HITEJINRO Co., Ltd. (000080.KS) Financials
000080.KS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 3.4 trillion | 2.2 trillion |
| March 31, 2025 | 3.5 trillion | 2.3 trillion |
| Dec. 31, 2024 | 3.4 trillion | 2.3 trillion |
| Sept. 30, 2024 | 3.4 trillion | 2.3 trillion |
000080.KS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 15.4 billion | ? |
| March 31, 2025 | 45.0 billion | ? |
| Dec. 31, 2024 | -45.1 billion | ? |
| Sept. 30, 2024 | 21.7 billion | ? |
000080.KS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 32.9 billion |
| March 31, 2025 | 38.0 billion |
| Dec. 31, 2024 | -18.1 billion |
| Sept. 30, 2024 | 43.8 billion |
000080.KS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 252.5 billion | 462.0 billion | 101.2 billion |
| March 31, 2025 | 348.0 billion | 435.6 billion | 103.5 billion |
| Dec. 31, 2024 | 334.3 billion | 422.1 billion | 105.1 billion |
| Sept. 30, 2024 | 295.4 billion | 375.0 billion | 106.8 billion |
000080.KS Shares Outstanding
000080.KS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 47.8 billion | - | 168.6 billion | 94.4 billion |
| March 31, 2025 | 31.4 billion | 859.5 million | 213.7 billion | - |
| Dec. 31, 2024 | 52.4 billion | 1.5 billion | 155.2 billion | 77.2 billion |
| Sept. 30, 2024 | 165.5 billion | 610.9 million | 170.1 billion | 91.6 billion |
000080.KS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 646.6 billion | 342.8 billion |
| March 31, 2025 | 612.8 billion | 336.4 billion |
| Dec. 31, 2024 | 627.1 billion | 352.2 billion |
| Sept. 30, 2024 | 685.7 billion | 371.1 billion |
000080.KS
Price: ₩15,700
52 week price:
Dividend Yield: 4.27%
5-year range yield:
Forward Dividend Yield: 4.35%
Payout Ratio Range:
Dividend Per Share: 700.00 KRW
Exchange: KSC
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 1.1 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -8.77%
DGR5: -0.18%
DGR10: -2.74%