Hitejinro Holdings
Hitejinro Holdings Co., Ltd., through its subsidiaries, manufactures and sells beer and soju in South Korea and internationally. The company also manufactures and sells packaging glass containers and bottled water, as well as other non-alcoholic beverages. In addition, it is involved in the golf course operations and investment business. The company was formerly known as Hite Holdings Co., Ltd. a… Read more
Hitejinro Holdings (000140) - Net Assets
Latest net assets as of September 2025: ₩1.21 Trillion KRW
Based on the latest financial reports, Hitejinro Holdings (000140) has net assets worth ₩1.21 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩4.08 Trillion) and total liabilities (₩2.87 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.21 Trillion |
| % of Total Assets | 29.69% |
| Annual Growth Rate | 2.65% |
| 5-Year Change | 8.87% |
| 10-Year Change | 3.86% |
| Growth Volatility | 23.06 |
Hitejinro Holdings - Net Assets Trend (2000–2024)
This chart illustrates how Hitejinro Holdings's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hitejinro Holdings (2000–2024)
The table below shows the annual net assets of Hitejinro Holdings from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.15 Trillion | +4.46% |
| 2023-12-31 | ₩1.11 Trillion | -5.17% |
| 2022-12-31 | ₩1.17 Trillion | +7.18% |
| 2021-12-31 | ₩1.09 Trillion | +2.55% |
| 2020-12-31 | ₩1.06 Trillion | +7.92% |
| 2019-12-31 | ₩982.56 Billion | -10.33% |
| 2018-12-31 | ₩1.10 Trillion | -3.45% |
| 2017-12-31 | ₩1.13 Trillion | -5.69% |
| 2016-12-31 | ₩1.20 Trillion | +8.28% |
| 2015-12-31 | ₩1.11 Trillion | +1.57% |
| 2014-12-31 | ₩1.09 Trillion | -11.63% |
| 2013-12-31 | ₩1.24 Trillion | -8.27% |
| 2012-12-31 | ₩1.35 Trillion | -0.90% |
| 2011-12-31 | ₩1.36 Trillion | -1.75% |
| 2010-12-31 | ₩1.39 Trillion | -22.76% |
| 2009-12-31 | ₩1.79 Trillion | +89.75% |
| 2008-12-31 | ₩945.97 Billion | -37.66% |
| 2007-12-31 | ₩1.52 Trillion | +12.39% |
| 2006-12-31 | ₩1.35 Trillion | +2.77% |
| 2005-12-31 | ₩1.31 Trillion | +46.52% |
| 2004-12-31 | ₩896.66 Billion | +7.70% |
| 2003-12-31 | ₩832.53 Billion | +8.63% |
| 2002-12-31 | ₩766.38 Billion | +12.78% |
| 2001-12-31 | ₩679.55 Billion | +10.26% |
| 2000-12-31 | ₩616.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hitejinro Holdings's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 65843396900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩658.43 Billion | 116.91% |
| Total Equity | ₩563.18 Billion | 100.00% |
Hitejinro Holdings Competitors by Market Cap
The table below lists competitors of Hitejinro Holdings ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Battalion Oil Corp
NYSE MKT:BATL
|
$41.80 Million |
|
Adler Group S.A
PINK:ADPPF
|
$41.80 Million |
|
South Basic Chemicals JSC
VN:CSV
|
$41.81 Million |
|
DK-Lok Corporation
KQ:105740
|
$41.81 Million |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
$41.78 Million |
|
Es Bancshares Md
OTCQX:ESBS
|
$41.78 Million |
|
KMH Co. Ltd
KQ:122450
|
$41.77 Million |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
$41.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hitejinro Holdings's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 529,058,385,240 to 563,183,424,210, a change of 34,125,038,970 (6.5%).
- Net income of 44,438,909,170 contributed positively to equity growth.
- Dividend payments of 43,314,550,250 reduced retained earnings.
