Stock A000140 HITEJINRO HOLDINGS CO., LTD.
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Financials Hitejinro Holdings Co., Ltd.

Equities

A000140

KR7000140004

Brewers

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
9,120 KRW -0.11% Intraday chart for Hitejinro Holdings Co., Ltd. 0.00% +4.59%
03-14 Hitejinro Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hitejinro Holdings Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 153,380 289,484 328,349 267,853 213,883 192,263
Enterprise Value (EV) 1 1,431,129 1,902,453 1,730,777 1,234,670 1,459,928 1,540,749
P/E ratio -55.5 x -13.5 x 4.99 x 8.16 x 6.97 x 205 x
Yield 2.85% 2.65% 2.66% 3.69% 5.14% 6.31%
Capitalization / Revenue 0.08 x 0.14 x 0.15 x 0.12 x 0.09 x 0.08 x
EV / Revenue 0.76 x 0.94 x 0.77 x 0.56 x 0.59 x 0.61 x
EV / EBITDA 6.46 x 7.88 x 4.76 x 3.79 x 4.15 x 5.48 x
EV / FCF 49.3 x -14.5 x 9.63 x 2.74 x -5.76 x -35.8 x
FCF Yield 2.03% -6.92% 10.4% 36.5% -17.4% -2.79%
Price to Book 0.31 x 0.65 x 0.65 x 0.51 x 0.37 x 0.35 x
Nbr of stocks (in thousands) 21,834 21,834 21,834 21,836 21,836 21,837
Reference price 2 7,010 13,200 15,050 12,200 9,720 8,720
Announcement Date 19-03-14 20-03-12 21-03-18 22-03-17 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,876,650 2,026,316 2,247,006 2,192,008 2,484,277 2,506,869
EBITDA 1 221,523 241,525 363,557 326,051 352,096 281,132
EBIT 1 103,512 100,154 210,386 188,401 202,646 138,060
Operating Margin 5.52% 4.94% 9.36% 8.59% 8.16% 5.51%
Earnings before Tax (EBT) 1 29,317 -4,208 123,767 103,361 110,077 54,169
Net income 1 -2,715 -21,378 64,461 32,621 30,124 896.9
Net margin -0.14% -1.06% 2.87% 1.49% 1.21% 0.04%
EPS 2 -126.3 -976.7 3,014 1,495 1,396 42.53
Free Cash Flow 1 29,057 -131,583 179,662 450,654 -253,615 -43,058
FCF margin 1.55% -6.49% 8% 20.56% -10.21% -1.72%
FCF Conversion (EBITDA) 13.12% - 49.42% 138.22% - -
FCF Conversion (Net income) - - 278.71% 1,381.49% - -
Dividend per Share 2 200.0 350.0 400.0 450.0 500.0 550.0
Announcement Date 19-03-14 20-03-12 21-03-18 22-03-17 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,277,748 1,612,969 1,402,428 966,817 1,246,044 1,348,486
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.768 x 6.678 x 3.858 x 2.965 x 3.539 x 4.797 x
Free Cash Flow 1 29,057 -131,583 179,662 450,654 -253,615 -43,058
ROE (net income / shareholders' equity) 0.77% -3.86% 10.5% 6.27% 6.4% 1.61%
ROA (Net income/ Total Assets) 1.61% 1.6% 3.4% 2.89% 3.1% 2.18%
Assets 1 -168,870 -1,336,439 1,897,651 1,127,733 972,961 41,187
Book Value Per Share 2 22,665 20,390 23,070 24,056 26,118 25,088
Cash Flow per Share 2 14,492 7,819 12,457 22,280 13,405 13,064
Capex 1 120,476 161,093 152,201 135,128 159,118 165,980
Capex / Sales 6.42% 7.95% 6.77% 6.16% 6.41% 6.62%
Announcement Date 19-03-14 20-03-12 21-03-18 22-03-17 23-03-16 24-03-14
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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