000087.KS
HITEJINRO Co., Ltd. [000087.KS] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
000087.KS Stock Summary
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000087.KS
In the News
000087.KS Financial details
Company Rating
Neutral
Market Cap
1414.92B
Income
35.65B
Revenue
2520.18B
Book val./share
15693.56
Cash/share
4449.27
Dividend
-
Dividend %
-
Employees
2.91K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
62.97
Forward P/E
-
PEG
-10.67
P/S
0.61
P/B
0.96
P/C
3.56
P/FCF
-7.75
Quick Ratio
0.5
Current Ratio
0.65
Debt / Equity
0.88
LT Debt / Equity
0.3
-
-
EPS (TTM)
512.9
EPS next Y
-
EPS next Q
-
EPS this Y
-59.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
4.37%
Revenue Q/Q
-5.14%
EPS Q/Q
-120.81%
-
-
-
-
SMA20
1.04%
SMA50
1.54%
SMA100
3.09%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.06%
Gross Margin
43%
Oper. Margin
4%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14500.0-17360.0
52W High
-8.76%
52W Low
+9.24%
RSI
55
Rel Volume
1.07
Avg Volume
865
Volume
926
Perf Week
-1%
Perf Month
1.15%
Perf Quarter
5.25%
Perf Half Y
2.99%
-
-
-
-
Beta
0.427
-
-
Volatility
60.1%, 86.31%
Prev Close
-0.13%
Price
15840
Change
-0.69%
000087.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 29.31K | 32.43K | 31.68K | 35.92K | 36.24K | |
| Net income per share | -610.67 | 1.25K | 1.03K | 1.25K | 512.67 | |
| Operating cash flow per share | 406.95 | 5.5K | 8.95K | -1.06K | 2.36K | |
| Free cash flow per share | -1.94K | 3.28K | 6.99K | -3.37K | 83.61 | |
| Cash per share | 2.25K | 4.27K | 9.96K | 5.12K | 4.47K | |
| Book value per share | 14.87K | 15.43K | 15.71K | 16.69K | 15.75K | |
| Tangible book value per share | 12.36K | 13.06K | 13.53K | 14.62K | 14.09K | |
| Share holders equity per share | 14.87K | 15.43K | 15.71K | 16.69K | 15.75K | |
| Interest debt per share | 17.54K | 16.5K | 15.84K | 15.15K | 14.66K | |
| Market cap | 1211.45B | 1415.93B | 1328.11B | 1133.41B | 1077.79B | |
| Enterprise value | 2238.76B | 2253.29B | 1923.04B | 1866.32B | 1871.3B | |
| P/E ratio | -28.58 | 16.33 | 18.51 | 13.03 | 30.23 | |
| Price to sales ratio | 0.6 | 0.63 | 0.6 | 0.45 | 0.43 | |
| POCF ratio | 42.88 | 3.7 | 2.13 | -15.31 | 6.56 | |
| PFCF ratio | -9.02 | 6.2 | 2.73 | -4.84 | 185.39 | |
| P/B Ratio | 1.17 | 1.32 | 1.22 | 0.98 | 0.98 | |
| PTB ratio | 1.17 | 1.32 | 1.22 | 0.98 | 0.98 | |
| EV to sales | 1.1 | 1 | 0.87 | 0.75 | 0.74 | |
| Enterprise value over EBITDA | 9.62 | 6.1 | 5.96 | 5.16 | 6.84 | |
| EV to operating cash flow | 79.24 | 5.89 | 3.09 | -25.22 | 11.38 | |
| EV to free cash flow | -16.66 | 9.86 | 3.96 | -7.97 | 321.88 | |
| Earnings yield | -0.03 | 0.06 | 0.05 | 0.08 | 0.03 | |
| Free cash flow yield | -0.11 | 0.16 | 0.37 | -0.21 | 0.01 | |
| Debt to equity | 1.13 | 1.03 | 0.97 | 0.87 | 0.88 | |
| Debt to assets | 0.36 | 0.33 | 0.29 | 0.3 | 0.29 | |
| Net debt to EBITDA | 4.41 | 2.27 | 1.84 | 2.03 | 2.9 | |
| Current ratio | 0.58 | 0.63 | 0.71 | 0.69 | 0.65 | |
| Interest coverage | 1.91 | 4.29 | 4.72 | 4.94 | 2.53 | |
| Income quality | -0.67 | 4.42 | 8.67 | -0.85 | 4.61 | |
