HITEJINRO Co., Ltd. Logo

HITEJINRO Co., Ltd.

000080.KS

(1.0)
Stock Price

20.850,00 KRW

2.68% ROA

7.96% ROE

16.04x PER

Market Cap.

1.383.285.732.400,00 KRW

87.81% DER

0% Yield

3.41% NPM

HITEJINRO Co., Ltd. Stock Analysis

HITEJINRO Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HITEJINRO Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (2.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (0.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.45x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-85.276), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

HITEJINRO Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HITEJINRO Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

HITEJINRO Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HITEJINRO Co., Ltd. Revenue
Year Revenue Growth
2007 669.427.845.000
2008 735.259.392.000 8.95%
2009 979.806.637.000 24.96%
2010 1.034.765.546.000 5.31%
2011 1.373.664.295.630 24.67%
2012 2.034.625.756.890 32.49%
2013 1.897.468.863.520 -7.23%
2014 1.872.333.382.750 -1.34%
2015 1.907.480.759.550 1.84%
2016 1.890.232.768.000 -0.91%
2017 1.889.910.216.360 -0.02%
2018 1.885.626.108.720 -0.23%
2019 2.035.063.967.000 7.34%
2020 2.256.322.945.850 9.81%
2021 2.202.903.850.370 -2.42%
2022 2.497.554.821.440 11.8%
2023 2.617.539.931.480 4.58%
2023 2.520.181.551.629 -3.86%
2024 2.660.959.040.464 5.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HITEJINRO Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 165.367.000
2008 207.461.000 20.29%
2009 234.132.000 11.39%
2010 375.286.000 37.61%
2011 397.204.000 5.52%
2012 463.718.000 14.34%
2013 0 0%
2014 0 0%
2015 0 0%
2016 4.152.475.000 100%
2017 4.358.663.000 4.73%
2018 3.799.289.000 -14.72%
2019 3.915.453.000 2.97%
2020 3.907.455.000 -0.2%
2021 4.303.912.000 9.21%
2022 4.230.176.000 -1.74%
2023 0 0%
2023 4.285.193.000 100%
2024 4.911.796.000 12.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HITEJINRO Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 21.618.980.000
2008 26.227.486.000 17.57%
2009 35.847.773.000 26.84%
2010 37.092.606.000 3.36%
2011 67.878.309.000 45.35%
2012 121.544.395.000 44.15%
2013 175.556.747.700 30.77%
2014 175.367.227.410 -0.11%
2015 179.608.998.980 2.36%
2016 187.341.989.640 4.13%
2017 181.454.065.520 -3.24%
2018 187.484.720.090 3.22%
2019 188.812.907.660 0.7%
2020 182.491.717.540 -3.46%
2021 184.750.460.780 1.22%
2022 206.320.499.740 10.45%
2023 295.727.846.600 30.23%
2023 295.420.994.420 -0.1%
2024 303.019.311.920 2.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HITEJINRO Co., Ltd. EBITDA
Year EBITDA Growth
2007 193.818.182.000
2008 201.121.487.000 3.63%
2009 226.205.427.000 11.09%
2010 179.829.117.000 -25.79%
2011 221.444.592.050 18.79%
2012 339.861.272.490 34.84%
2013 339.072.327.460 -0.23%
2014 227.245.708.140 -49.21%
2015 257.881.490.620 11.88%
2016 238.243.719.920 -8.24%
2017 209.999.639.890 -13.45%
2018 221.380.968.500 5.14%
2019 232.828.025.000 4.92%
2020 369.552.970.270 37%
2021 322.654.985.940 -14.54%
2022 361.724.430.820 10.8%
2023 341.636.465.400 -5.88%
2023 273.701.017.700 -24.82%
2024 422.327.609.200 35.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HITEJINRO Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 295.835.448.000
2008 326.549.204.000 9.41%
2009 426.968.182.000 23.52%
2010 424.539.696.000 -0.57%
2011 559.726.813.500 24.15%
2012 871.698.968.940 35.79%
2013 822.802.401.720 -5.94%
2014 783.862.291.700 -4.97%
2015 820.428.415.080 4.46%
2016 823.847.216.480 0.41%
2017 803.842.807.710 -2.49%
2018 761.860.402.290 -5.51%
2019 871.842.816.320 12.61%
2020 975.017.836.000 10.58%
2021 926.435.104.460 -5.24%
2022 1.063.236.992.380 12.87%
2023 1.150.779.737.520 7.61%
2023 1.077.322.707.185 -6.82%
2024 1.224.879.917.884 12.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HITEJINRO Co., Ltd. Net Profit
Year Net Profit Growth
2007 150.711.017.000
2008 154.802.712.000 2.64%
2009 123.262.285.000 -25.59%
2010 60.965.490.000 -102.18%
2011 70.136.446.000 13.08%
2012 103.433.888.010 32.19%
2013 79.017.331.820 -30.9%
2014 21.145.859.490 -273.68%
2015 53.269.976.950 60.3%
2016 38.376.848.870 -38.81%
2017 12.682.158.310 -202.61%
2018 22.248.619.600 43%
2019 -42.394.951.310 152.48%
2020 86.695.248.390 148.9%
2021 71.739.267.720 -20.85%
2022 87.001.703.820 17.54%
2023 87.274.259.560 0.31%
2023 35.647.947.230 -144.82%
