HITEJINRO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,100 KRW | +0.24% |
|
+0.96% | -6.22% |
| 03-18 | HiteJinro Introduces New Addition to Soju Product Line "Jinro Gold" | MT |
| 2023 | HiteJinro to Lower Soju Factory Price in January 2024 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,003,414 | 2,201,644 | 2,083,945 | 1,772,804 | 1,562,403 | 1,466,657 | - | - |
| Enterprise Value (EV) 2 | 3,019 | 3,039 | 2,679 | 2,506 | 1,562 | 2,099 | 2,006 | 1,972 |
| P/E ratio | -47.5 x | 25.6 x | 27.9 x | 20.4 x | - | 14.7 x | 12.8 x | 10.7 x |
| Yield | 2.41% | 2.35% | 2.65% | 3.72% | - | 4.61% | 4.69% | 5.06% |
| Capitalization / Revenue | 0.98 x | 0.98 x | 0.95 x | 0.71 x | 0.62 x | 0.55 x | 0.54 x | 0.53 x |
| EV / Revenue | 1.48 x | 1.35 x | 1.22 x | 1 x | 0.62 x | 0.79 x | 0.74 x | 0.71 x |
| EV / EBITDA | 12.8 x | 8.48 x | 8.39 x | 7.24 x | - | 5.92 x | 5.32 x | 4.82 x |
| EV / FCF | -22.8 x | 13.1 x | 5.49 x | -10.8 x | - | 11.9 x | 11.8 x | 10.3 x |
| FCF Yield | -4.39% | 7.62% | 18.2% | -9.29% | - | 8.42% | 8.48% | 9.71% |
| Price to Book | 1.97 x | 2.03 x | 1.89 x | 1.54 x | - | 1.3 x | 1.27 x | 1.18 x |
| Nbr of stocks (in thousands) | 69,535 | 69,535 | 69,535 | 69,783 | 69,783 | 69,783 | - | - |
| Reference price 3 | 29,000 | 31,850 | 30,150 | 25,550 | 22,500 | 21,100 | 21,100 | 21,100 |
| Announcement Date | 20-02-06 | 21-02-10 | 22-02-10 | 23-02-09 | 24-01-29 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,035 | 2,256 | 2,203 | 2,498 | 2,520 | 2,643 | 2,719 | 2,774 |
| EBITDA 1 | 236.2 | 358.4 | 319.2 | 346.3 | - | 354.3 | 377.1 | 408.9 |
| EBIT 1 | 88.25 | 198.5 | 174.1 | 190.6 | 123.9 | 205.7 | 221 | 254.9 |
| Operating Margin | 4.34% | 8.8% | 7.9% | 7.63% | 4.91% | 7.78% | 8.13% | 9.19% |
| Earnings before Tax (EBT) 1 | 0.4499 | 123.6 | 103.2 | 121.4 | 68.47 | 138.4 | 157.3 | 166 |
| Net income 1 | -42.81 | 86.7 | 70.82 | 87 | 35.5 | 99.15 | 112.4 | 121 |
| Net margin | -2.1% | 3.84% | 3.22% | 3.48% | 1.41% | 3.75% | 4.13% | 4.36% |
| EPS 2 | -610.0 | 1,246 | 1,081 | 1,250 | - | 1,438 | 1,651 | 1,968 |
| Free Cash Flow 3 | -132,452 | 231,551 | 487,996 | -232,826 | - | 176,667 | 170,175 | 191,500 |
| FCF margin | -6,508.51% | 10,262.31% | 22,152.39% | -9,322.15% | - | 6,683.33% | 6,259.7% | 6,903.03% |
| FCF Conversion (EBITDA) | - | 64,605.47% | 152,872.47% | - | - | 49,865.05% | 45,131.39% | 46,832.9% |
| FCF Conversion (Net income) | - | 267,086.1% | 689,019.6% | - | - | 178,181.21% | 151,423.7% | 158,264.46% |
| Dividend per Share 2 | 700.0 | 750.0 | 800.0 | 950.0 | - | 972.2 | 988.9 | 1,067 |
