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XKRX
000087
Market cap931mUSD
Apr 30, Last price  
15,240.00KRW
1D
-0.46%
Jan 2017
-17.17%
IPO
9.25%
Name

HiteJinro Co Ltd

Chart & Performance

D1W1MN
XKRX:000087 chart
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P/E
10.91
P/S
0.40
EPS
1,396.47
Div Yield, %
—
Shrs. gr., 5y
0.04%
Rev. gr., 5y
5.02%
Revenues
2.60t
+3.13%
669,427,845,000735,259,392,000979,806,637,0001,034,765,546,0001,373,664,295,6302,034,625,756,8901,897,468,863,5201,872,333,382,7501,907,480,759,5501,890,232,768,0001,889,910,216,3601,885,626,108,7202,035,063,967,0002,256,322,945,8502,202,903,850,3702,497,554,821,4402,520,181,551,6202,599,183,408,020
Net income
95.87b
+168.93%
150,711,017,000154,802,712,000123,262,285,00060,965,490,00070,136,446,000103,433,888,01079,017,331,82021,145,859,49053,269,976,95038,376,848,87012,682,158,31022,248,619,600-42,394,951,31086,695,248,39071,739,267,72087,001,703,82035,647,947,23095,866,949,180
CFO
294.63b
+79.19%
239,495,357,000165,581,794,00080,439,420,000113,930,288,000234,454,127,670104,783,110,720246,013,091,580247,258,165,510304,046,326,200184,670,117,450344,907,886,100140,972,156,79028,251,765,920382,792,589,960622,266,085,980-74,014,170,100164,419,298,230294,626,072,540
Dividend
Dec 27, 20231000 KRW/sh
Earnings
May 12, 2025

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.
URL
https://www.hitejinro.com/
IPO date
Oct 19, 2009
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,599,183,408
3.13%
2,520,181,552
0.91%
2,497,554,821
13.38%
Cost of revenue
2,070,144,300
2,152,365,175
1,997,860,480
Unusual Expense (Income)
NOPBT
529,039,108
367,816,377
499,694,342
NOPBT Margin
20.35%
14.59%
20.01%
Operating Taxes
31,197,518
32,945,788
34,564,419
Tax Rate
5.90%
8.96%
6.92%
NOPAT
497,841,589
334,870,589
465,129,922
Net income
95,866,949
168.93%
35,647,947
-59.03%
87,001,704
21.27%
Dividends
(66,114,487)
(66,114,487)
(55,684,304)
Dividend yield
4.87%
4.23%
3.13%
Proceeds from repurchase of equity
21,710,400
BB yield
-1.39%
Debt
Debt current
669,977,004
629,785,490
514,561,529
Long-term debt
527,179,724
553,330,988
618,568,327
Deferred revenue
8,594,181
5,294,448
Other long-term liabilities
188,558,701
168,653,007
104,249,243
Net debt
878,979,495
735,342,988
807,043,725
Cash flow
Cash from operating activities
294,626,073
164,419,298
(74,014,170)
CAPEX
(297,828,155)
(158,605,558)
(160,267,872)
Cash from investing activities
(254,396,732)
(157,680,759)
5,958,539
Cash from financing activities
(61,405,225)
(14,231,873)
(116,457,464)
FCF
229,460,399
326,060,420
496,250,395
Balance
Cash
334,293,344
333,230,486
355,826,694
Long term investments
(16,116,110)
114,543,004
(29,740,564)
Excess cash
188,218,063
321,764,413
201,208,389
Stockholders' equity
732,103,149
803,572,083
836,410,655
Invested Capital
2,250,518,898
2,028,769,196
1,593,005,271
ROIC
23.27%
18.49%
34.14%
ROCE
21.52%
15.65%
27.48%
EV
Common stock shares outstanding
69,570
69,535
69,601
Price
19,520.00
-13.24%
22,500.00
-11.94%
25,550.00
-15.26%
Market cap
1,357,999,158
-13.20%
1,564,527,465
-12.02%
1,778,314,825
-15.23%
EV
2,265,300,715
2,326,282,455
2,591,455,301
EBITDA
678,092,081
517,610,815
655,382,802
EV/EBITDA
3.34
4.49
3.95
Interest
54,456,101
50,530,886
38,615,049
Interest/NOPBT
10.29%
13.74%
7.73%