2024 175.337.385.120 79.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HITEJINRO Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 3.505
2008 3.601 2.67%
2009 2.875 -25.25%
2010 1.517 -89.52%
2011 1.426 -6.38%
2012 1.536 7.16%
2013 1.169 -31.39%
2014 307 -280.78%
2015 765 59.87%
2016 551 -38.84%
2017 182 -202.75%
2018 319 42.95%
2019 -611 152.3%
2020 1.246 148.96%
2021 1.031 -20.85%
2022 1.250 17.52%
2023 1.256 0.48%
2023 513 -145.31%
2024 2.522 79.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HITEJINRO Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 188.340.607.000
2008 89.833.356.000 -109.66%
2009 4.733.929.000 -1797.65%
2010 51.490.564.000 90.81%
2011 147.404.570.770 65.07%
2012 -223.444.611.430 165.97%
2013 138.658.907.640 261.15%
2014 146.166.572.030 5.14%
2015 184.136.126.590 20.62%
2016 59.647.895.740 -208.71%
2017 251.490.681.650 76.28%
2018 17.795.652.210 -1313.21%
2019 -134.357.148.420 113.25%
2020 228.511.016.410 158.8%
2021 485.963.073.640 52.98%
2022 -234.282.042.160 307.43%
2023 5.813.740.209 4129.8%
2023 -53.738.300.380 110.82%
2024 30.522.505.095 276.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HITEJINRO Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 239.495.357.000
2008 165.581.794.000 -44.64%
2009 80.439.420.000 -105.85%
2010 113.930.288.000 29.4%
2011 234.454.127.670 51.41%
2012 104.783.110.720 -123.75%
2013 246.013.091.580 57.41%
2014 247.258.165.510 0.5%
2015 304.046.326.200 18.68%
2016 184.670.117.450 -64.64%
2017 344.907.886.100 46.46%
2018 140.972.156.790 -144.66%
2019 28.251.765.920 -398.99%
2020 382.792.589.960 92.62%
2021 622.266.085.980 38.48%
2022 -74.014.170.100 940.74%
2023 164.419.298.234 145.02%
2023 -16.721.301.780 1083.29%
2024 87.581.489.547 119.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HITEJINRO Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 51.154.750.000
2008 75.748.438.000 32.47%
2009 75.705.491.000 -0.06%
2010 62.439.724.000 -21.25%
2011 87.049.556.900 28.27%
2012 328.227.722.150 73.48%
2013 107.354.183.940 -205.74%
2014 101.091.593.480 -6.19%
2015 119.910.199.610 15.69%
2016 125.022.221.710 4.09%
2017 93.417.204.450 -33.83%
2018 123.176.504.580 24.16%
2019 162.608.914.340 24.25%
2020 154.281.573.550 -5.4%
2021 136.303.012.340 -13.19%
2022 160.267.872.060 14.95%
2023 158.605.558.025 -1.05%
2023 37.016.998.600 -328.47%
2024 57.058.984.452 35.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HITEJINRO Co., Ltd. Equity
Year Equity Growth
2007 294.515.713.000
2008 474.783.845.000 37.97%
2009 743.001.841.000 36.1%
2010 620.491.468.000 -19.74%
2011 1.423.259.474.930 56.4%
2012 1.409.071.831.880 -1.01%
2013 1.383.120.810.130 -1.88%
2014 1.327.928.417.540 -4.16%
2015 1.324.599.999.170 -0.25%
2016 1.291.903.197.730 -2.53%
2017 1.217.509.273.470 -6.11%
2018 1.162.378.534.570 -4.74%
2019 1.033.196.056.550 -12.5%
2020 1.074.278.146.100 3.82%
2021 1.093.159.328.680 1.73%
2022 1.161.028.374.840 5.85%
2023 1.130.919.290.680 -2.66%
2023 1.115.875.628.342 -1.35%
2024 1.127.705.554.098 1.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HITEJINRO Co., Ltd. Assets
Year Assets Growth
2007 1.310.206.485.000
2008 1.319.218.779.000 0.68%
2009 1.451.840.416.000 9.13%
2010 1.418.325.829.000 -2.36%
2011 3.573.282.814.430 60.31%
2012 3.518.666.190.310 -1.55%
2013 3.553.146.711.200 0.97%
2014 3.422.364.424.370 -3.82%
2015 3.460.482.406.080 1.1%
2016 3.401.085.182.090 -1.75%
2017 3.507.595.838.310 3.04%
2018 3.428.143.514.610 -2.32%
2019 3.270.859.605.480 -4.81%
2020 3.297.783.698.850 0.82%
2021 3.631.051.439.680 9.18%
2022 3.333.438.311.380 -8.93%
2023 3.384.419.592.860 1.51%
2023 3.358.347.205.530 -0.78%
2024 3.393.493.807.317 1.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HITEJINRO Co., Ltd. Liabilities
Year Liabilities Growth
2007 1.015.690.772.000
2008 844.434.934.000 -20.28%
2009 708.838.575.000 -19.13%
2010 797.834.361.000 11.15%
2011 2.150.023.339.510 62.89%
2012 2.109.594.358.430 -1.92%
2013 2.170.025.901.250 2.78%
2014 2.094.436.006.830 -3.61%
2015 2.135.882.406.920 1.94%
2016 2.109.181.984.360 -1.27%
2017 2.290.086.564.840 7.9%
2018 2.265.764.980.050 -1.07%
2019 2.237.663.548.920 -1.26%
2020 2.223.505.552.750 -0.64%
2021 2.537.892.111.010 12.39%
2022 2.172.409.936.540 -16.82%
2023 2.253.500.302.180 3.6%
2023 2.242.471.577.188 -0.49%
2024 2.265.788.253.219 1.03%

