Hitejinro Holdings Co., Ltd.

000140.KS

000140.KSHitejinro Holdings Co., Ltd.

KSE

9,350.00

KRW

+50.00

(+0.54%)

-605.33EPS

-15.45P/E

199.78BMarket Cap

Nov 11Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

KR7000140004

Return %

Stock

S&P500

8.85

25.87

-35.07

25.85

-17.98

86.66

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	98,936.68	96,903.75	91,190.98	86,533.71	88,161.22	86,678.57	86,263.45	87,101.03	94,691.76	105,062.65	102,743.65	117,683.01	114,598.88	121,571.36
Basic EPS, GAAP	321.51	788	-2,659	-5,366	840	1,277	-660	-126	-999	3,014	1,529	1,427	41	1,340.27
Free Cash Flow per Basic Share	6,060.18	-2,980.03	5,851.57	5,356.58	7,353.97	1,827.37	10,893.9	89.96	-6,982.4	9,837.61	22,115.44	-11,846.69	-1,074.39	-1,852.45
Dividend per Share	1,641.82	1,884.34	2,086.02	1,832.94	1,851.58	1,604.65	1,592.02	1,404.96	1,465.05	1,449.77	1,581.49	1,715.69	1,933.45	- -
Book Value per Share	42,128.72	42,159.4	39,506.22	32,139.17	32,738.49	33,520.21	32,409.22	30,806.44	28,817.73	32,807.71	34,034.95	36,517.76	34,071.57	36,530.28
Tangible Book Value per Share	20,768.7	20,145.05	16,112.45	14,289.18	15,299.56	21,153.1	18,758.81	17,514.34	12,548.39	16,254.75	17,550.94	21,460.53	17,985.83	20,036.52
Basic Weighted Avg Shares	21	21	21	22	22	22	22	22	21	21	21	21	22	21
Sales/Revenue/Turnover	2,112,234	2,081,671	1,942,883	1,889,746	1,927,125	1,895,437	1,881,223	1,876,650	2,026,316	2,247,006	2,192,008	2,484,277	2,506,869	2,547,623
Operating Margin (%)	10.87	8.84	8.64	5.72	7.57	7.01	5.32	5.52	4.98	9.37	8.6	8.16	5.51	8.06
Depreciation Expense	124,566	120,086	118,222	118,848	115,997	115,804	112,463	118,011	141,371	153,172	137,650	149,450	143,072	143,781
Net Income, GAAP	6,864	16,928	-56,652	-117,184	18,362	27,925	-14,393	-2,715	-21,378	64,461	32,621	30,124	897	28,086
Effective Tax Rate (%)	57.76	36.15	278.34	- -	33.91	35.67	139.05	70.53	- -	12.99	34.84	34.55	66.19	43.05
Profit Margin (%)	0.32	0.81	-2.92	-6.2	0.95	1.47	-0.77	-0.14	-1.06	2.87	1.49	1.21	0.04	1.1
Working Capital	-1,032,489	-1,128,797	-1,214,077	-1,048,149	-1,053,577	-952,060	-1,032,433	-1,104,742	-853,616	-920,848	-1,035,997	-882,602	-1,063,747	-1,100,098
LT Debt	1,089,906	951,266	745,353	885,921	794,001	573,748	557,009	508,677	962,643	775,447	590,785	690,682	556,123	469,434
Total Equity	1,362,280	1,350,013	1,238,316	1,094,238	1,111,461	1,203,496	1,134,969	1,095,787	982,564	1,060,385	1,087,375	1,165,416	1,105,137	1,130,594
Return on Invested Capital (%)	2.42	2.94	-8.02	- -	2.81	2.53	-1.15	0.88	- -	5.76	3.64	3.9	1.43	3.62
Return on Capital (%)	0.83	1.33	-6.43	- -	1.24	1.59	-1.44	0.13	- -	2.61	1.11	0.93	0.34	1.12
Return on Common Equity (%)	1.01	1.88	-6.48	-15.18	2.59	3.86	-2	-0.4	-3.34	9.78	4.57	4.02	0.12	3.68

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	2.73%	6.13%	0.91%
Net Income, GAAP	-5.76%	26.37%	-97.02%
Free Cash Flow	-781.74%	-1,633.77%	-90.6%
Total Cash Common Dividend	-0.06%	7.08%	16.78%
Total Equity	-0.88%	0.43%	-5.17%

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.

Company Description

CEO: Mr. In Kyu Kim
Full Time Employees: 14
Sector: Consumer Defensive
Industry: Beverages - Alcoholic
Address: Hitejinro Building Seoul South Korea
IPO Date: Invalid Date
Website: www.hitejinroholdings.com
Business: Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer/shochu and soju primarily in South Korea. The company also manufactures and sells packaging glass containers and bottled water. In addition, it is involved in the golf course operations and investment business. The company was formerly known as Hite Holdings Co., Ltd. and changed its name to Hitejinro Holdings Co., Ltd. in April 2012. Hitejinro Holdings Co., Ltd. was founded in 1933 and is based in Seoul, South Korea.

