Stock A000140 HITEJINRO HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hitejinro Holdings Co., Ltd.

Equities

A000140

KR7000140004

Brewers

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
9,090 KRW -0.33% Intraday chart for Hitejinro Holdings Co., Ltd. +0.22% +4.24%
14/03 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 1,53,380 2,89,484 3,28,349 2,67,853 2,13,883 1,92,263
Enterprise Value (EV) 1 14,31,129 19,02,453 17,30,777 12,34,670 14,59,928 15,40,749
P/E ratio -55.5 x -13.5 x 4.99 x 8.16 x 6.97 x 215 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 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,76,650 20,26,316 22,47,006 21,92,008 24,84,277 25,06,869
EBITDA 1 2,21,523 2,41,525 3,63,557 3,26,051 3,52,096 2,81,132
EBIT 1 1,03,512 1,00,154 2,10,386 1,88,401 2,02,646 1,38,060
Operating Margin 5.52% 4.94% 9.36% 8.59% 8.16% 5.51%
Earnings before Tax (EBT) 1 29,317 -4,208 1,23,767 1,03,361 1,10,077 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 40.49
Free Cash Flow 1 29,057 -1,31,583 1,79,662 4,50,654 -2,53,615 -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 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,77,748 16,12,969 14,02,428 9,66,817 12,46,044 13,48,486
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 -1,31,583 1,79,662 4,50,654 -2,53,615 -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 -1,68,870 -13,36,439 18,97,651 11,27,733 9,72,961 41,187
Book Value Per Share 2 22,665 20,390 23,070 24,056 26,118 24,761
Cash Flow per Share 2 14,492 7,819 12,457 22,280 13,405 12,894
Capex 1 1,20,476 1,61,093 1,52,201 1,35,128 1,59,118 1,65,980
Capex / Sales 6.42% 7.95% 6.77% 6.16% 6.41% 6.62%
Announcement Date 14/03/19 12/03/20 18/03/21 17/03/22 16/03/23 14/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Brewers

1st Jan change Capi.
HITEJINRO HOLDINGS CO., LTD. Stock Hitejinro Holdings Co., Ltd.
+4.24% 146M
ANHEUSER-BUSCH INBEV SA/NV Stock Anheuser-Busch InBev SA/NV
+2.74% 127B
HEINEKEN N.V. Stock Heineken N.V.
+2.35% 57.1B
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
+7.80% 47.92B
AMBEV S.A. Stock Ambev S.A.
-12.45% 36.8B
HEINEKEN HOLDING N.V. Stock Heineken Holding N.V.
+1.83% 23.64B
CARLSBERG A/S Stock Carlsberg A/S
+14.34% 19.41B
BUDWEISER BREWING COMPANY APAC LIMITED Stock Budweiser Brewing Company APAC Limited
-22.30% 19.1B
ASAHI GROUP HOLDINGS, LTD. Stock Asahi Group Holdings, Ltd.
+3.65% 17.82B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Stock China Resources Beer (Holdings) Company Limited
+11.99% 15.84B
Other Brewers
  1. Stock Market
  2. Equities
  3. A000140 Stock
  4. Financials Hitejinro Holdings Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW