HITEJINRO CO LTD

HITEJINRO CO LTD

12,130.00
KRW
-140.00
(-1.14%)
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
2,599,183
2,498,567
2,448,657
Operating Margin (%)
8.49
5
7.02
6.56
4.62
4.8
4.34
8.8
7.9
7.64
4.92
8.01
6.9
6.78
Depreciation Expense
121,191
122,748
119,930
118,707
119,649
124,968
147,975
159,929
145,106
155,688
149,794
149,053
147,441
143,288
Net Income, GAAP
79,017
21,146
53,270
38,377
12,682
22,249
-42,349
86,695
71,739
87,002
35,648
95,867
41,492
47,076
Effective Tax Rate (%)
48.84
43.93
33.13
37.16
67.91
46.97
9,520.24
29.91
30.49
28.48
48.13
24.58
38.41
37.92
Profit Margin (%)
4.16
1.13
2.79
2.03
0.67
1.18
-2.08
3.84
3.26
3.48
1.41
3.69
1.66
1.92
Working Capital
-599,579
-577,931
-583,888
-452,181
-605,625
-603,489
-576,598
-536,213
-532,452
-483,523
-569,932
-630,086
-560,951
-456,286
LT Debt
553,985
550,495
468,901
444,003
367,372
400,830
639,529
560,768
500,107
500,068
436,219
422,111
392,737
431,252
Total Equity
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
1,149,496
1,142,139
1,195,741
Return on Invested Capital (%)
2.77
1.82
3.16
2.79
0.98
1.65
-305.05
5.36
4.37
4.88
2.44
5.95
4.1
3.94
Return on Capital (%)
3.95
1.99
3.4
2.66
1.09
1.93
-198.59
5.44
4.49
5.3
2.85
6.2
3.16
3.37
Return on Common Equity (%)
5.69
1.57
4.04
2.95
1.02
1.88
-3.88
8.28
6.66
7.76
3.18
8.67
3.71
4.11

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
658,703
612,073
588,767
LT Borrowings
316,404
352,615
352,839
LT Finance Leases
76,332
76,794
78,413
Preferred Equity and Hybrid Capital
5,674
5,674
5,674
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
946,011
1,027,397
963,508
Cash, Cash Equivalents & STI
296,080
371,452
265,362
Accounts Receivable, Net
273,272
277,263
313,753
Inventories
267,236
265,597
268,459
Total Current Liabilities
1,506,962
1,510,713
1,419,794
Payables & Accruals
- -
- -
- -
ST Debt
658,703
612,073
588,767
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.34%
1.29%
-0.64%
Free Cash Flow
-364.27%
-549.33%
-2,444.87%
Net Income, GAAP
-55.73%
11.44%
-56.72%
Sales/Revenue/Turnover
2.88%
2.24%
-3.87%
Total Cash Common Dividend
- -
- -
-26.29%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
621,149
665,240
685,740
627,054
2,599,183
2025
612,777
646,554
669,533
569,703
2,498,567
2026
590,829
618,592
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
In-Seop Jang
Full Time Employees
2,935
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Hite Jinro Building Seoul SL South Korea 06075
IPO Date
Oct 19, 2009
Business
HITEJINRO Co., Ltd. manufactures and sells alcoholic beverages in South Korea and internationally. The company produces soju under brands including Chamisul Classic, Chamisul Fresh, Chamisul Nature, Ilpum Jinro, Jinro Gold, Jinro 24 and flavored variants such as grapefruit, green grape and plum; beer under brands including Hite, Hite Extra Cold, Max, Dry Finish D, Stout, Exfeel S and Terra; whiskey under brands including Kingdom and Cutty Sark; wine; and other products such as makgeolli, sake and bottled spring water under the Seoksu and Puriss brands. HITEJINRO operates through segments comprising Korean distilled spirits, beer, bottled water and others; maintains production facilities in Icheon, Cheongwon and Masan; and conducts business primarily in South Korea with exports to over 80 countries including Japan, the United States, China and Southeast Asia. Founded in 1924 and headquartered in Seoul, the company changed its name from Jinro Ltd. to HITEJINRO Co., Ltd. in 2011 following its acquisition by Hite Brewery in 2006. In recent developments, HITEJINRO broke ground in February 2025 on its first overseas production plant in Vietnam's Thai Binh province with a $100 million investment, targeting completion by 2026 and annual capacity of 5 million cases to support Southeast Asian expansion under its Global Vision 2030 plan aiming for 500 billion won in overseas soju sales by 2030; launched new soju products including Ilpoom Jinro Mild at 16.9% ABV in February 2025 and expanded into high-end U.S. wines with Bethel Heights Vineyard and Shea Wine Cellar in December 2024; and through subsidiary Seoyoung e&t acquired cosmetics ODM firm BNB Korea in 2024 to diversify beyond beverages.