000145.KS
Hitejinro Holdings Co., Ltd.
KSC · Consumer Defensive · Beverages - Alcoholic · KR
KRW 9,210.00
+0.66%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2435.5B | 2484.5B | 2585.1B | 2506.9B | 2484.3B |
| Cost of Revenue | 1396.9B | 1399.1B | 1390.7B | 1413.7B | 1415.2B |
| Gross Profit | 1062.6B | 1085.4B | 1194.4B | 1093.2B | 1069.1B |
| Operating Expenses | |||||
| R&D Expense | 4.8B | — | 4.7B | 4.3B | 4.2B |
| SG&A Expense | 656.4B | 621.0B | 652.1B | 951.9B | 555.6B |
| General & Admin Expense | 240.8B | 291.2B | 297.9B | 296.1B | 207.0B |
| Selling & Marketing Expense | 307.9B | 329.9B | 354.3B | 404.9B | 348.5B |
| Other Expenses | 231.4B | 279.4B | 315.7B | (4.7B) | 306.7B |
| Total Operating Expenses | 890.9B | 900.4B | 972.6B | 951.5B | 866.5B |
| Cost and Expenses | 2263.2B | 2301.5B | 2363.3B | 2368.8B | 2281.6B |
| Operating Income (EBIT) | 172.4B | 183.3B | 221.8B | 138.1B | 202.5B |
| Non-Operating | |||||
| Interest Income | 6.3B | 7.4B | 9.6B | 11.1B | 8.9B |
| Interest Expense | 68.9B | 71.0B | 83.5B | 79.5B | 60.2B |
| Net Interest Income | (62.6B) | (63.6B) | (73.9B) | (68.5B) | (51.4B) |
| Other Non-Op Income/Expense | (107.6B) | (121.5B) | (92.9B) | (83.9B) | (92.4B) |
| Non-Operating Income (excl Interest) | 43.4B | — | 9.4B | 4.4B | 32.2B |
| EBT (Pre-Tax Income) | 64.8B | 61.5B | 128.9B | 54.2B | 110.1B |
| Income Tax Expense | 43.5B | 45.9B | 38.1B | 35.9B | 38.0B |
| Bottom Line | |||||
| Net Income | (33.6B) | 17.1B | 44.4B | 896.9M | 30.1B |
| Earnings from Cont. Ops | 21.3B | 15.9B | 90.9B | 18.3B | 72.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 17.2B | 17.1B | 44.4B | 896.9M | 30.1B |
| Per Share | |||||
| Basic EPS | ₩722 | ₩723 | ₩2,107 | ₩43 | ₩1,427 |
| Diluted EPS | ₩722 | ₩723 | ₩2,107 | ₩43 | ₩1,427 |
| Revenue Per Share | ₩115,330 | ₩104,929 | ₩122,579 | ₩118,877 | ₩118,797 |
| Shares | |||||
| Basic Shares Outstanding | 21.1M | 23.7M | 21.1M | 21.1M | 20.9M |
| Diluted Shares Outstanding | 21.1M | 23.7M | 21.1M | 21.1M | 20.9M |
| Profitability Metrics | |||||
| EBITDA | 282.3B | 325.5B | 351.2B | 276.8B | 316.2B |
| D&A | 138.1B | 140.5B | 138.7B | 143.1B | 145.9B |
| EBIT | 177.2B | 185.0B | 212.4B | 133.7B | 170.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026