HITEJINRO Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
36838.41
Net Income per Share
1256.19
Price to Earning Ratio
16.04x
Price To Sales Ratio
0.54x
POCF Ratio
9.49
PFCF Ratio
-114.73
Price to Book Ratio
1.27
EV to Sales
0.88
EV Over EBITDA
6.55
EV to Operating CashFlow
15.28
EV to FreeCashFlow
-186.99
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
1.383,29 Bil.
Enterprise Value
2.254,65 Bil.
Graham Number
21198.73
Graham NetNet
-22074.5

Income Statement Metrics

Net Income per Share
1256.19
Income Quality
1.69
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.64
EBT Per Ebit
0.71
Ebit per Revenue
0.08
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.08
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.76
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2122.28
Free CashFlow per Share
-173.4
Capex to Operating CashFlow
1.08
Capex to Revenue
0.06
Capex to Depreciation
1.08
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
61.26
Days Payables Outstanding
50.12
Days of Inventory on Hand
73.91
Receivables Turnover
5.96
Payables Turnover
7.28
Inventory Turnover
4.94
Capex per Share
2295.68

Balance Sheet

Cash per Share
3.793,54
Book Value per Share
16.217,92
Tangible Book Value per Share
14330.55
Shareholders Equity per Share
15899.4
Interest Debt per Share
14729.26
Debt to Equity
0.88
Debt to Assets
0.29
Net Debt to EBITDA
2.53
Current Ratio
0.66
Tangible Asset Value
996,47 Bil.
Net Current Asset Value
-1.171,05 Bil.
Invested Capital
1588603939302
Working Capital
-568,75 Bil.
Intangibles to Total Assets
0.04
Average Receivables
398,62 Bil.
Average Payables
176,51 Bil.
Average Inventory
272658861393.5
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HITEJINRO Co., Ltd. Dividends
Year Dividends Growth
2010 1.500
2011 1.250 -20%
2012 1.250 0%
2013 1.100 -13.64%
2014 1.000 -10%
2015 1.000 0%
2016 900 -11.11%
2017 800 -12.5%
2018 800 0%
2019 700 -14.29%
2020 750 6.67%
2021 800 6.25%
2022 950 15.79%

HITEJINRO Co., Ltd. Profile

About HITEJINRO Co., Ltd.

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.

CEO
Mr. In-Kyu Kim
Employee
2.884
Address
Hite Jinro Building
Seoul,

HITEJINRO Co., Ltd. Executives & BODs

HITEJINRO Co., Ltd. Executives & BODs
# Name Age
1 Mr. In-Kyu Kim
Chief Executive Officer and President
70
2 Hyeon-Sun Kang
Managing Director of Information Development Team and Information Technology Team
70
3 Mr. Bong-Su Son
President of Production & Director
70
4 Won-Bo Sim
Vice-President of Accounting, Tax, Finance & IR Team
70

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