	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	98,936.68	96,903.75	91,190.98	86,533.71	88,161.22	86,678.57	86,263.45	87,101.03	94,691.76	105,062.65	102,743.65	117,683.01	114,598.88	121,571.36
Basic EPS, GAAP	321.51	788	-2,659	-5,366	840	1,277	-660	-126	-999	3,014	1,529	1,427	41	1,340.27
Free Cash Flow per Basic Share	6,060.18	-2,980.03	5,851.57	5,356.58	7,353.97	1,827.37	10,893.9	89.96	-6,982.4	9,837.61	22,115.44	-11,846.69	-1,074.39	-1,852.45
Dividend per Share	1,641.82	1,884.34	2,086.02	1,832.94	1,851.58	1,604.65	1,592.02	1,404.96	1,465.05	1,449.77	1,581.49	1,715.69	1,933.45	- -
Book Value per Share	42,128.72	42,159.4	39,506.22	32,139.17	32,738.49	33,520.21	32,409.22	30,806.44	28,817.73	32,807.71	34,034.95	36,517.76	34,071.57	36,530.28
Tangible Book Value per Share	20,768.7	20,145.05	16,112.45	14,289.18	15,299.56	21,153.1	18,758.81	17,514.34	12,548.39	16,254.75	17,550.94	21,460.53	17,985.83	20,036.52
Basic Weighted Avg Shares	21	21	21	22	22	22	22	22	21	21	21	21	22	21
Sales/Revenue/Turnover	2,112,234	2,081,671	1,942,883	1,889,746	1,927,125	1,895,437	1,881,223	1,876,650	2,026,316	2,247,006	2,192,008	2,484,277	2,506,869	2,547,623
Operating Margin (%)	10.87	8.84	8.64	5.72	7.57	7.01	5.32	5.52	4.98	9.37	8.6	8.16	5.51	8.06
Depreciation Expense	124,566	120,086	118,222	118,848	115,997	115,804	112,463	118,011	141,371	153,172	137,650	149,450	143,072	143,781
Net Income, GAAP	6,864	16,928	-56,652	-117,184	18,362	27,925	-14,393	-2,715	-21,378	64,461	32,621	30,124	897	28,086
Effective Tax Rate (%)	57.76	36.15	278.34	- -	33.91	35.67	139.05	70.53	- -	12.99	34.84	34.55	66.19	43.05
Profit Margin (%)	0.32	0.81	-2.92	-6.2	0.95	1.47	-0.77	-0.14	-1.06	2.87	1.49	1.21	0.04	1.1
Working Capital	-1,032,489	-1,128,797	-1,214,077	-1,048,149	-1,053,577	-952,060	-1,032,433	-1,104,742	-853,616	-920,848	-1,035,997	-882,602	-1,063,747	-1,100,098
LT Debt	1,089,906	951,266	745,353	885,921	794,001	573,748	557,009	508,677	962,643	775,447	590,785	690,682	556,123	469,434
Total Equity	1,362,280	1,350,013	1,238,316	1,094,238	1,111,461	1,203,496	1,134,969	1,095,787	982,564	1,060,385	1,087,375	1,165,416	1,105,137	1,130,594
Return on Invested Capital (%)	2.42	2.94	-8.02	- -	2.81	2.53	-1.15	0.88	- -	5.76	3.64	3.9	1.43	3.62
Return on Capital (%)	0.83	1.33	-6.43	- -	1.24	1.59	-1.44	0.13	- -	2.61	1.11	0.93	0.34	1.12
Return on Common Equity (%)	1.01	1.88	-6.48	-15.18	2.59	3.86	-2	-0.4	-3.34	9.78	4.57	4.02	0.12	3.68

	Dec'23	Mar'24	Jun'24
ST Debt	1,140,704	1,133,009	1,202,331
LT Borrowings	459,136	467,143	379,305
LT Finance Leases	96,987	93,343	90,129
Preferred Equity and Hybrid Capital	2,354	2,354	2,354
Shares Outstanding	21	21	21
Market Capitalization	182,496	188,234	191,745

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,085,053	1,016,968	1,106,932
Accounts Receivable, Net	377,448	357,051	418,190
Cash, Cash Equivalents & STI	348,341	322,903	292,344
Inventories	269,435	257,997	292,071
Total Current Liabilities	2,148,800	2,064,512	2,207,029
Payables & Accruals	- -	- -	- -
ST Debt	1,140,704	1,133,009	1,202,331
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	811	864	661	- -	1,427
2023	440	-385	285.45	- -	41
2024	419	925	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	580,782	644,407	654,232	604,856	2,484,277
2023	600,750	638,488	651,002	616,629	2,506,869
2024	618,368	661,624	- -	- -	- -

Hitejinro Holdings Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year