Hitejinro Holdings Co., Ltd.

Symbol: 000145.KS

KSC

12050

KRW

Market price today

  • 19.7477

    P/E Ratio

  • -0.1940

    PEG Ratio

  • 185.50B

    MRK Cap

  • 0.05%

    DIV Yield

Hitejinro Holdings Co., Ltd. (000145-KS) Stock Split, History Data

Working capital analysis

In terms of working capital, Hitejinro Holdings Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $1085052800897. This represents a growth rate of 1.312% compared to the previous year. Breaking down the current assets, the cash and investments are worth $275498272517, exhibiting a growth rate of -3.807% year-on-year. The receivables, another significant portion of the current assets, are valued at $385033928873. The year-on-year growth rate for receivables is -18.209%. The inventory, which forms a critical part of the assets, is valued at $269435227143. This represents a healthy year-on-year growth of 18.637% On the liabilities side, the company's current liabilities total $2148800130886. This reflects a growth rate of 9.992% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
275498.27
286402.56
476020.98
266139.30
167040.55
309606.35
Receavebles
385033.93
470753.87
422991.21
413532.18
448397.16
504609.71
Inventory
269435.23
227109.77
190633.24
189394.05
176831.45
164873.76
Other
104991.08
1726.69
1445.60
1357.14
748.34
1767.00
Total Current Assets
1085052.80
1071001.30
1318819.85
917848.94
805127.51
1083713.64
Acc Payable
172931.88
160045.86
142468.76
123038.21
135872.99
110786.25
Short Term Debt
1140704.45
926773.23
1079781.45
940546.08
829475.64
1181478.96
Other Current Liab
831103.53
852079.46
3479.59
3348.16
157.21
227482.12
Current Liabilities
2148800.13
1953602.95
2354816.51
1838697.11
1658743.42
2188455.23

Capital Structure

When examining the capital structure of Hitejinro Holdings Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3979751148746. When juxtaposed with the previous year, this marks a growth rate of 0.881%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2874614630369. Compared to the prior year, this reflects a growth rate of 3.419%. The long-term debt forms a sizable part of these liabilities, coming in at $459136091614. Over the last year, the long-term debt has grown by -33.524%. On the asset side, the cash and equivalent reserves are worth $275498272517. The year-on-year growth of these reserves is -3.807%. The company's common stock, another important asset, holds a value of $118387875000, growing at a rate of 2.029% from the previous year. Finally, the company's retained earnings stand at $224700745744, marking a growth rate of -65.687% year-over-year. These earnings represent the profits that Hitejinro Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,979,751.15

Total liabilities

$2,874,614,630,369.00

Long term debt

$459,136.09

Cash and eqv

$275,498,272,517.00

Goodwill

$695,820.52

Retained earnings

$224,700,745,744.00

Common stock

$105,986.04

Enterprise Value

-$4.15

Historical dividend key summary

Hitejinro Holdings Co., Ltd.'s dividend per share is $600, showing the earnings shared with shareholders per share. It has grown by 9.091% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.000600.0000.0000.000600.000
20230.000550.0000.0000.000550.000
20220.000500.0000.0000.000500.000
20210.000450.0000.0000.000450.000
20200.000400.0000.0000.000400.000
20190.000250.0000.0000.000250.000
20180.000200.0000.0000.000200.000
20160.0000.0000.000250.000250.000
20150.0000.0000.000250.000250.000
20140.0000.0000.000500.000500.000
20130.0000.0000.000400.000400.000
20120.0000.0000.000400.000400.000
20110.0000.0000.000200.000200.000
20100.0000.0000.000200.000200.000
20090.0000.0000.000200.000200.000
20080.0000.0000.000350.000350.000
20070.0000.0000.0001250.0001250.000
20060.0000.0000.0001150.0001150.000
20050.0000.0000.0001150.0001150.000

Net earnings per share (EPS)

Hitejinro Holdings Co., Ltd. has an EPS of $644.01, which signifies the profit allocated per share of common stock. With a growth rate of -81.992% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20231032.11-384.25279.08-282.93644.01
20221710.041803.051444.36-1381.183576.27
2021584563213291.691651.69
2020540942694856.623032.62
2019-477-779519-269.23-1006.23
2018-3791159-343.94-130.94
2017-637212588-840.13-677.13
2016-1408361467-906.151256.85
20157111409356.53847.53
2014-299-75204-5308.64-5478.64
201355148104-2961.68-2654.68
2012-173.881100197-333.31789.81
201110199438-815.11317.89
20104143-317--170.00
20091861053629-1868.00
2008144426531705-5802.00
20071222.0820582573.44-5853.52

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -1072.339.

What is company revenue per share?

The company revenue per share is 0.055.

What are firm earnings per share?

The firm earnings per share is 0.248.

What is Hitejinro Holdings Co., Ltd. (000145.KS) ROIC (return on capital)?

Hitejinro Holdings Co., Ltd. (000145.KS) ROIC (return on capital) is 0.076.

What is dividend per share figure?

The dividend per share is 600.000

What is enterprise plowback ratio?

Hitejinro Holdings Co., Ltd. (000145.KS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.150

What is company debt to equity ratio?

The debt to equity ratio is 1.317

What are debt ratio numbers?

The debt ratio is 0.402

What is company price to sales ratio?

The price to sales ratio is 0.080