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RSI : 000
000145.KS Stock Summary
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000145.KS
In the News
000145.KS Financial details
Company Rating
Buy
Market Cap
201.74B
Income
-10.61B
Revenue
2495.1B
Book val./share
26241.94
Cash/share
15394.72
Dividend
550
Dividend %
4.41%
Employees
14
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-24.77
Forward P/E
-
PEG
2.14
P/S
0.08
P/B
0.47
P/C
0.81
P/FCF
-0.87
Quick Ratio
0.39
Current Ratio
0.51
Debt / Equity
3.03
LT Debt / Equity
0.46
-
-
EPS (TTM)
-504.47
EPS next Y
-
EPS next Q
-
EPS this Y
8.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.77%
Revenue Q/Q
1.96%
EPS Q/Q
-172.47%
-
-
-
-
SMA20
4.36%
SMA50
-
SMA100
-3.53%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-2%
ROC
0.07%
Gross Margin
44%
Oper. Margin
5%
Profit Margin
-
Payout
-
Shs Outstand
16.15M
Shs Float
6.87M
-
-
-
-
Target Price
-
52W Range
10910.0-14350.0
52W High
-13.03%
52W Low
+14.39%
RSI
67.92
Rel Volume
0.16
Avg Volume
170
Volume
27
Perf Week
1.88%
Perf Month
4.52%
Perf Quarter
-3.11%
Perf Half Y
-3.26%
-
-
-
-
Beta
0.896
-
-
Volatility
130.43%, 234.41%
Prev Close
1.55%
Price
12480
Change
2.89%
000145.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 87.1K | 94.69K | 105.06K | 102.74K | 117.68K | |
Net income per share | -126 | -1.88K | 5.04K | 3.16K | 3.41K | |
Operating cash flow per share | 5.78K | 634.97 | 17.1K | 28.54K | -4.24K | |
Free cash flow per share | 89.96 | -6.98K | 9.84K | 22.12K | -11.85K | |
Cash per share | 19.14K | 8.37K | 14.66K | 32.99K | 17.59K | |
Book value per share | 22.47K | 20.36K | 23.05K | 24.09K | 26.43K | |
Tangible book value per share | 17.62K | 12.66K | 16.36K | 17.66K | 21.57K | |
Share holders equity per share | 22.47K | 20.36K | 23.05K | 24.09K | 26.43K | |
Interest debt per share | 81.26K | 86.9K | 83.26K | 80.83K | 79.47K | |
Market cap | 165.9B | 340.25B | 310.12B | 326.42B | 278.65B | |
Enterprise value | 1546.45B | 1965.32B | 1759.97B | 1520.97B | 1609.7B | |
P/E ratio | -61.11 | -8.48 | 2.88 | 4.85 | 3.87 | |
Price to sales ratio | 0.09 | 0.17 | 0.14 | 0.15 | 0.11 | |
POCF ratio | 1.33 | 25.04 | 0.85 | 0.54 | -3.11 | |
PFCF ratio | 85.59 | -2.28 | 1.47 | 0.69 | -1.11 | |
P/B Ratio | 0.34 | 0.78 | 0.63 | 0.64 | 0.5 | |
PTB ratio | 0.34 | 0.78 | 0.63 | 0.64 | 0.5 | |
EV to sales | 0.82 | 0.97 | 0.78 | 0.69 | 0.65 | |
Enterprise value over EBITDA | 6.78 | 8.11 | 4.64 | 4.64 | 4.39 | |
EV to operating cash flow | 12.42 | 144.64 | 4.81 | 2.5 | -17.98 | |
EV to free cash flow | 797.84 | -13.15 | 8.36 | 3.22 | -6.44 | |
Earnings yield | -0.02 | -0.12 | 0.35 | 0.21 | 0.26 | |
Free cash flow yield | 0.01 | -0.44 | 0.68 | 1.45 | -0.9 | |
Debt to equity | 3.49 | 4.11 | 3.48 | 3.25 | 2.9 | |
Debt to assets | 0.42 | 0.47 | 0.44 | 0.39 | 0.41 | |
