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5-day change | 1st Jan Change | ||
| 18,060.00 KRW | +1.52% |
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+3.97% | -2.06% |
| 12-30 | HiteJinro Appoints New CEO | MT |
| 12-18 | HiteJinro Announces CEO Changes | CI |
Projected Income Statement: HITEJINRO Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,256 | 2,203 | 2,498 | 2,520 | 2,599 | 2,499 | 2,531 | 2,654 |
| Change | - | -2.37% | 13.38% | 0.92% | 3.12% | -3.87% | 1.3% | 4.86% |
| EBITDA 1 | 358.4 | 319.2 | 346.3 | 273.7 | 416.3 | 366.5 | 326.6 | 376.7 |
| Change | - | -10.93% | 8.47% | -20.95% | 52.09% | -11.96% | -10.89% | 15.33% |
| EBIT 1 | 198.5 | 174.1 | 190.6 | 123.9 | 220.9 | 172.1 | 185.3 | 223.6 |
| Change | - | -12.28% | 9.45% | -35.01% | 78.39% | -22.12% | 7.68% | 20.69% |
| Interest Paid 2 | -44,751 | -31,455 | -28,093 | -36,692 | -42,022 | -52,167 | -47,544 | -48,333 |
| Earnings before Tax (EBT) 1 | 123.6 | 103.2 | 121.4 | 68.47 | 139.8 | 66.49 | 109 | 162.2 |
| Change | - | -16.47% | 17.56% | -43.59% | 104.24% | -52.45% | 63.93% | 48.82% |
| Net income 1 | 86.7 | 70.82 | 87 | 35.5 | 105.7 | 40.85 | 79.52 | 119.2 |
| Change | - | -18.31% | 22.84% | -59.19% | 197.61% | -61.34% | 94.68% | 49.95% |
| Announcement Date | 10/02/21 | 10/02/22 | 09/02/23 | 29/01/24 | 31/01/25 | 28/01/26 | - | - |
Forecast Balance Sheet: HITEJINRO Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 837 | 595 | 733 | 794 | 833 | 741 | 747 | 723 |
| Change | - | -28.91% | 23.19% | 8.32% | 4.91% | -11.03% | 0.81% | -3.21% |
| Announcement Date | 10/02/21 | 10/02/22 | 09/02/23 | 29/01/24 | 31/01/25 | 28/01/26 | - | - |
Cash Flow Forecast: HITEJINRO Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 151.2 | 134.3 | 158.8 | 157.1 | 297.8 | 172.7 | 153 | 181.6 |
| Change | - | -11.22% | 18.28% | -1.06% | 89.55% | -42.02% | -11.39% | 18.73% |
| Free Cash Flow (FCF) 1 | 231,551 | 487,996 | -232,826 | 7,299 | -3,202 | 146,467 | 217,300 | 153,600 |
| Change | - | 110.75% | -147.71% | 103.13% | -143.87% | 4,674.11% | 48.36% | -29.31% |
| Announcement Date | 10/02/21 | 10/02/22 | 09/02/23 | 29/01/24 | 31/01/25 | - | - | - |
Forecast Financial Ratios: HITEJINRO Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.88% | 14.49% | 13.86% | 10.86% | 16.02% | 14.26% | 12.9% | 14.19% |
| EBIT Margin (%) | 8.8% | 7.9% | 7.63% | 4.91% | 8.5% | 6.89% | 7.32% | 8.43% |
| EBT Margin (%) | 5.48% | 4.69% | 4.86% | 2.72% | 5.38% | 2.66% | 4.31% | 6.11% |
| Net margin (%) | 3.84% | 3.22% | 3.48% | 1.41% | 4.07% | 1.63% | 3.14% | 4.49% |
| FCF margin (%) | 10,262.31% | 22,152.39% | -9,322.15% | 289.57% | -123.2% | 5,700.37% | 8,585.28% | 5,787.07% |
| FCF / Net Income (%) | 267,086.1% | 689,019.6% | -267,610.76% | 20,557.33% | -3,030.55% | 133,515.65% | 273,264.59% | 128,816.91% |
Profitability | ||||||||
| ROA | 2.64% | 2.07% | 2.5% | 1.07% | 2.82% | 3.47% | 3.37% | 3.44% |
| ROE | 8.22% | 6.54% | 7.72% | 3.12% | 9.29% | 3.57% | 7% | 9.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.34x | 1.86x | 2.12x | 2.9x | 2x | 2.02x | 2.29x | 1.92x |
| Debt / Free cash flow | 0x | 0x | -0x | 0.11x | -0.26x | 0.01x | 0x | 0x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.7% | 6.1% | 6.36% | 6.23% | 11.46% | 6.72% | 6.04% | 6.84% |
| CAPEX / EBITDA (%) | 42.2% | 42.06% | 45.86% | 57.4% | 71.54% | 47.11% | 46.85% | 48.22% |
| CAPEX / FCF (%) | 0.07% | 0.03% | -0.07% | 2.15% | -9.3% | 0.12% | 0.07% | 0.12% |
Items per share | ||||||||
| Cash flow per share 1 | 5,596 | 9,097 | -1,055 | 2,404 | 4,307 | 2,994 | 3,066 | 3,122 |
| Change | - | 62.56% | -111.6% | 327.77% | 79.19% | -30.5% | 2.43% | 1.82% |
| Dividend per Share 1 | 750 | 800 | 950 | 950 | 700 | 750 | 722.2 | 804.5 |
| Change | - | 6.67% | 18.75% | 0% | -26.32% | 7.14% | -3.7% | 11.4% |
| Book Value Per Share 1 | 15,698 | 15,974 | 16,548 | 15,615 | 16,474 | 16,520 | 16,200 | 18,171 |
| Change | - | 1.75% | 3.6% | -5.64% | 5.5% | 0.28% | -1.94% | 12.17% |
| EPS 1 | 1,246 | 1,081 | 1,250 | 512 | 1,378 | 1,566 | 1,119 | 1,640 |
| Change | - | -13.24% | 15.63% | -59.04% | 169.14% | 13.67% | -28.57% | 46.55% |
| Nbr of stocks (in thousands) | 69,535 | 69,535 | 69,783 | 69,783 | 69,783 | 69,783 | 69,783 | 69,783 |
| Announcement Date | 10/02/21 | 10/02/22 | 09/02/23 | 29/01/24 | 31/01/25 | - | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 11.5x | 16.1x |
| PBR | 1.09x | 1.11x |
| EV / Sales | 0.51x | 0.79x |
| Yield | 4.15% | 4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials HITEJINRO Co., Ltd.
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