HITEJINRO Co., Ltd.

000087.KS

000087.KSHITEJINRO Co., Ltd. KR flag

KSE

16,120.00

KRW

- -

1.38TMarket Cap

Nov 11Next Earn

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HITEJINRO Co., Ltd.

000087.KS

(KSE)

Recent

price

16,120.00

P/E

ratio

- -

div

yld

6.20%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/12

Stock

S&P500

6.47

32.83

-23.60

33.33

-4.33

95.62

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
17,103.51	22,853.25	25,748	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	37,013.79	Revenue per Share
3,601	2,875	1,517	1,452.26	1,536	1,169	307	765	551	182	319	-610	1,246	1,031	1,250	512	1,262.17	Basic EPS, GAAP
2,089.69	110.42	1,281.24	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	-174.23	Free Cash Flow per Basic Share
- -	- -	2,088.87	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	- -	Dividend per Share
10,608.05	13,463.35	11,591.12	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	9,961.64	Book Value per Share
11,014.27	17,272.26	15,377.83	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	14,316.78	Tangible Book Value per Share
43	43	40	48	67	68	69	70	70	70	70	69	70	70	70	70	69	Basic Weighted Avg Shares
735,259	979,807	1,034,766	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	2,561,543	Sales/Revenue/Turnover
19.7	15.4	12.16	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	7.41	Operating Margin (%)
21,511	36,879	38,275	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	150,455	Depreciation Expense
154,803	123,262	60,965	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	87,349	Net Income, GAAP
- -	20.34	51.05	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	36.17	Effective Tax Rate (%)
21.05	12.58	5.89	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	3.41	Profit Margin (%)
-336,236	-249,408	-206,791	-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	-568,749	Working Capital
99,813	80	149,581	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	399,482	LT Debt
474,784	743,002	620,491	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	1,127,706	Total Equity
- -	12.39	5.78	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	4.63	Return on Invested Capital (%)
- -	16.02	7.81	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	6.98	Return on Capital (%)
40.89	23.86	11.69	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	12.65	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

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

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
17,103.51	22,853.25	25,748	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	37,013.79	Revenue per Share
3,601	2,875	1,517	1,452.26	1,536	1,169	307	765	551	182	319	-610	1,246	1,031	1,250	512	1,262.17	Basic EPS, GAAP
2,089.69	110.42	1,281.24	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	-174.23	Free Cash Flow per Basic Share
- -	- -	2,088.87	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	- -	Dividend per Share
10,608.05	13,463.35	11,591.12	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	9,961.64	Book Value per Share
11,014.27	17,272.26	15,377.83	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	14,316.78	Tangible Book Value per Share
43	43	40	48	67	68	69	70	70	70	70	69	70	70	70	70	69	Basic Weighted Avg Shares
735,259	979,807	1,034,766	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	2,561,543	Sales/Revenue/Turnover
19.7	15.4	12.16	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	7.41	Operating Margin (%)
21,511	36,879	38,275	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	150,455	Depreciation Expense
154,803	123,262	60,965	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	87,349	Net Income, GAAP
- -	20.34	51.05	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	36.17	Effective Tax Rate (%)
21.05	12.58	5.89	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	3.41	Profit Margin (%)
-336,236	-249,408	-206,791	-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	-568,749	Working Capital
99,813	80	149,581	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	399,482	LT Debt
474,784	743,002	620,491	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	1,127,706	Total Equity
- -	12.39	5.78	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	4.63	Return on Invested Capital (%)
- -	16.02	7.81	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	6.98	Return on Capital (%)
40.89	23.86	11.69	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	12.65	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	629,785	595,314	661,470
LT Borrowings	339,233	377,216	309,353
LT Finance Leases	96,987	93,343	90,129
Preferred Equity and Hybrid Capital	5,674	5,674	5,674
Shares Outstanding	69	69	69
Market Capitalization	1,085,433	1,090,436	1,141,884

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,067,667	1,007,911	1,094,742
Accounts Receivable, Net	378,479	358,022	419,346
Cash, Cash Equivalents & STI	333,230	316,155	283,656
Inventories	268,110	256,091	289,226
Total Current Liabilities	1,637,599	1,548,190	1,663,491
Payables & Accruals	- -	- -	- -
ST Debt	629,785	595,314	661,470
Deferred Revenue	- -	- -	- -

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	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	534	571	475	- -	1,250
2023	316	-52	318.98	- -	512
2024	377	630	- -	- -	- -

HITEJINRO Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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Quarterly Revenue

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