| Dividend Yield | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | |
| Payout ratio | -1.31 | 0.56 | 0.73 | 0.64 | 1.85 | |
| Sales general and administrative to revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -5.76 | -0.4 | -0.22 | 2.17 | -0.96 | |
| Capex to revenue | -0.08 | -0.07 | -0.06 | -0.06 | -0.06 | |
| Capex to depreciation | -1.1 | -0.96 | -0.94 | -1.03 | -1.09 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.3K | 20.8K | 19.1K | 21.68K | 13.48K | |
| ROIC | -3.54 | 0.06 | 0.05 | 0.06 | 0.03 | |
| Return on tangible assets | -0.01 | 0.03 | 0.02 | 0.03 | 0.01 | |
| Graham Net | -23.86K | -21.88K | -20.63K | -19.42K | -21.7K | |
| Working capital | -576.6B | -536.21B | -532.45B | -483.52B | -569.93B | |
| Tangible asset value | 858.38B | 908.4B | 941.03B | 1016.91B | 979.92B | |
| Net current asset value | 1455.4B | 1324.13B | 1233.57B | 1117.47B | 1174.8B | |
| Invested capital | 1.13 | 1.03 | 0.97 | 0.87 | 0.88 | |
| Average receivables | 475.65B | 430.65B | 418.13B | 447.12B | 428.51B | |
| Average payables | 124.28B | 130.16B | 133.65B | 152.55B | 169.34B | |
| Average inventory | 171.63B | 182.54B | 187.67B | 206.78B | 247.07B | |
| Days sales outstanding | 80.33 | 66.87 | 70.07 | 68.89 | 55.85 | |
| Days payables outstanding | 42.85 | 35.25 | 41.05 | 41.11 | 44.81 | |
| Days of inventory on hand | 55.63 | 53.5 | 53.63 | 57.52 | 67.82 | |
| Receivables turnover | 4.54 | 5.46 | 5.21 | 5.3 | 6.54 | |
| Payables turnover | 8.52 | 10.35 | 8.89 | 8.88 | 8.15 | |
| Inventory turnover | 6.56 | 6.82 | 6.81 | 6.35 | 5.38 | |
| ROE | -0.04 | 0.08 | 0.07 | 0.07 | 0.03 | |
| Capex per share | -2.34K | -2.22K | -1.96K | -2.3K | -2.28K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.72K | 8.68K | 9.23K | 9.41K | 8.9K | |
| Net income per share | -328.04 | 316.32 | -51.9 | 313.78 | -65.3 | |
| Operating cash flow per share | -1.76K | 1.74K | -58.27 | -240.47 | 919.27 | |
| Free cash flow per share | -2.58K | 1.23K | -688.57 | -772.83 | 315.15 | |
| Cash per share | 5.1K | 6.84K | 4.27K | 4.45K | 4.45K | |
| Book value per share | 16.63K | 16.1K | 15.96K | 16.26K | 15.69K | |
| Tangible book value per share | 14.57K | 14.06K | 13.95K | 14.28K | 14.04K | |
| Share holders equity per share | 16.63K | 16.1K | 15.96K | 16.26K | 15.69K | |
| Interest debt per share | 14.7K | 15.41K | 14.69K | 15.65K | 14.08K | |
| Market cap | 1137.46B | 1124.37B | 1134.8B | 1047.19B | 1081.63B | |
| Enterprise value | 1870.37B | 1781.31B | 1908.66B | 1878.75B | 1875.15B | |
| P/E ratio | -12.42 | 12.78 | -78.61 | 12 | -59.34 | |
| Price to sales ratio | 1.87 | 1.86 | 1.77 | 1.6 | 1.74 | |
| POCF ratio | -9.28 | 9.29 | -280.09 | -62.63 | 16.86 | |
| PFCF ratio | -6.33 | 13.16 | -23.7 | -19.49 | 49.18 | |
| P/B Ratio | 0.98 | 1 | 1.02 | 0.93 | 0.99 | |
| PTB ratio | 0.98 | 1 | 1.02 | 0.93 | 0.99 | |
| EV to sales | 3.07 | 2.95 | 2.98 | 2.87 | 3.02 | |
| Enterprise value over EBITDA | 31.62 | 21.65 | 36.8 | 22 | 27.7 | |
| EV to operating cash flow | -15.26 | 14.72 | -471.09 | -112.36 | 29.23 | |
