Hite Jinro

000080 · KO · Consumer Defensive / Beverages - Wineries & Distilleries

15,950.00KRW+140.00 (+0.89%)

Price History

Full chart

Market Stats

Previous Close15,810.00

Open15,710.00

Day Range15,650.00 – 16,000.00

52-Week Range13,830.00 – 19,300.00

Volume63.69K

Market Cap1.03T

P/E (TTM)0.00

Forward P/E13.11

Dividend Yield0.00%

Beta0.24

50-Day Avg15,296.60

200-Day Avg16,561.40

About

HITEJINRO Co., Ltd. manufactures and sells alcoholic beverages in South Korea. It provides beer, soju, bottled water, and other products. The company was formerly known as Jinro Ltd and changed its name to HITEJINRO Co., Ltd. in September 2011. HITEJINRO Co., Ltd. is headquartered in Seoul, South Korea.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. In-seop Jang
Employees2.87K
HeadquartersHite Jinro Building, Seoul, South Korea, 06075, Korea
Websitehttps://www.hitejinro.com

Leadership

Mr. In-seop JangChief Executive Officer
Won-Bo SimVice-President of Accounting, Tax, Finance & IR Team · b. 1961
Mr. Bong-Su SonPresident of Production & Director · b. 1958
Hyeon-Sun KangManaging Director of Information Development Team and Information Technology Team · b. 1961
Myeong-gyu BaekExecutive Director

Financials

Income Statement

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	979.81B	1.03T	1.37T	2.03T	1.90T	1.87T	1.91T	1.89T	1.89T	1.89T	2.04T	2.26T	2.20T	2.50T	2.52T	2.60T	2.50T
Growth (%)	-	+5.61%	+32.75%	+48.12%	-6.74%	-1.32%	+1.88%	-0.90%	-0.02%	-0.23%	+7.93%	+10.87%	-2.37%	+13.38%	+0.91%	+3.13%	-3.87%
Cost of Revenue	523.26B	580.12B	756.86B	1.06T	975.03B	988.95B	1.09T	1.07T	1.09T	1.12T	1.16T	1.28T	1.28T	1.43T	1.41T	1.41T	1.39T
Gross Profit	-	-	-	-	822.80B	783.86B	820.43B	823.85B	803.84B	761.86B	871.84B	975.02B	926.44B	1.06T	1.11T	1.19T	1.11T
Gross Margin	-	-	-	-	43.36%	41.87%	43.01%	43.58%	42.53%	40.40%	42.84%	43.21%	42.06%	42.57%	44.20%	45.60%	44.41%
Operating Expense	-	-	-	-	661.75B	690.16B	686.44B	699.84B	716.59B	671.42B	783.60B	776.54B	752.32B	872.52B	990.08B	977.10B	937.17B
Operating Income	150.89B	125.87B	124.99B	167.16B	161.05B	93.70B	133.99B	124.01B	87.25B	90.44B	88.25B	198.48B	174.11B	190.72B	123.92B	208.14B	172.34B
Operating Margin	15.40%	12.16%	9.10%	8.22%	8.49%	5.00%	7.02%	6.56%	4.62%	4.80%	4.34%	8.80%	7.90%	7.64%	4.92%	8.01%	6.90%
EBITDA	-	-	-	-	-	-	-	-	198.89B	206.63B	194.70B	329.84B	285.27B	315.68B	268.78B	330.44B	260.09B
EBITDA Margin	-	-	-	-	-	-	-	-	10.52%	10.96%	9.57%	14.62%	12.95%	12.64%	10.67%	12.71%	10.41%
Net Income	123.25B	60.96B	68.86B	102.16B	77.89B	19.96B	53.27B	38.38B	12.68B	22.25B	-42.35B	86.70B	71.74B	87.00B	35.65B	95.87B	41.49B
Net Income Margin	12.58%	5.89%	5.01%	5.02%	4.10%	1.07%	2.79%	2.03%	0.67%	1.18%	-2.08%	3.84%	3.26%	3.48%	1.41%	3.69%	1.66%
R&D	-	-	397.20M	4.07B	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	0.03%	0.20%	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	39.66B	46.27B	46.31B	36.92B	38.62B	50.53B	54.46B	45.89B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.10%	2.27%	2.05%	1.68%	1.55%	2.01%	2.10%	1.84%