Net debt to EBITDA | 6.06 | 6.71 | 3.82 | 3.64 | 3.63 | |
Current ratio | 0.5 | 0.49 | 0.5 | 0.56 | 0.55 | |
Interest coverage | 1.71 | 1.5 | 3.25 | 3.5 | 3.36 | |
Income quality | 14.41 | -0.34 | 3.4 | 9.04 | -1.24 | |
Dividend Yield | 0.18 | 0.09 | 0.1 | 0.1 | 0.13 | |
Payout ratio | -11.15 | -0.78 | 0.29 | 0.5 | 0.5 | |
Sales general and administrative to revenue | 0.1 | 0.09 | 0.08 | 0.08 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | |
Capex to operating cash flow | -0.98 | -12 | -0.42 | -0.23 | 1.79 | |
Capex to revenue | -0.07 | -0.08 | -0.07 | -0.06 | -0.06 | |
Capex to depreciation | -1.04 | -1.15 | -1.01 | -1 | -1.07 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.98K | 29.31K | 51.1K | 41.37K | 45.06K | |
ROIC | 0.01 | 0.41 | 0.08 | 0.05 | 0.06 | |
Return on tangible assets | 0 | -0.01 | 0.03 | 0.02 | 0.02 | |
Graham Net | -93.76K | -105.16K | -99.41K | -95.27K | -91.97K | |
Working capital | 1104.74B | -853.62B | -920.85B | 1036B | -882.6B | |
Tangible asset value | 379.71B | 270.88B | 350B | 376.8B | 455.38B | |
Net current asset value | 1809.79B | 2049.01B | 1926.75B | 1830.1B | 1708.58B | |
Invested capital | 3.49 | 4.11 | 3.48 | 3.25 | 2.9 | |
Average receivables | 537.28B | 476.5B | 430.96B | 418.26B | 446.87B | |
Average payables | 119.29B | 123.33B | 129.46B | 132.75B | 151.26B | |
Average inventory | 151.39B | 170.85B | 183.11B | 190.01B | 208.87B | |
Days sales outstanding | 98.14 | 80.77 | 67.17 | 70.43 | 69.17 | |
Days payables outstanding | 36.45 | 43.17 | 35.48 | 41.34 | 41.28 | |
Days of inventory on hand | 54.24 | 56.19 | 54.61 | 55.31 | 58.58 | |
Receivables turnover | 3.72 | 4.52 | 5.43 | 5.18 | 5.28 | |
Payables turnover | 10.01 | 8.45 | 10.29 | 8.83 | 8.84 | |
Inventory turnover | 6.73 | 6.5 | 6.68 | 6.6 | 6.23 | |
ROE | -0.01 | -0.09 | 0.22 | 0.13 | 0.13 | |
Capex per share | -5.69K | -7.62K | -7.26K | -6.43K | -7.61K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 31.73K | 28.66K | 28.44K | 30.34K | 30.86K | |
Net income per share | 1.44K | -1.43K | 1.03K | -385 | 279 | |
Operating cash flow per share | 4.42K | -6.06K | 5.35K | -454.57 | -1.57K | |
Free cash flow per share | 2.33K | -8.78K | 3.66K | -2.55K | -3.35K | |
Cash per share | 30.24K | 17.6K | 23.27K | 14.87K | 15.39K | |
Book value per share | 27.05K | 26.44K | 26.45K | 26.02K | 26.24K | |
Tangible book value per share | 21.75K | 21.58K | 20.75K | 20.03K | 20.74K | |
Share holders equity per share | 27.05K | 26.44K | 26.45K | 26.02K | 26.24K | |
Interest debt per share | 82.73K | 77.49K | 79.96K | 77.12K | 80.36K | |
Market cap | 271.12B | 278.6B | 278.37B | 264.14B | 253.13B | |
Enterprise value | 1417.76B | 1609.65B | 1541.6B | 1629.58B | 1682.29B | |
P/E ratio | 2.28 | -2.31 | 3.2 | -8.15 | 10.75 | |
Price to sales ratio | 0.41 | 0.46 | 0.46 | 0.41 | 0.39 | |
