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H

HiteJinro Holdings Co 000140.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

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7,480

-1.32%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩2.48trn

FY2016FY2025

Net income

−₩2.58bn

FY2016FY2025

Free cash flow

₩66.05bn

FY2016FY2025

Shareholders' equity

₩553.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩2.48trn₩2.59trn₩2.51trn₩2.48trn₩2.19trn₩2.25trn₩2.03trn₩1.88trn₩1.88trn₩1.90trn
Gross profit₩1.12trn₩1.19trn₩1.12trn₩1.07trn₩934.09bn₩981.14bn₩877.65bn₩767.14bn₩813.05bn₩829.75bn
Research and development————————₩4.75bn₩4.56bn
Operating income₩125.38bn₩221.79bn₩122.62bn₩202.65bn₩188.41bn₩210.49bn₩100.94bn₩103.51bn₩100.10bn₩132.94bn
Net income−₩2.58bn₩44.44bn₩896.9m₩30.12bn₩32.62bn₩64.46bn−₩21.38bn−₩2.71bn−₩14.39bn₩27.92bn
Diluted earnings per share-118.132,035.3041.081,379.671,494.032,952.32-979.10-124.34-659.651,279.85

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩3.91trn₩4.08trn₩3.98trn₩3.95trn₩4.24trn₩3.90trn₩3.84trn₩3.99trn₩4.06trn₩3.97trn
Total liabilities₩2.77trn₩2.92trn₩2.87trn₩2.78trn₩3.15trn₩2.84trn₩2.85trn₩2.89trn₩2.92trn₩2.76trn
Debt₩549.96bn₩519.18bn₩459.14bn₩588.18bn₩481.44bn₩657.61bn₩1.65trn₩1.69trn₩1.68trn₩1.75trn
Shareholders' equity₩553.94bn₩563.18bn₩529.06bn₩558.03bn₩513.97bn₩492.89bn₩435.61bn₩484.20bn₩497.28bn₩531.35bn
Shares outstanding22m22m22m22m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩212.02bn₩274.14bn₩136.00bn−₩89.51bn₩608.99bn₩365.65bn₩13.59bn₩124.54bn₩331.81bn₩166.59bn
Capital spending−₩145.98bn−₩298.59bn−₩159.50bn−₩160.58bn−₩135.13bn−₩152.20bn−₩161.09bn−₩120.48bn−₩93.14bn−₩126.63bn
Free cash flow₩66.05bn−₩24.45bn−₩23.50bn−₩250.08bn₩473.86bn₩213.45bn−₩147.51bn₩4.06bn₩238.66bn₩39.96bn
Dividends paid−₩31.18bn−₩43.31bn−₩42.29bn−₩36.22bn−₩33.74bn−₩31.01bn−₩31.35bn−₩30.27bn−₩34.72bn−₩35.09bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩615.28bn₩588.29bn₩566.11bn₩665.86bn₩642.90bn₩609.64bn₩623.03bn₩682.04bn
Gross profit₩288.18bn₩265.27bn₩236.73bn₩297.05bn₩305.96bn₩277.53bn₩277.16bn₩316.67bn
Operating income₩64.35bn₩55.69bn−₩56.63bn₩58.04bn₩67.48bn₩64.61bn₩23.70bn₩73.79bn
Net income₩16.04bn₩11.26bn−₩45.58bn₩15.73bn₩13.80bn₩13.47bn−₩416.4m₩16.48bn
Diluted earnings per share734.80515.82-2,087.51720.47631.99616.93-19.07754.60
Cash from operations−₩24.86bn₩97.68bn−₩22.80bn₩106.93bn₩58.80bn₩69.10bn₩65.07bn₩120.02bn
Capital spending−₩35.44bn−₩25.39bn−₩34.76bn−₩31.95bn−₩47.84bn−₩31.43bn−₩52.44bn−₩165.56bn
Free cash flow−₩60.30bn₩72.29bn−₩57.56bn₩74.98bn₩10.96bn₩37.67bn₩12.63bn−₩45.54bn
Total assets₩3.89trn₩3.97trn₩3.91trn₩4.08trn₩4.00trn₩4.13trn₩4.08trn₩4.05trn
Debt₩616.49bn₩656.22bn₩549.96bn₩605.13bn₩582.38bn₩514.76bn₩519.18bn₩469.56bn
Shareholders' equity₩580.41bn₩562.35bn₩553.94bn₩595.60bn₩578.69bn₩571.18bn₩563.18bn₩566.20bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.0%2.0%2.6%
Operating income-14.8%-9.8%-1.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.6%44.8%44.3%43.7%
Operating margin6.8%6.7%7.4%6.9%
Net margin0.8%0.7%1.2%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-82.94.5212.37.08.25.1-13.5-56.4-15.39.7
Price to sales0.10.10.10.10.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year350.00550.00500.00450.00400.00350.00200.00150.00
  • 1-to-0.558 reverse split · 30 Jul 2008
  • 1.03-for-1 split · 3 Jan 1996
  • 6-for-5 split · 6 Jul 1995
  • 21-for-20 split · 3 Jan 1995
  • 1.04-for-1 split · 3 Jan 1994
  • 1.04-for-1 split · 3 Jan 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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