HITEJINRO CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,050 KRW | +0.72% |
|
+1.94% | -6.44% |
| Mar. 18 | HiteJinro Introduces New Addition to Soju Product Line "Jinro Gold" | MT |
| 2023 | HiteJinro to Lower Soju Factory Price in January 2024 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,003,414 | 2,201,644 | 2,083,945 | 1,772,804 | 1,562,403 | 1,463,168 | - | - |
| Enterprise Value (EV) 2 | 3,019 | 3,039 | 2,679 | 2,506 | 1,562 | 2,053 | 1,964 | 1,968 |
| P/E ratio | -47.5 x | 25.6 x | 27.9 x | 20.4 x | - | 14.5 x | 12.6 x | 10.7 x |
| Yield | 2.41% | 2.35% | 2.65% | 3.72% | - | 4.63% | 4.72% | 5.07% |
| Capitalization / Revenue | 0.98 x | 0.98 x | 0.95 x | 0.71 x | 0.62 x | 0.56 x | 0.54 x | 0.53 x |
| EV / Revenue | 1.48 x | 1.35 x | 1.22 x | 1 x | 0.62 x | 0.78 x | 0.72 x | 0.71 x |
| EV / EBITDA | 12.8 x | 8.48 x | 8.39 x | 7.24 x | - | 5.83 x | 5.21 x | 4.81 x |
| EV / FCF | -22.8 x | 13.1 x | 5.49 x | -10.8 x | - | 10.9 x | 11.3 x | 10.3 x |
| FCF Yield | -4.39% | 7.62% | 18.2% | -9.29% | - | 9.18% | 8.86% | 9.73% |
| Price to Book | 1.97 x | 2.03 x | 1.89 x | 1.54 x | - | 1.3 x | 1.26 x | 1.18 x |
| Nbr of stocks (in thousands) | 69,535 | 69,535 | 69,535 | 69,783 | 69,783 | 69,783 | - | - |
| Reference price 3 | 29,000 | 31,850 | 30,150 | 25,550 | 22,500 | 21,050 | 21,050 | 21,050 |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/9/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,035 | 2,256 | 2,203 | 2,498 | 2,520 | 2,625 | 2,716 | 2,774 |
| EBITDA 1 | 236.2 | 358.4 | 319.2 | 346.3 | - | 352.2 | 376.8 | 408.9 |
| EBIT 1 | 88.25 | 198.5 | 174.1 | 190.6 | 123.9 | 205.5 | 221.3 | 254.9 |
| Operating Margin | 4.34% | 8.8% | 7.9% | 7.63% | 4.91% | 7.83% | 8.15% | 9.19% |
| Earnings before Tax (EBT) 1 | 0.4499 | 123.6 | 103.2 | 121.4 | 68.47 | 139.2 | 159.6 | 166 |
| Net income 1 | -42.81 | 86.7 | 70.82 | 87 | 35.5 | 99.98 | 114.5 | 121 |
| Net margin | -2.1% | 3.84% | 3.22% | 3.48% | 1.41% | 3.81% | 4.21% | 4.36% |
| EPS 2 | -610.0 | 1,246 | 1,081 | 1,250 | - | 1,448 | 1,674 | 1,968 |
| Free Cash Flow 3 | -132,452 | 231,551 | 487,996 | -232,826 | - | 188,500 | 173,900 | 191,500 |
| FCF margin | -6,508.51% | 10,262.31% | 22,152.39% | -9,322.15% | - | 7,180.24% | 6,403.32% | 6,903.03% |
| FCF Conversion (EBITDA) | - | 64,605.47% | 152,872.47% | - | - | 53,522.54% | 46,153.1% | 46,832.9% |
| FCF Conversion (Net income) | - | 267,086.1% | 689,019.6% | - | - | 188,537.71% | 151,930.81% | 158,264.46% |
| Dividend per Share 2 | 700.0 | 750.0 | 800.0 | 950.0 | - | 975.0 | 993.8 | 1,067 |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/9/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 557.4 | 544.9 | 583.7 | 647.8 | 657.4 | 608.6 | 603.5 | 641.6 | 654.4 | 626.8 | 669.5 | 678.2 | 646.7 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 44.87 | 33.7 | 58.09 | 62.43 | 56.97 | 13.08 | 38.7 | 11.92 | 43.46 | 47.03 | 52.67 | 58.83 | 41.37 |
| Operating Margin | 8.05% | 6.18% | 9.95% | 9.64% | 8.67% | 2.15% | 6.41% | 1.86% | 6.64% | 7.5% | 7.87% | 8.67% | 6.4% |
| Earnings before Tax (EBT) 1 | 21.57 | 0.7294 | 51.54 | 55.45 | 46.85 | -32.46 | 31.84 | -2.696 | 30.18 | 34.63 | 34.65 | 37 | 21 |
| Net income 1 | 13.38 | 5.542 | 37.11 | 39.7 | 33.08 | -22.89 | 22 | -3.609 | 21.82 | 24.85 | 26.35 | 26 | 15 |
| Net margin | 2.4% | 1.02% | 6.36% | 6.13% | 5.03% | -3.76% | 3.64% | -0.56% | 3.33% | 3.96% | 3.94% | 3.83% | 2.32% |
| EPS | 192.0 | 130.0 | 546.0 | 571.0 | 475.0 | -330.0 | 329.0 | -52.00 | 314.0 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 2/10/22 | 5/13/22 | 8/12/22 | 11/11/22 | 2/9/23 | 5/12/23 | 8/11/23 | 11/13/23 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,015 | 837 | 595 | 733 | - | 589 | 500 | 505 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.298 x | 2.336 x | 1.864 x | 2.117 x | - | 1.674 x | 1.328 x | 1.236 x |
| Free Cash Flow 2 | -132,452 | 231,551 | 487,996 | -232,826 | - | 188,500 | 173,900 | 191,500 |
| ROE (net income / shareholders' equity) | -3.9% | 8.22% | 6.54% | 7.72% | 3.12% | 9.07% | 10.1% | 11.3% |
| ROA (Net income/ Total Assets) | -1.28% | 2.64% | 2.07% | 2.5% | - | 2.75% | 3.22% | 3.4% |
| Assets 1 | 3,345 | 3,287 | 3,420 | 3,482 | - | 3,636 | 3,555 | 3,559 |
| Book Value Per Share 3 | 14,732 | 15,698 | 15,974 | 16,548 | - | 16,223 | 16,695 | 17,896 |
| Cash Flow per Share 3 | 413.0 | 5,596 | 9,097 | -1,055 | - | 4,132 | 4,051 | - |
| Capex 1 | 161 | 151 | 134 | 159 | - | 129 | 138 | 162 |
| Capex / Sales | 7.9% | 6.7% | 6.1% | 6.36% | - | 4.93% | 5.09% | 5.84% |
| Announcement Date | 2/6/20 | 2/10/21 | 2/10/22 | 2/9/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
21,050
KRW
Average target price
27,944
KRW
Spread / Average Target
+32.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.44% | 1.06B | |
| -3.03% | 76.78B | |
| -11.02% | 38.38B | |
| -14.73% | 22.97B | |
| -9.52% | 8.76B | |
| -8.59% | 5.2B | |
| -21.26% | 4.88B | |
| +7.74% | 4.49B | |
| +6.87% | 2.77B | |
| -17.24% | 1.77B |
- Stock Market
- Equities
- A000080 Stock
- Financials HITEJINRO Co., Ltd.