POCF ratio | 2.97 | -2.18 | 2.46 | -27.61 | -7.64 | |
PFCF ratio | 5.64 | -1.5 | 3.6 | -4.93 | -3.58 | |
P/B Ratio | 0.49 | 0.5 | 0.5 | 0.48 | 0.46 | |
PTB ratio | 0.49 | 0.5 | 0.5 | 0.48 | 0.46 | |
EV to sales | 2.17 | 2.66 | 2.57 | 2.55 | 2.58 | |
Enterprise value over EBITDA | 14.18 | 26.87 | 17.8 | 32.59 | 19.2 | |
EV to operating cash flow | 15.55 | -12.59 | 13.64 | -170.32 | -50.77 | |
EV to free cash flow | 29.47 | -8.69 | 19.92 | -30.39 | -23.79 | |
Earnings yield | 0.11 | -0.11 | 0.08 | -0.03 | 0.02 | |
Free cash flow yield | 0.18 | -0.66 | 0.28 | -0.2 | -0.28 | |
Debt to equity | 3.03 | 2.9 | 2.99 | 2.93 | 3.03 | |
Debt to assets | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | |
Net debt to EBITDA | 11.47 | 22.22 | 14.58 | 27.3 | 16.31 | |
Current ratio | 0.6 | 0.55 | 0.53 | 0.49 | 0.51 | |
Interest coverage | 3.96 | 0.83 | 2.38 | 0.59 | 2.36 | |
Income quality | 3.06 | 4.24 | 5.19 | 0.84 | -2.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | |
Capex to operating cash flow | -0.47 | 0.45 | -0.32 | 4.6 | 1.13 | |
Capex to revenue | -0.07 | -0.09 | -0.06 | -0.07 | -0.06 | |
Capex to depreciation | -1.23 | -1.35 | -1.02 | -1.23 | -1.04 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 29.65K | 29.16K | 24.76K | 15.01K | 12.83K | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | -0.01 | 0.01 | 0 | 0 | |
Graham Net | -94.85K | -91.99K | -92.83K | -95.37K | -95.35K | |
Working capital | -833.65B | -882.6B | 1028.05B | 1061.03B | 1064.32B | |
Tangible asset value | 448.37B | 455.38B | 438.32B | 421.67B | 437.55B | |
Net current asset value | 1747.1B | 1708.58B | 1730.15B | 1766.96B | 1749.48B | |
Invested capital | 3.03 | 2.9 | 2.99 | 2.93 | 3.03 | |
Average receivables | 389.32B | 432.98B | 438.56B | 429.1B | 487.27B | |
Average payables | 165.1B | 164.62B | 165.87B | 172.9B | 173.93B | |
Average inventory | 205.6B | 221.41B | 241.2B | 253.75B | 256.06B | |
Days sales outstanding | 54.37 | 70.05 | 60.88 | 63.69 | 72.26 | |
Days payables outstanding | 41.64 | 39.99 | 47.22 | 43.55 | 43.32 | |
Days of inventory on hand | 53.09 | 56.74 | 70.21 | 63.1 | 64.79 | |
Receivables turnover | 1.66 | 1.28 | 1.48 | 1.41 | 1.25 | |
Payables turnover | 2.16 | 2.25 | 1.91 | 2.07 | 2.08 | |
Inventory turnover | 1.7 | 1.59 | 1.28 | 1.43 | 1.39 | |
ROE | 0.05 | -0.05 | 0.04 | -0.01 | 0.01 | |
Capex per share | -2.09K | -2.72K | -1.69K | -2.09K | -1.78K |
000145.KS Frequently Asked Questions
What is Hitejinro Holdings Co., Ltd. stock symbol ?
Hitejinro Holdings Co., Ltd. is a KR stock and trading under the symbol 000145.KS
What is Hitejinro Holdings Co., Ltd. stock quote today ?
Hitejinro Holdings Co., Ltd. stock price is $12480 today.
Is Hitejinro Holdings Co., Ltd. stock public?
Yes, Hitejinro Holdings Co., Ltd. is a publicly traded company.