YOLFTbeta
HiteJinro Co Ltd

HiteJinro Co Ltd

000087 · KO · Consumer Defensive / Beverages - Wineries & Distilleries

12,160.00KRW+40.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close12,120.00
Open12,280.00
Day Range12,130.00 – 12,280.00
52-Week Range11,950.00 – 15,690.00
Volume77
Market Cap838.90B
P/E (TTM)0.00
Forward P/E10.73
Dividend Yield0.00%
Beta0.24
50-Day Avg12,332.00
200-Day Avg13,507.30

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87T1.91T1.89T1.89T1.89T2.04T2.26T2.20T2.50T2.52T2.60T2.50T
Growth (%)-+1.88%-0.90%-0.02%-0.23%+7.93%+10.87%-2.37%+13.38%+0.91%+3.13%-3.87%
Cost of Revenue1.09T1.09T1.07T1.09T1.12T1.16T1.28T1.28T1.43T1.41T1.41T1.39T
Gross Profit783.86B820.43B823.85B803.84B761.86B871.84B975.02B926.44B1.06T1.11T1.19T1.11T
Gross Margin41.87%43.01%43.58%42.53%40.40%42.84%43.21%42.06%42.57%44.20%45.60%44.41%
Operating Expense690.16B686.44B699.84B716.59B671.42B783.60B776.54B752.32B872.52B990.08B977.10B937.17B
Operating Income93.70B133.99B124.01B87.25B90.44B88.25B198.48B174.11B190.72B123.92B208.14B172.34B
Operating Margin5.00%7.02%6.56%4.62%4.80%4.34%8.80%7.90%7.64%4.92%8.01%6.90%
EBITDA---198.89B206.63B194.70B329.84B285.27B315.68B268.78B330.44B260.09B
EBITDA Margin---10.52%10.96%9.57%14.62%12.95%12.64%10.67%12.71%10.41%
Net Income21.15B53.27B38.38B12.68B22.25B-42.35B86.70B71.74B87.00B35.65B95.87B41.49B
Net Income Margin1.13%2.79%2.03%0.67%1.18%-2.08%3.84%3.26%3.48%1.41%3.69%1.66%
Interest Expense000039.66B46.27B46.31B36.92B38.62B50.53B54.46B45.89B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42T3.46T3.40T3.51T3.43T3.27T3.30T3.63T3.33T3.36T3.44T3.27T
Total Liabilities2.09T2.14T2.11T2.29T2.27T2.24T2.22T2.54T2.17T2.24T2.29T2.13T
Total Equity1.32T1.32T1.29T1.22T1.16T1.03T1.07T1.09T1.16T1.10T1.13T1.12T
Cash54.20B158.44B158.52B287.44B290.97B144.22B264.51B469.82B281.72B272.49B259.18B243.64B
Net Debt---760.02B774.25B881.85B702.32B470.21B614.41B676.41B727.84B713.05B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow247.26B304.05B184.67B344.91B140.97B28.25B382.79B622.27B-74.01B164.42B294.63B232.59B
Investing Cash Flow-67.81B-78.11B-85.88B-104.19B-101.36B-66.01B-141.06B-316.50B5.96B---
Financing Cash Flow-184.42B-123.37B-102.41B-105.82B-38.67B-111.62B-116.56B-101.30B-116.46B---
Capital Expenditure98.46B117.74B125.02B92.33B119.31B160.70B151.24B134.27B158.81B158.61B298.33B145.69B
Free Cash Flow---251.49B17.80B-134.36B228.51B485.96B-234.28B5.81B-3.71B86.90B
Dividends Paid75.01B69.59B69.59B62.64B55.68B55.68B48.73B52.21B55.68B66.11B66.11B48.73B
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 DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 29, 2024May 14, 2024Aug 13, 2024Nov 11, 2024Jan 31, 2025May 15, 2025Aug 11, 2025Nov 11, 2025Dec 31, 2025May 14, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual421.59-178.97260.05794.13441.2536.12259.42273.48230.58403.45-22.95121.15280.00-70.0791.09115.18354.09205.7487.89145.57119.79198.66-305.14199.19439.43-151.7137.87137.85135.258.19-199.30-420.46371.65-361.74480.25501.49463.70-199.46418.42340.73192.2579.70533.75570.95475.67-328.00316.32-51.90313.78-65.30377.55630.40630.61-258.94546.69475.54489.43-911.70517.64584.90
Surprise------------------------------------------------------------
Timing-------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap838.90B
Enterprise Value1.81T
Trailing P/E0.00
Forward P/E10.73
Price / Sales0.34
Price / Book0.74
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 Outstanding1.13M
Shares Float31.70M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
750.00Dec 27, 2024
20231×
1000.00Dec 27, 2023
20221×
1000.00Dec 28, 2022
20211×
850.00Dec 29, 2021
20201×
800.00Dec 29, 2020
20191×
750.00Dec 27, 2019
20181×
850.00Dec 27, 2018
20171×
850.00Dec 27, 2017
20161×
950.00Dec 28, 2016
20151×
1050.00Dec 29, 2015
20141×
1050.00Dec 29, 2014
20131×
1150.00Dec 27, 2013
20121×
1300.00Dec 27, 2012
20111×
1300.00Dec 28, 2011