| Announcement Date | 20-02-06 | 21-02-10 | 22-02-10 | 23-02-09 | 24-01-29 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 557.4 | 544.9 | 583.7 | 647.8 | 657.4 | 608.6 | 603.5 | 641.6 | 654.4 | 625.6 | 676.2 | 683.9 | 649.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 44.87 | 33.7 | 58.09 | 62.43 | 56.97 | 13.08 | 38.7 | 11.92 | 43.46 | 46.28 | 55 | 59.62 | 40.78 |
| Operating Margin | 8.05% | 6.18% | 9.95% | 9.64% | 8.67% | 2.15% | 6.41% | 1.86% | 6.64% | 7.4% | 8.13% | 8.72% | 6.28% |
| Earnings before Tax (EBT) 1 | 21.57 | 0.7294 | 51.54 | 55.45 | 46.85 | -32.46 | 31.84 | -2.696 | 30.18 | 34.63 | 34.65 | 37 | 21 |
| Net income 1 | 13.38 | 5.542 | 37.11 | 39.7 | 33.08 | -22.89 | 22 | -3.609 | 21.82 | 24.85 | 26.35 | 26 | 15 |
| Net margin | 2.4% | 1.02% | 6.36% | 6.13% | 5.03% | -3.76% | 3.64% | -0.56% | 3.33% | 3.97% | 3.9% | 3.8% | 2.31% |
| EPS | 192.0 | 130.0 | 546.0 | 571.0 | 475.0 | -330.0 | 329.0 | -52.00 | 314.0 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-12 | 22-02-10 | 22-05-13 | 22-08-12 | 22-11-11 | 23-02-09 | 23-05-12 | 23-08-11 | 23-11-13 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,015 | 837 | 595 | 733 | - | 632 | 540 | 505 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.298 x | 2.336 x | 1.864 x | 2.117 x | - | 1.785 x | 1.431 x | 1.236 x |
| Free Cash Flow 2 | -132,452 | 231,551 | 487,996 | -232,826 | - | 176,667 | 170,175 | 191,500 |
| ROE (net income / shareholders' equity) | -3.9% | 8.22% | 6.54% | 7.72% | 3.12% | 9.01% | 9.99% | 11.3% |
| ROA (Net income/ Total Assets) | -1.28% | 2.64% | 2.07% | 2.5% | - | 2.75% | 3.22% | 3.4% |
| Assets 1 | 3,345 | 3,287 | 3,420 | 3,482 | - | 3,605 | 3,490 | 3,559 |
| Book Value Per Share 3 | 14,732 | 15,698 | 15,974 | 16,548 | - | 16,180 | 16,657 | 17,896 |
| Cash Flow per Share 3 | 413.0 | 5,596 | 9,097 | -1,055 | - | 4,543 | 4,518 | - |
| Capex 1 | 161 | 151 | 134 | 159 | - | 133 | 140 | 162 |
| Capex / Sales | 7.9% | 6.7% | 6.1% | 6.36% | - | 5.03% | 5.14% | 5.84% |
| Announcement Date | 20-02-06 | 21-02-10 | 22-02-10 | 23-02-09 | 24-01-29 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
21,100
KRW
Average target price
28,150
KRW
Spread / Average Target
+33.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.22% | 1.08B | |
| -4.45% | 76.04B | |
| -16.08% | 22.8B | |
| -6.67% | 9.12B | |
| -9.45% | 5.2B | |
| -21.52% | 4.95B | |
| +12.63% | 4.8B | |
| +7.08% | 2.85B | |
| -18.17% | 1.77B | |
| +10.30% | 1.69B |
- Stock Market
- Equities
- A000080 Stock
- Financials HITEJINRO Co., Ltd.
