Income, GAAP	70,136	103,434	79,017	21,146	53,270	38,377	12,682	22,249	-42,349	86,695	71,739	87,002	35,648	109,380
Effective Tax Rate (%)	36.66	24.42	48.84	43.93	33.13	37.16	67.91	46.97	9,520.24	29.91	30.49	28.48	48.13	31.25
Profit Margin (%)	5.11	5.08	4.16	1.13	2.79	2.03	0.67	1.18	-2.08	3.84	3.26	3.48	1.41	4.22
Working Capital	-497,758	-660,977	-599,579	-577,931	-583,888	-452,181	-605,625	-603,489	-576,598	-536,213	-532,452	-483,523	-569,932	-675,503
LT Debt	533,262	528,373	553,985	550,495	468,901	444,003	367,372	400,830	639,529	560,768	500,107	500,068	436,219	374,957
Total Equity	1,423,259	1,409,072	1,383,121	1,327,928	1,324,600	1,291,903	1,217,509	1,162,379	1,033,196	1,074,278	1,093,159	1,161,028	1,115,876	1,171,962
Return on Invested Capital (%)	4.3	4.11	2.77	1.82	3.16	2.79	0.98	1.65	-305.05	5.36	4.37	4.88	2.44	5.56
Return on Capital (%)	6.21	7.32	5.06	2.59	4.53	3.59	1.49	2.72	-272.07	6.91	5.58	6.57	3.51	8.15
Return on Common Equity (%)	11.24	13.18	10.04	2.83	7.58	5.66	2.03	4.21	-8.59	14.87	10.95	12.38	5.02	15.12

Year	Q1	Q2	Q3	Q4	FY
2022	583,675	647,824	657,413	608,642	2,497,555
2023	603,475	641,553	654,385	620,768	2,520,182
2024	621,149	665,240	685,740	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	534	571	475	- -	1,250
2023	316	-52	314	- -	512
2024	377	630	630	- -	- -

HITEJINRO Co., Ltd.

Growth Rates

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Company Description

Growth Rates

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Capital Structure

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Quarterly Dividends Per Share

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Quarterly Revenue

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Quarterly Earnings Per Share

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