Balance Sheet

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.45T	1.42T	3.57T	3.52T	3.55T	3.42T	3.46T	3.40T	3.51T	3.43T	3.27T	3.30T	3.63T	3.33T	3.36T	3.44T	3.27T
Total Liabilities	708.84B	797.83B	2.15T	2.11T	2.17T	2.09T	2.14T	2.11T	2.29T	2.27T	2.24T	2.22T	2.54T	2.17T	2.24T	2.29T	2.13T
Total Equity	743.00B	620.49B	1.42T	1.41T	1.38T	1.33T	1.32T	1.29T	1.22T	1.16T	1.03T	1.07T	1.09T	1.16T	1.10T	1.13T	1.12T
Cash	155.93B	149.72B	141.72B	77.48B	63.22B	54.20B	158.44B	158.52B	287.44B	290.97B	144.22B	264.51B	469.82B	281.72B	272.49B	259.18B	243.64B
Net Debt	-	-	-	-	-	-	-	-	760.02B	774.25B	881.85B	702.32B	470.21B	614.41B	676.41B	727.84B	713.05B

Cash Flow

Currency: KRW	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	80.44B	113.93B	234.45B	104.78B	246.01B	247.26B	304.05B	184.67B	344.91B	140.97B	28.25B	382.79B	622.27B	-74.01B	164.42B	294.63B	232.59B
Investing Cash Flow	-	-	-	-	-70.49B	-67.81B	-78.11B	-85.88B	-104.19B	-101.36B	-66.01B	-141.06B	-316.50B	5.96B	-	-	-
Financing Cash Flow	-	-	-	-	-183.90B	-184.42B	-123.37B	-102.41B	-105.82B	-38.67B	-111.62B	-116.56B	-101.30B	-116.46B	-	-	-
Capital Expenditure	74.55B	61.78B	82.02B	148.34B	100.95B	98.46B	117.74B	125.02B	92.33B	119.31B	160.70B	151.24B	134.27B	158.81B	158.61B	298.33B	145.69B
Free Cash Flow	-	-	-	-	-	-	-	-	251.49B	17.80B	-134.36B	228.51B	485.96B	-234.28B	5.81B	-3.71B	86.90B
Dividends Paid	-	83.95B	58.55B	84.41B	84.41B	75.01B	69.59B	69.59B	62.64B	55.68B	55.68B	48.73B	52.21B	55.68B	66.11B	66.11B	48.73B
FCF to OCF	-	-	-	-	-	-	-	-	72.92%	12.62%	-475.57%	59.70%	78.10%	316.54%	3.54%	-1.26%	37.36%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	24.91%	312.91%	-41.44%	21.33%	10.74%	-23.77%	1137.21%	-1784.00%	56.08%

