YOLFTbeta
Hitejinro Holdings

Hitejinro Holdings

000140 · KO · Consumer Defensive / Beverages - Brewers

7,590.00KRW+120.00 (+1.61%)

Price History

Full chart

Market Stats

Previous Close7,470.00
Open7,550.00
Day Range7,500.00 – 7,640.00
52-Week Range7,310.00 – 10,110.00
Volume10.12K
Market Cap167.94B
P/E (TTM)0.00
Forward P/E6.00
Dividend Yield4.49%
Beta0.38
50-Day Avg8,061.40
200-Day Avg8,808.75

About

Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer and soju in South Korea and internationally. The company also manufactures and sells packaging glass containers and bottled water, as well as other non-alcoholic beverages. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Brewers
  • CEOMr. In Kyu Kim
  • Employees11
  • HeadquartersHitejinro Building, Seoul, South Korea, Korea
  • Websitehttps://www.hitejinroholdings.com

Leadership

  • Mr. In Kyu KimCEO, President & Representative Director · b. 1962
  • Mr. Bong-Soo SonInside Director · b. 1958

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue676.07B771.53B823.87B861.74B922.05B1.20T1.83T1.90T1.10T2.12T2.16T2.11T2.08T1.94T1.89T1.93T1.90T1.88T1.88T2.03T2.25T2.19T2.48T2.51T2.59T2.48T
Growth (%)-+14.12%+6.78%+4.60%+7.00%+30.44%+52.22%+3.83%-42.14%+92.31%+1.94%-2.03%-1.45%-6.67%-2.73%+1.98%-1.64%-0.75%-0.24%+7.98%+10.89%-2.45%+13.33%+0.91%+3.12%-3.89%
Cost of Revenue264.40B294.76B321.04B327.31B386.67B514.79B839.00B869.33B558.99B1.00T1.05T1.08T1.08T1.01T993.15B1.10T1.07T1.07T1.11T1.15T1.27T1.26T1.42T1.38T1.39T1.37T
Gross Profit-------------837.67B796.70B829.77B829.75B813.05B767.14B877.65B981.14B934.09B1.07T1.12T1.19T1.12T
Gross Margin-------------43.11%42.16%43.06%43.78%43.22%40.88%43.31%43.66%42.61%43.04%44.78%46.20%44.97%
Operating Expense-------------669.76B688.62B683.90B696.81B712.95B663.63B776.70B770.65B745.68B866.47B984.40B972.57B934.01B
Operating Income203.45B251.54B211.27B212.10B178.79B206.51B312.11B354.37B140.96B311.82B232.21B216.77B183.96B167.91B108.08B145.87B132.94B100.10B103.51B100.94B210.49B188.41B202.65B138.07B221.79B183.25B
Operating Margin30.09%32.60%25.64%24.61%19.39%17.17%17.05%18.64%12.82%14.74%10.77%10.26%8.84%8.64%5.72%7.57%7.01%5.32%5.52%4.98%9.37%8.60%8.16%5.51%8.58%7.38%
EBITDA-----------------191.72B207.99B204.55B341.76B294.90B319.77B276.78B354.73B275.02B
EBITDA Margin-----------------10.19%11.08%10.09%15.21%13.45%12.87%11.04%13.72%11.07%
Net Income63.88B70.85B101.95B109.66B98.23B54.20B90.52B135.61B108.55B25.44B-6.77B16.74B-56.65B-117.18B18.36B27.92B-14.39B-2.71B-21.38B64.46B32.62B30.12B896.88M44.44B-2.58B
Net Income Margin9.45%9.18%12.37%12.72%10.65%4.51%4.94%7.13%9.87%1.20%-0.32%0.80%-2.92%-6.20%0.95%1.47%-0.77%-0.14%-1.06%2.87%1.49%1.21%0.04%1.72%-0.10%
R&D-----------3.06B4.07B4.61B4.46B4.55B4.56B4.75B--------
R&D as % of Total Revenue-----------0.14%0.20%0.24%0.24%0.24%0.24%0.25%--------
Interest Expense00000000000000000060.66B67.38B64.82B53.89B60.25B79.54B83.47B71.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.23%3.33%2.88%2.46%2.43%3.17%3.23%2.86%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.79T1.71T1.91T2.00T2.00T5.39T4.28T4.12T2.36T4.90T4.82T4.71T4.44T4.26T4.02T4.07T3.97T4.06T3.99T3.84T3.90T4.24T3.95T3.98T4.08T3.91T
Total Liabilities1.17T1.03T1.14T1.17T1.11T4.08T2.93T2.61T1.42T3.11T3.43T3.35T3.09T3.02T2.92T2.96T2.76T2.92T2.89T2.85T2.84T3.15T2.78T2.87T2.92T2.77T
Total Equity616.23B679.44B766.32B832.53B896.66B904.08B1.20T1.30T673.10B889.62B598.72B702.04B697.73B583.10B479.36B492.96B531.35B497.28B484.20B435.61B492.89B513.97B558.03B529.06B563.18B553.94B
Cash38.94B15.73B16.18B12.60B16.91B918.33B184.38B303.25B247.97B217.09B190.52B144.67B78.01B72.09B67.67B172.80B185.72B304.35B309.61B167.04B266.14B476.02B286.40B275.50B261.94B256.01B
Net Debt-----------------1.37T1.38T1.48T1.31T1.07T1.21T1.30T1.35T1.33T

