YOLFTbeta
HiteJinro Holdings Co Ltd

HiteJinro Holdings Co Ltd

000145 · KO · Consumer Defensive / Beverages - Brewers

8,580.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8,580.00
Open8,770.00
Day Range8,400.00 – 8,780.00
52-Week Range8,000.00 – 13,310.00
Volume250
Market Cap194.44B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.39%
Beta0.38
50-Day Avg9,330.20
200-Day Avg10,813.30

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: 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 Revenue1.89T1.93T1.90T1.88T1.88T2.03T2.25T2.19T2.48T2.51T2.59T2.48T
Growth (%)-+1.98%-1.64%-0.75%-0.24%+7.98%+10.89%-2.45%+13.33%+0.91%+3.12%-3.89%
Cost of Revenue1.09T1.10T1.07T1.07T1.11T1.15T1.27T1.26T1.42T1.38T1.39T1.37T
Gross Profit796.70B829.77B829.75B813.05B767.14B877.65B981.14B934.09B1.07T1.12T1.19T1.12T
Gross Margin42.16%43.06%43.78%43.22%40.88%43.31%43.66%42.61%43.04%44.78%46.20%44.97%
Operating Expense688.62B683.90B696.81B712.95B663.63B776.70B770.65B745.68B866.47B984.40B972.57B934.01B
Operating Income108.08B145.87B132.94B100.10B103.51B100.94B210.49B188.41B202.65B138.07B221.79B183.25B
Operating Margin5.72%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 Income-117.18B18.36B27.92B-14.39B-2.71B-21.38B64.46B32.62B30.12B896.88M44.44B-2.58B
Net Income Margin-6.20%0.95%1.47%-0.77%-0.14%-1.06%2.87%1.49%1.21%0.04%1.72%-0.10%
Interest Expense000060.66B67.38B64.82B53.89B60.25B79.54B83.47B71.01B
Interest Expense % of Total Revenue0.00%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: 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 Assets4.02T4.07T3.97T4.06T3.99T3.84T3.90T4.24T3.95T3.98T4.08T3.91T
Total Liabilities2.92T2.96T2.76T2.92T2.89T2.85T2.84T3.15T2.78T2.87T2.92T2.77T
Total Equity477.01B492.96B531.35B497.28B484.20B435.61B492.89B513.97B558.03B529.06B563.18B553.94B
Cash67.67B172.80B185.72B304.35B309.61B167.04B266.14B476.02B286.40B275.50B261.94B256.01B
Net Debt---1.37T1.38T1.48T1.31T1.07T1.21T1.30T1.35T1.33T

Cash Flow

Currency: KRW2009-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-219.78B283.01B166.59B331.81B124.54B13.59B365.65B608.99B-89.51B136.00B274.14B212.02B
Investing Cash Flow--55.87B-79.09B-8.90B-103.58B-102.05B-61.39B-157.26B-299.33B----
Financing Cash Flow--168.22B-100.48B-148.46B-103.62B-19.81B-97.40B-104.40B-100.63B----
Capital Expenditure0100.16B120.86B126.63B93.14B120.48B161.09B152.20B135.13B160.58B159.50B298.59B145.98B
Free Cash Flow----237.57B1.94B-149.42B210.40B471.83B-250.08B-23.50B-24.45B66.05B
Dividends Paid-40.03B40.47B35.09B34.72B30.27B31.35B31.01B33.74B36.22B42.29B43.31B31.18B
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 DateMay 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, 2013Feb 26, 2014May 12, 2014Aug 15, 2014Nov 7, 2014Feb 25, 2015May 11, 2015Aug 14, 2015Nov 13, 2015Mar 2, 2016May 16, 2016Aug 12, 2016Nov 11, 2016Mar 1, 2017May 15, 2017Aug 18, 2017Nov 10, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 9, 2018Feb 27, 2019May 13, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Nov 18, 2021May 18, 2022Aug 17, 2022Nov 17, 2022May 17, 2023Aug 16, 2023Nov 16, 2023May 14, 2024Aug 13, 2024Nov 11, 2024May 15, 2025Aug 11, 2025Nov 11, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual452.22848.29315.66-1269.2599.92974.0538.26-796.20-170.131077.52193.62-326.1255.64146.38102.60-2898.01-298.71-75.21203.83-5195.1171.4711.41408.94349.21-139.37836.241467.50-888.06-636.88211.92588.39-823.33-36.7290.82159.55-336.53-476.74-778.39518.65540.41942.07694.37820.42584.18562.80212.83811.44863.89661.56440.68-384.25279.08-282.93925.51781.28-19.07654.32745.93-2087.21534.05759.74
Surprise-------------------------------------------------------------
Timing----------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap194.44B
Enterprise Value1.55T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.34
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 Outstanding470.45K
Shares Float6.73M
Beta0.38
Dividend Yield4.39%
Dividend Rate400.00
Payout Ratio19.84%

Dividends

20251×
400.00Dec 29, 2025
20241×
400.00Dec 27, 2024
20231×
600.00Dec 27, 2023
20221×
550.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
450.00Dec 29, 2020
20191×
400.00Dec 27, 2019
20181×
250.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
250.00Dec 28, 2016
20151×
250.00Dec 29, 2015
20141×
500.00Dec 29, 2014
20131×
400.00Dec 27, 2013
20121×
400.00Dec 27, 2012
20111×
200.00Dec 28, 2011
20101×
200.00Dec 29, 2010
20091×
200.00Dec 29, 2009
20081×
350.00Dec 29, 2008
20071×
1250.00Dec 27, 2007
20061×
1150.00Dec 27, 2006
20051×
1150.00Dec 28, 2005
20041×
819.27Dec 29, 2004
20031×
819.27Dec 29, 2003
20021×
748.02Dec 27, 2002

Stock Splits

  • Jul 30, 2008279:500
  • Jan 3, 1996103:100