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XKRX000145
Market cap142mUSD
Dec 23, Last price  
11,370.00KRW
1D
-1.13%
1Q
2.25%
Jan 2017
8.29%
Name

HiteJinro Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:000145 chart
P/E
6.81
P/S
0.10
EPS
1,668.41
Div Yield, %
27.21%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
5.97%
Revenues
2.52t
+0.91%
669,427,845,000735,259,392,000979,806,637,0001,034,765,546,0001,373,664,295,6302,034,625,756,8901,897,468,863,5201,872,333,382,7501,907,480,759,5501,890,232,768,0001,889,910,216,3601,885,626,108,7202,035,063,967,0002,256,322,945,8502,202,903,850,3702,497,554,821,4402,520,181,551,620
Net income
35.65b
-59.03%
150,711,017,000154,802,712,000123,262,285,00060,965,490,00070,136,446,000103,433,888,01079,017,331,82021,145,859,49053,269,976,95038,376,848,87012,682,158,31022,248,619,600-42,394,951,31086,695,248,39071,739,267,72087,001,703,82035,647,947,230
CFO
164.42b
P
239,495,357,000165,581,794,00080,439,420,000113,930,288,000234,454,127,670104,783,110,720246,013,091,580247,258,165,510304,046,326,200184,670,117,450344,907,886,100140,972,156,79028,251,765,920382,792,589,960622,266,085,980-74,014,170,100164,419,298,230
Dividend
Dec 27, 2023600 KRW/sh
Earnings
Feb 03, 2025

Profile

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.
URL
http://hitejinroholdings.com/
IPO date
Sep 19, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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
10.90%
8.23%
6.15%
Proceeds from repurchase of equity
21,710,400
BB yield
-3.58%
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
8,720.00
-10.29%
9,720.00
-20.33%
12,200.00
-18.94%
Market cap
606,341,311
-10.37%
676,525,248
-20.31%
848,903,072
-18.93%
EV
1,368,096,301
1,489,665,724
1,534,507,408
EBITDA
517,610,815
655,382,802
575,013,761
EV/EBITDA
2.64
2.27
2.67
Interest
50,530,886
38,615,049
36,920,576
Interest/NOPBT
13.74%
7.73%
8.59%