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow377.00B126.95B104.52B159.30B197.10B187.13B-321.94B40.32B170.30B103.18B255.88B48.82B232.69B219.78B283.01B166.59B331.81B124.54B13.59B365.65B608.99B-89.51B136.00B274.14B212.02B
Investing Cash Flow------370.45B102.21B----125.74B-96.90B-55.87B-79.09B-8.90B-103.58B-102.05B-61.39B-157.26B-299.33B----
Financing Cash Flow--57.76B--865.16B--125.99B45.65B----135.34B-168.22B-100.48B-148.46B-103.62B-19.81B-97.40B-104.40B-100.63B----
Capital Expenditure54.57B65.72B129.01B125.72B91.21B91.15B130.88B105.88B148.16B313.11B143.19B120.55B111.14B101.41B100.16B120.86B126.63B93.14B120.48B161.09B152.20B135.13B160.58B159.50B298.59B145.98B
Free Cash Flow-----------------237.57B1.94B-149.42B210.40B471.83B-250.08B-23.50B-24.45B66.05B
Dividends Paid---19.70B20.85B21.47B20.95B23.30B25.35B26.41B50.14B35.05B40.48B44.44B40.03B40.47B35.09B34.72B30.27B31.35B31.01B33.74B36.22B42.29B43.31B31.18B
FCF to OCF-----------------71.60%1.56%-1099.64%57.54%77.48%279.40%-17.28%-8.92%31.15%
Dividend Paid to FCF-----------------14.61%1561.73%-20.98%14.74%7.15%-14.48%-179.96%-177.13%47.21%

Earnings

Report DateNov 11, 2004Feb 24, 2005May 13, 2005Aug 16, 2005Nov 14, 2005Feb 2, 2006May 14, 2006Aug 14, 2006Nov 8, 2006Feb 1, 2007May 4, 2007Aug 1, 2007Nov 13, 2007Jan 30, 2008May 15, 2008Aug 14, 2008Dec 15, 2008May 17, 2010Aug 13, 2010Nov 12, 2010Mar 2, 2011May 16, 2011Aug 12, 2011Nov 11, 2011Feb 29, 2012May 14, 2012Aug 17, 2012Nov 9, 2012Feb 27, 2013May 13, 2013Aug 16, 2013Nov 8, 2013Mar 13, 2014May 12, 2014Aug 14, 2014Nov 14, 2014Feb 13, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Feb 11, 2016May 15, 2016Aug 11, 2016Nov 13, 2016Feb 2, 2017May 15, 2017Aug 13, 2017Nov 13, 2017Feb 7, 2018May 14, 2018Aug 14, 2018Nov 9, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 14, 2019May 15, 2020Aug 14, 2020Nov 13, 2020Feb 10, 2021May 14, 2021Aug 13, 2021Nov 12, 2021May 13, 2022Aug 12, 2022Nov 11, 2022May 12, 2023Aug 11, 2023Nov 13, 2023May 14, 2024Aug 13, 2024Nov 11, 2024May 15, 2025Aug 11, 2025Nov 11, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate3929.211774.191553.583745.524753.005426.421577.692255.823054.961816.572310.043231.724423.311364.962375.093345.284672.94----------------103.66-177.8597.85-193.09----382.00-----382.00382.00----------------------------
EPS Actual3824.372177.421577.062347.671994.622353.05609.322331.545390.681168.462277.783827.784711.471401.432560.932653.001331.00452.22848.29315.66-1269.2599.92974.0538.26-796.20-170.131077.52193.62-326.1255.64146.38102.60-2967.00-298.71-79.00206.00-5195.1171.0011.41408.94349.21-139.37836.001467.50-888.06-636.88211.92588.39-823.33-36.7290.82159.55-336.53-476.74-778.39518.65-257.84942.07694.37820.42584.18562.80212.83162.30863.89661.56-877.25-384.25279.08-282.93925.51781.28-19.07654.32745.93-2087.21534.05759.74
Surprise-2.67%22.73%1.51%-37.32%-58.03%-56.64%-61.38%3.36%76.46%-35.68%-1.40%18.44%6.51%2.67%7.82%-20.69%-71.52%----------------2762.24%--144.42%110.53%--63.23%----118.85%------315.53%-109.61%----------------------------
TimingAfter-hours---Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours---------------After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap167.94B
Enterprise Value1.55T
Trailing P/E0.00
Forward P/E6.00
PEG Ratio0.00
Price / Sales0.07
Price / Book0.29
Revenue (TTM)2.44T
Gross Profit (TTM)1.09T
EBITDA311.59B
Profit Margin-0.10%
Operating Margin10.46%
Return on Equity1.70%
Return on Assets2.71%
Shares Outstanding21.37M
Shares Float6.73M
Beta0.38
Dividend Yield4.49%
Dividend Rate350.00
Payout Ratio17.36%

Dividends

20251×
350.00Dec 29, 2025
20241×
350.00Dec 27, 2024
20231×
550.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
450.00Dec 29, 2021
20201×
400.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
200.00Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
450.00Dec 29, 2014
20131×
350.00Dec 27, 2013
20121×
350.00Dec 27, 2012
20111×
150.00Dec 28, 2011
20101×
150.00Dec 29, 2010
20091×
150.00Dec 29, 2009
20081×
300.00Dec 29, 2008
20071×
1200.00Dec 27, 2007
20061×
1100.00Dec 27, 2006
20051×
1100.00Dec 28, 2005
20041×
1100.00Dec 29, 2004
20031×
1100.00Dec 29, 2003
20021×
1000.00Dec 27, 2002

Stock Splits

  • Jul 1, 2008279:500
  • May 21, 199935:34
  • Jan 3, 1996103:100