| EV to free cash flow | -10.4 | 20.85 | -39.86 | -34.96 | 85.27 | |
| Earnings yield | -0.02 | 0.02 | 0 | 0.02 | 0 | |
| Free cash flow yield | -0.16 | 0.08 | -0.04 | -0.05 | 0.02 | |
| Debt to equity | 0.87 | 0.95 | 0.91 | 0.95 | 0.88 | |
| Debt to assets | 0.3 | 0.31 | 0.31 | 0.32 | 0.29 | |
| Net debt to EBITDA | 12.39 | 7.99 | 14.92 | 9.74 | 11.72 | |
| Current ratio | 0.69 | 0.64 | 0.6 | 0.65 | 0.65 | |
| Interest coverage | 1.17 | 3.28 | 0.96 | 3.37 | 2.3 | |
| Income quality | 5.35 | 5.51 | 1.12 | -0.77 | -14.08 | |
| Dividend Yield | 0 | 0 | 0.06 | 0 | 0 | |
| Payout ratio | 0 | 0 | -18.32 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.11 | 0.12 | 0.11 | 0.12 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | 0.47 | -0.29 | 10.82 | 2.21 | -0.66 | |
| Capex to revenue | -0.09 | -0.06 | -0.07 | -0.06 | -0.07 | |
| Capex to depreciation | -1.31 | -0.98 | -1.17 | -0.98 | -1.14 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.08K | 10.7K | 4.32K | 10.71K | 4.8K | |
| ROIC | 0 | 0.01 | 0.01 | 0.01 | -0.01 | |
| Return on tangible assets | -0.01 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -19.35K | -19.94K | -20.5K | -20.47K | -21.62K | |
| Working capital | -483.52B | -649.27B | -673.14B | -579.05B | -569.93B | |
| Tangible asset value | 1016.91B | 977.93B | 970.31B | 992.7B | 979.92B | |
| Net current asset value | 1117.47B | 1158.91B | 1186.24B | 1162.85B | 1174.8B | |
| Invested capital | 0.87 | 0.95 | 0.91 | 0.95 | 0.88 | |
| Average receivables | 432.99B | 439.19B | 429.14B | 486.68B | 453.85B | |
| Average payables | 166.55B | 166.64B | 173.1B | 174.94B | 176.26B | |
| Average inventory | 220.34B | 237.85B | 249.93B | 254.13B | 263.09B | |
| Days sales outstanding | 69.7 | 60.7 | 63.31 | 71.8 | 55.91 | |
| Days payables outstanding | 39.9 | 46.11 | 43.49 | 43.05 | 45.23 | |
| Days of inventory on hand | 55.82 | 67.04 | 62.36 | 63.34 | 68.46 | |
| Receivables turnover | 1.29 | 1.48 | 1.42 | 1.25 | 1.61 | |
| Payables turnover | 2.26 | 1.95 | 2.07 | 2.09 | 1.99 | |
| Inventory turnover | 1.61 | 1.34 | 1.44 | 1.42 | 1.31 | |
| ROE | -0.02 | 0.02 | 0 | 0.02 | 0 | |
| Capex per share | -820.36 | -512.03 | -630.3 | -532.35 | -604.13 |
000087.KS Frequently Asked Questions
What is HITEJINRO Co., Ltd. stock symbol ?
HITEJINRO Co., Ltd. is a KR stock and trading under the symbol 000087.KS
What is HITEJINRO Co., Ltd. stock quote today ?
HITEJINRO Co., Ltd. stock price is $15840 today.
Is HITEJINRO Co., Ltd. stock public?
Yes, HITEJINRO Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 865
- Market Capitalization 1414.92B
- Employee 2.91K
- CEO Mr. In-Kyu Kim
- Headquarters Seoul,KR
- IPO Date 2011-09-26
-
Website
https://www.hitejinro.com 
HITEJINRO Co., Ltd. operates as a liquor company in South Korea. It provides beer, soju, whisky, wine, sake, and other products. It also exports its products to 50 countries. The company was formerly known as Jinro Ltd and changed its name to HITEJINRO Co., Ltd. in September 2011. HITEJINRO Co., Ltd. was founded in 1924 and is headquartered in Seoul, South Korea.
