XKRX000080
Market cap989mUSD
Dec 24, Last price
20,950.00KRW
1D
0.24%
1Q
2.70%
Jan 2017
-0.95%
IPO
-34.28%
Name
HiteJinro Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,520,181,552 0.91% | 2,497,554,821 13.38% | 2,202,903,850 -2.37% | |||||||
Cost of revenue | 2,152,365,175 | 1,997,860,480 | 1,772,996,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 367,816,377 | 499,694,342 | 429,907,299 | |||||||
NOPBT Margin | 14.59% | 20.01% | 19.52% | |||||||
Operating Taxes | 32,945,788 | 34,564,419 | 31,476,232 | |||||||
Tax Rate | 8.96% | 6.92% | 7.32% | |||||||
NOPAT | 334,870,589 | 465,129,922 | 398,431,067 | |||||||
Net income | 35,647,947 -59.03% | 87,001,704 21.27% | 71,739,268 -17.25% | |||||||
Dividends | (66,114,487) | (55,684,304) | (52,207,576) | |||||||
Dividend yield | 4.23% | 3.13% | 2.49% | |||||||
Proceeds from repurchase of equity | 21,710,400 | |||||||||
BB yield | -1.39% | |||||||||
Debt | ||||||||||
Debt current | 629,785,490 | 514,561,529 | 564,646,388 | |||||||
Long-term debt | 553,330,988 | 618,568,327 | 624,827,590 | |||||||
Deferred revenue | 5,294,448 | 12,144,874 | ||||||||
Other long-term liabilities | 168,653,007 | 104,249,243 | 169,533,545 | |||||||
Net debt | 735,342,988 | 807,043,725 | 679,380,792 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 164,419,298 | (74,014,170) | 622,266,086 | |||||||
CAPEX | (158,605,558) | (160,267,872) | (136,303,012) | |||||||
Cash from investing activities | (157,680,759) | 5,958,539 | (316,504,151) | |||||||
Cash from financing activities | (14,231,873) | (116,457,464) | (101,300,081) | |||||||
FCF | 326,060,420 | 496,250,395 | 451,269,872 | |||||||
Balance | ||||||||||
Cash | 333,230,486 | 355,826,694 | 692,449,539 | |||||||
Long term investments | 114,543,004 | (29,740,564) | (182,356,354) | |||||||
Excess cash | 321,764,413 | 201,208,389 | 399,947,993 | |||||||
Stockholders' equity | 803,572,083 | 836,410,655 | 762,952,609 | |||||||
Invested Capital | 2,028,769,196 | 1,593,005,271 | 1,132,033,233 | |||||||
ROIC | 18.49% | 34.14% | 27.85% | |||||||
ROCE | 15.65% | 27.48% | 27.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 69,535 | 69,601 | 69,582 | |||||||
Price | 22,500.00 -11.94% | 25,550.00 -15.26% | 30,150.00 -5.34% | |||||||
Market cap | 1,564,527,465 -12.02% | 1,778,314,825 -15.23% | 2,097,903,903 -5.33% | |||||||
EV | 2,326,282,455 | 2,591,455,301 | 2,783,508,239 | |||||||
EBITDA | 517,610,815 | 655,382,802 | 575,013,761 | |||||||
EV/EBITDA | 4.49 | 3.95 | 4.84 | |||||||
Interest | 50,530,886 | 38,615,049 | 36,920,576 | |||||||
Interest/NOPBT | 13.74% | 7.73% | 8.59% |