Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hitejinro Holdings Co., Ltd. is a diversified company primarily engaged in the production and distribution of alcoholic beverages. It is renowned for its leading position in South Korea's liquor industry, particularly with its popular soju brands, which have become synonymous with Korean culture. Additionally, Hitejinro produces a range of beer products, further solidifying its portfolio in the beverage sector. The company plays a significant role in the food and beverage industry, both domestically and internationally, as it exports its products to various countries, thus promoting Korean alcoholic beverages globally. As a key player in the market, Hitejinro Holdings Co., Ltd. has contributed to the global popularity of soju, leveraging traditional brewing techniques and modern marketing strategies to reach a wider audience. By balancing heritage and innovation, it not only meets traditional consumer tastes but also adapts to new trends, ensuring its enduring prominence in the competitive beverage industry. As such, Hitejinro Holdings Co., Ltd. significantly influences market dynamics within the alcoholic beverage sector, continually exploring new opportunities for growth and expansion in the global landscape.
₩8,230.00
+₩240.00 (+3.00%)
Live · 05:26 PM
Operating margin is thin at 7.38%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 3.9% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 5.51% to 3.22%, capital efficiency is deteriorating. Net debt of ₩1.38T represents 20.8x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩2.46T
▼ -3.9% YoY
Net Income (TTM)
₩12.80B
▼ -82.5% YoY
Op. Margin
7.08%
▼ -1.2pp YoY
ROIC
3.22%
▼ -2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩100.67B
▲ +370.1% YoY
Op. Cash Flow (TTM)
₩183.73B
▼ -43.6% YoY
Net Debt
₩1.38T
Cash & Equiv.
₩308.63B
3Y CAGR: +0.0%
Continue Research
Hitejinro Holdings Co. (000140.XKRX) trades below a two-stage DCF intrinsic value of about KRW 17,474.20 per share, so at KRW 8,230.00 the stock looks undervalued (112.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Hitejinro Holdings Co. scores 35/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 18.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 17,474.20 per share for 000140.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 13,105.65. At today's KRW 8,230.00, that puts the stock about 112.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Hitejinro Holdings Co. scores 35 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 7.1% operating margin and a 3.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Hitejinro Holdings Co. pays a regular dividend of about KRW 1,478.31 per share per year (typically in quarterly installments), a yield of roughly 18.0% at the current price. That is a payout ratio of about 243.6% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For 000140.XKRX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. 000140.XKRX currently trades below its estimated intrinsic value and scores 35/100 on quality (lower-quality). It also yields about 18.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.