Earnings

Report Date	Dec 2, 2009	Mar 31, 2010	Aug 16, 2010	Nov 12, 2010	Mar 2, 2011	May 27, 2011	Aug 29, 2011	Nov 29, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 14, 2013	Nov 14, 2013	Feb 26, 2014	May 15, 2014	Aug 14, 2014	Nov 14, 2014	Feb 13, 2015	May 15, 2015	Aug 13, 2015	Nov 13, 2015	Mar 17, 2016	May 15, 2016	Aug 12, 2016	Nov 14, 2016	Mar 9, 2017	May 15, 2017	Aug 13, 2017	Nov 13, 2017	Feb 7, 2018	Apr 11, 2018	Aug 14, 2018	Nov 14, 2018	Mar 14, 2019	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Mar 12, 2020	May 15, 2020	Aug 14, 2020	Nov 12, 2020	Mar 18, 2021	May 14, 2021	Aug 13, 2021	Nov 12, 2021	Mar 10, 2022	May 13, 2022	Aug 12, 2022	Nov 11, 2022	Mar 9, 2023	May 12, 2023	Aug 11, 2023	Nov 13, 2023	Mar 14, 2024	May 14, 2024	Aug 13, 2024	Nov 12, 2024	Jan 31, 2025	May 15, 2025	Aug 13, 2025	Nov 14, 2025	Mar 18, 2026	May 14, 2026	Aug 14, 2026
EPS Estimate	-	850.56	833.87	257.40	-	651.91	681.70	597.42	-	-	-	-	-	-	934.00	423.00	-	400.92	223.60	368.98	-	232.64	377.68	327.41	101.61	189.50	275.60	402.84	407.24	172.89	226.11	347.05	217.40	406.53	237.52	354.40	229.60	66.67	182.36	345.52	669.29	216.18	379.87	464.71	254.32	399.57	459.60	493.08	406.14	453.80	540.01	403.45	-36.78	428.91	494.54	119.74	140.78	399.63	416.13	635.90	312.19	391.22	582.99	548.90	133.50	-	-
EPS Actual	684.26	634.00	870.00	269.00	-218.94	543.00	735.00	500.00	-178.97	260.05	794.13	441.25	36.12	259.42	202.00	358.00	403.45	827.00	119.00	281.00	-70.07	91.00	115.00	354.00	205.00	88.00	145.00	120.00	198.00	-305.00	199.00	439.00	-151.00	-151.00	138.00	135.00	8.00	-199.00	-420.00	372.00	-363.00	480.00	501.00	464.00	-199.00	418.00	318.00	192.00	130.00	534.00	571.00	475.00	-330.00	316.00	-52.00	314.00	-66.00	390.00	630.00	630.00	-260.00	557.00	475.00	489.00	-915.00	517.64	584.90
Surprise	-	-25.46%	4.33%	4.51%	-	-16.71%	7.82%	-16.31%	-	-	-	-	-	-	-78.37%	-15.37%	-	106.28%	-46.78%	-23.84%	-	-60.88%	-69.55%	8.12%	101.75%	-53.56%	-47.39%	-70.21%	-51.38%	-276.41%	-11.99%	26.49%	-169.46%	-137.14%	-41.90%	-61.91%	-96.52%	-398.49%	-330.31%	7.66%	-154.24%	122.04%	31.89%	-0.15%	-178.25%	4.61%	-30.81%	-61.06%	-67.99%	17.67%	5.74%	17.73%	-797.23%	-26.32%	-110.51%	162.23%	-146.88%	-2.41%	51.40%	-0.93%	-183.28%	42.38%	-18.52%	-10.91%	-785.39%	-	-
Timing	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	-	-	-	-	-	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	-	Pre-market	-	-	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap1.03T

Enterprise Value1.81T

Trailing P/E0.00

Forward P/E13.11

PEG Ratio0.00

Price / Sales0.42

Price / Book0.90

Revenue (TTM)2.45T

Gross Profit (TTM)1.08T

EBITDA309.18B

Profit Margin1.92%

Operating Margin10.49%

Return on Equity3.94%

Return on Assets3.13%

Shares Outstanding68.65M

Shares Float31.70M

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

700.00Dec 27, 2024

20231×

950.00Dec 27, 2023

20221×

950.00Dec 28, 2022

20211×

800.00Dec 29, 2021

20201×

750.00Dec 29, 2020

20191×

700.00Dec 27, 2019

20181×

800.00Dec 27, 2018

20171×

800.00Dec 27, 2017

20161×

900.00Dec 28, 2016

20151×

1000.00Dec 29, 2015

20141×

1000.00Dec 29, 2014

20131×

1100.00Dec 27, 2013

20121×

1250.00Dec 27, 2012

20111×

1250.00Dec 28, 2011

20101×

1500.00Dec 29, 2010

20091×

2000.00Dec 29, 2009