Hitejinro Holdings (000140) - Net Assets
Based on the latest financial reports, Hitejinro Holdings (000140) has net assets worth ₩1.14 Trillion KRW (≈ $772.67 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩3.91 Trillion ≈ $2.65 Billion USD) and total liabilities (₩2.77 Trillion ≈ $1.88 Billion USD). 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. Check tangible net worth ratio of Hitejinro Holdings to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.14 Trillion |
| % of Total Assets | 29.17% |
| Annual Growth Rate | 2.49% |
| 5-Year Change | 4.85% |
| 10-Year Change | -5.26% |
| Growth Volatility | 22.63 |
Hitejinro Holdings - Net Assets Trend (2000–2025)
This chart illustrates how Hitejinro Holdings's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Hitejinro Holdings to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hitejinro Holdings (2000–2025)
The table below shows the annual net assets of Hitejinro Holdings from 2000 to 2025. For live valuation and market cap data, see 000140 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.14 Trillion ≈ $772.67 Million |
-1.23% |
| 2024-12-31 | ₩1.15 Trillion ≈ $782.33 Million |
+4.46% |
| 2023-12-31 | ₩1.11 Trillion ≈ $748.94 Million |
-5.17% |
| 2022-12-31 | ₩1.17 Trillion ≈ $789.79 Million |
+7.18% |
| 2021-12-31 | ₩1.09 Trillion ≈ $736.90 Million |
+2.55% |
| 2020-12-31 | ₩1.06 Trillion ≈ $718.61 Million |
+7.92% |
| 2019-12-31 | ₩982.56 Billion ≈ $665.87 Million |
-10.33% |
| 2018-12-31 | ₩1.10 Trillion ≈ $742.60 Million |
-3.45% |
| 2017-12-31 | ₩1.13 Trillion ≈ $769.15 Million |
-5.69% |
| 2016-12-31 | ₩1.20 Trillion ≈ $815.59 Million |
+8.28% |
| 2015-12-31 | ₩1.11 Trillion ≈ $753.22 Million |
+1.57% |
| 2014-12-31 | ₩1.09 Trillion ≈ $741.55 Million |
-11.63% |
| 2013-12-31 | ₩1.24 Trillion ≈ $839.19 Million |
-8.27% |
| 2012-12-31 | ₩1.35 Trillion ≈ $914.88 Million |
-0.90% |
| 2011-12-31 | ₩1.36 Trillion ≈ $923.20 Million |
-1.75% |
| 2010-12-31 | ₩1.39 Trillion ≈ $939.60 Million |
-22.76% |
| 2009-12-31 | ₩1.79 Trillion ≈ $1.22 Billion |
+89.75% |
| 2008-12-31 | ₩945.97 Billion ≈ $641.07 Million |
-37.66% |
| 2007-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
+12.39% |
| 2006-12-31 | ₩1.35 Trillion ≈ $914.99 Million |
+2.77% |
| 2005-12-31 | ₩1.31 Trillion ≈ $890.32 Million |
+46.52% |
| 2004-12-31 | ₩896.66 Billion ≈ $607.65 Million |
+7.70% |
| 2003-12-31 | ₩832.53 Billion ≈ $564.19 Million |
+8.63% |
| 2002-12-31 | ₩766.38 Billion ≈ $519.36 Million |
+12.78% |
| 2001-12-31 | ₩679.55 Billion ≈ $460.52 Million |
+10.26% |
| 2000-12-31 | ₩616.34 Billion ≈ $417.68 Million |
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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 65124232200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩651.24 Billion | 117.57% |
| Total Equity | ₩553.94 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 |
|---|---|
|
EBR Systems Inc
AU:EBR
|
$121.11 Million |
|
Awardit AB
ST:AWRD
|
$121.17 Million |
|
Health Catalyst Inc
NASDAQ:HCAT
|
$121.19 Million |
|
Minaurum Silver Inc.
V:MGG
|
$121.22 Million |
|
Jw Life Science Corp
KO:234080
|
$120.99 Million |
|
Sunspring Metal Corp
TW:2062
|
$120.98 Million |
|
Bokusgruppen AB
ST:BOKUS
|
$120.97 Million |
|
Bioxyne Ltd
AU:BXN
|
$120.96 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 2024 to 2025, total equity changed from 563,183,424,210 to 553,938,460,380, a change of -9,244,963,830 (-1.6%).
- Net loss of 2,579,360,130 reduced equity.
- Dividend payments of 31,178,876,380 reduced retained earnings.
- Other factors increased equity by 24,513,272,680.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-2.58 Billion | -0.47% |
| Dividends Paid | ₩31.18 Billion | -5.63% |
| Other Changes | ₩24.51 Billion | +4.43% |
| Total Change | ₩- | -1.64% |
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: 0.33x
- 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 | ₩8360.00 | x |
| 2018-12-31 | ₩22664.74 | ₩8360.00 | x |
| 2019-12-31 | ₩20389.70 | ₩8360.00 | x |
| 2020-12-31 | ₩23070.28 | ₩8360.00 | x |
| 2021-12-31 | ₩24056.50 | ₩8360.00 | x |
| 2022-12-31 | ₩26117.82 | ₩8360.00 | x |
| 2023-12-31 | ₩24761.61 | ₩8360.00 | x |
| 2024-12-31 | ₩26358.12 | ₩8360.00 | x |
| 2025-12-31 | ₩25367.14 | ₩8360.00 | 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): -0.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.10%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 7.06x
- Recent ROE (-0.47%) is below the historical average (4.14%), suggesting potential challenges in 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 |
| 2025 | -0.47% | -0.10% | 0.64x | 7.06x | ₩-57.97 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: $426,120,347,510
- Average return on equity (ROE) among peers: -14.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hitejinro Holdings (000140) | ₩1.14 Trillion | 10.37% | 2.43x | $121.05 Million |
| HiteJinro Holdings Co Ltd (000145) | $1.15 Trillion | 3.85% | 2.53x | $3.10 Million |
| Pungguk Ethanol Industrial Co. Ltd (023900) | $101.14 Billion | 7.19% | 0.21x | $66.18 Million |
| Jeju Beer Co. Ltd. (276730) | $22.81 Billion | -55.29% | 1.18x | $152.10 Million |
About 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