HITEJINRO Co., Ltd.

KOSE:A000080 Stock Report

Market Cap: ₩1.4t

HITEJINRO Balance Sheet Health

Financial Health criteria checks 4/6

HITEJINRO has a total shareholder equity of ₩1,172.0B and total debt of ₩945.3B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are ₩3,438.3B and ₩2,266.4B respectively. HITEJINRO's EBIT is ₩216.7B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩295.4B.

Key information

80.7%

Debt to equity ratio

₩945.29b

Debt

Interest coverage ratio4.9x
Cash₩295.40b
Equity₩1.17t
Total liabilities₩2.27t
Total assets₩3.44t

Recent financial health updates

We Think HITEJINRO (KRX:000080) Is Taking Some Risk With Its Debt

Oct 24
We Think HITEJINRO (KRX:000080) Is Taking Some Risk With Its Debt

Is HITEJINRO (KRX:000080) A Risky Investment?

Mar 16
Is HITEJINRO (KRX:000080) A Risky Investment?

Recent updates

Investors Will Want HITEJINRO's (KRX:000080) Growth In ROCE To Persist

Nov 21
Investors Will Want HITEJINRO's (KRX:000080) Growth In ROCE To Persist

We Think HITEJINRO (KRX:000080) Is Taking Some Risk With Its Debt

Oct 24
We Think HITEJINRO (KRX:000080) Is Taking Some Risk With Its Debt

Calculating The Fair Value Of HITEJINRO Co., Ltd. (KRX:000080)

Apr 11
Calculating The Fair Value Of HITEJINRO Co., Ltd. (KRX:000080)

There May Be Reason For Hope In HITEJINRO's (KRX:000080) Disappointing Earnings

Mar 21
There May Be Reason For Hope In HITEJINRO's (KRX:000080) Disappointing Earnings

HITEJINRO Co., Ltd. (KRX:000080) Shares Could Be 32% Below Their Intrinsic Value Estimate

Mar 31
HITEJINRO Co., Ltd. (KRX:000080) Shares Could Be 32% Below Their Intrinsic Value Estimate

Is HITEJINRO (KRX:000080) A Risky Investment?

Mar 16
Is HITEJINRO (KRX:000080) A Risky Investment?

Should HITEJINRO Co., Ltd. (KRX:000080) Be Part Of Your Dividend Portfolio?

Mar 01
Should HITEJINRO Co., Ltd. (KRX:000080) Be Part Of Your Dividend Portfolio?

HITEJINRO (KRX:000080) Shareholders Have Enjoyed A 56% Share Price Gain

Feb 14
HITEJINRO (KRX:000080) Shareholders Have Enjoyed A 56% Share Price Gain

A Note On HITEJINRO Co., Ltd.'s (KRX:000080) ROE and Debt To Equity

Feb 01
A Note On HITEJINRO Co., Ltd.'s (KRX:000080) ROE and Debt To Equity

What You Need To Know About HITEJINRO Co., Ltd.'s (KRX:000080) Investor Composition

Jan 19
What You Need To Know About HITEJINRO Co., Ltd.'s (KRX:000080) Investor Composition

Here's Why HITEJINRO's (KRX:000080) Statutory Earnings Are Arguably Too Conservative

Jan 06
Here's Why HITEJINRO's (KRX:000080) Statutory Earnings Are Arguably Too Conservative

Here's What We Like About HITEJINRO's (KRX:000080) Upcoming Dividend

Dec 24
Here's What We Like About HITEJINRO's (KRX:000080) Upcoming Dividend

Are HITEJINRO Co., Ltd. (KRX:000080) Investors Paying Above The Intrinsic Value?

Dec 12
Are HITEJINRO Co., Ltd. (KRX:000080) Investors Paying Above The Intrinsic Value?

We Like These Underlying Trends At HITEJINRO (KRX:000080)

Nov 29
We Like These Underlying Trends At HITEJINRO (KRX:000080)

Financial Position Analysis

Short Term Liabilities: A000080's short term assets (₩1,014.5B) do not cover its short term liabilities (₩1,690.0B).

Long Term Liabilities: A000080's short term assets (₩1,014.5B) exceed its long term liabilities (₩576.4B).

Debt to Equity History and Analysis

Debt Level: A000080's net debt to equity ratio (55.5%) is considered high.

Reducing Debt: A000080's debt to equity ratio has reduced from 101.1% to 80.7% over the past 5 years.

Debt Coverage: A000080's debt is well covered by operating cash flow (37.2%).

Interest Coverage: A000080's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 01:25
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HITEJINRO Co., Ltd. is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Young-Ah HanBofA Global Research
Hyunah JoCGS International
A-Hyung ChoCredit Suisse