- Other factors increased equity by 33,000,680,050.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩44.44 Billion | +7.89% |
| Dividends Paid | ₩43.31 Billion | -7.69% |
| Other Changes | ₩33.00 Billion | +5.86% |
| Total Change | ₩- | 6.45% |
Book Value vs Market Value Analysis
This analysis compares Hitejinro Holdings's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩23292.21 | ₩9110.00 | x |
| 2018-12-31 | ₩22664.74 | ₩9110.00 | x |
| 2019-12-31 | ₩20389.70 | ₩9110.00 | x |
| 2020-12-31 | ₩23070.28 | ₩9110.00 | x |
| 2021-12-31 | ₩24056.50 | ₩9110.00 | x |
| 2022-12-31 | ₩26117.82 | ₩9110.00 | x |
| 2023-12-31 | ₩24761.61 | ₩9110.00 | x |
| 2024-12-31 | ₩26358.12 | ₩9110.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hitejinro Holdings utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.72%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 7.24x
- Recent ROE (7.89%) is above the historical average (4.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 10.37% | 9.45% | 0.38x | 2.90x | ₩2.26 Billion |
| 2001 | 10.43% | 9.18% | 0.45x | 2.51x | ₩2.90 Billion |
| 2002 | 13.30% | 12.37% | 0.43x | 2.49x | ₩25.32 Billion |
| 2003 | 13.17% | 12.72% | 0.43x | 2.40x | ₩26.40 Billion |
| 2004 | 10.96% | 10.65% | 0.46x | 2.23x | ₩8.56 Billion |
| 2005 | 6.00% | 4.51% | 0.22x | 5.96x | ₩-36.21 Billion |
| 2006 | 7.52% | 4.94% | 0.43x | 3.56x | ₩-29.78 Billion |
| 2007 | 10.44% | 7.13% | 0.46x | 3.17x | ₩5.71 Billion |
| 2008 | 16.13% | 9.87% | 0.47x | 3.51x | ₩41.24 Billion |
| 2009 | 2.86% | 1.20% | 0.43x | 5.51x | ₩-63.52 Billion |
| 2011 | 0.96% | 0.32% | 0.45x | 6.72x | ₩-63.43 Billion |
| 2012 | 2.40% | 0.80% | 0.47x | 6.37x | ₩-53.03 Billion |
| 2013 | -9.72% | -2.92% | 0.46x | 7.31x | ₩-114.96 Billion |
| 2014 | -24.45% | -6.20% | 0.47x | 8.38x | ₩-165.12 Billion |
| 2015 | 3.72% | 0.95% | 0.47x | 8.25x | ₩-30.93 Billion |
| 2016 | 5.26% | 1.47% | 0.48x | 7.47x | ₩-25.21 Billion |
| 2017 | -2.89% | -0.77% | 0.46x | 8.16x | ₩-64.12 Billion |
| 2018 | -0.56% | -0.14% | 0.47x | 8.24x | ₩-51.13 Billion |
| 2019 | -4.91% | -1.06% | 0.53x | 8.81x | ₩-64.94 Billion |
| 2020 | 13.08% | 2.87% | 0.58x | 7.92x | ₩15.17 Billion |
| 2021 | 6.35% | 1.49% | 0.52x | 8.24x | ₩-18.78 Billion |
| 2022 | 5.40% | 1.21% | 0.63x | 7.07x | ₩-25.68 Billion |
| 2023 | 0.17% | 0.04% | 0.63x | 7.52x | ₩-52.01 Billion |
| 2024 | 7.89% | 1.72% | 0.63x | 7.24x | ₩-11.88 Billion |
Industry Comparison
This section compares Hitejinro Holdings's net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $56,311,573,175
- Average return on equity (ROE) among peers: -23.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hitejinro Holdings (000140) | ₩1.21 Trillion | 10.37% | 2.37x | $41.80 Million |
| Pungguk Ethanol Industrial Co. Ltd (023900) | $89.82 Billion | 7.87% | 0.23x | $27.62 Million |
| Jeju Beer Co. Ltd. (276730) | $22.81 Billion | -55.29% | 1.18x | $6.23 Million |