HITEJINRO Co., Ltd. (KRX:000080)
South Korea
· Delayed Price · Currency is KRW 17,270
+140 (0.82%)
At close: Apr 29, 2026
HITEJINRO Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 243,639 | 259,177 | 272,488 | 281,718 | 469,821 | Upgrade
|
| Short-Term Investments | 52,441 | 75,116 | 60,743 | 74,108 | 222,629 | Upgrade
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| Cash & Short-Term Investments | 296,080 | 334,293 | 333,230 | 355,827 | 692,450 | Upgrade
|
| Cash Growth | -11.43% | 0.32% | -6.35% | -48.61% | 133.28% | Upgrade
|
| Accounts Receivable | 273,272 | 309,623 | 378,479 | 393,142 | 345,350 | Upgrade
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| Other Receivables | 5,040 | 4,380 | 4,544 | 5,440 | 4,335 | Upgrade
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| Receivables | 279,834 | 315,777 | 385,350 | 400,637 | 351,606 | Upgrade
|
| Inventory | 267,236 | 282,654 | 268,110 | 226,020 | 187,548 | Upgrade
|
| Prepaid Expenses | 95,775 | 82,806 | 71,804 | 68,316 | 68,715 | Upgrade
|
| Other Current Assets | 7,086 | 7,636 | 9,171 | 4,144 | 4,003 | Upgrade
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| Total Current Assets | 946,011 | 1,023,166 | 1,067,667 | 1,054,944 | 1,304,322 | Upgrade
|
| Property, Plant & Equipment | 2,131,925 | 2,153,571 | 2,007,603 | 1,998,793 | 2,029,913 | Upgrade
|
| Long-Term Investments | 49,649 | 42,691 | 27,520 | 24,512 | 25,984 | Upgrade
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| Goodwill | 11,901 | 21,581 | 21,581 | 21,581 | 21,581 | Upgrade
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| Other Intangible Assets | 21,703 | 85,695 | 114,373 | 122,537 | 130,550 | Upgrade
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| Long-Term Accounts Receivable | 7,531 | 11,809 | 16,589 | 10,931 | 10,286 | Upgrade
|
| Long-Term Deferred Tax Assets | 25,769 | 18,689 | 15,063 | 13,936 | 10,165 | Upgrade
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| Other Long-Term Assets | 70,484 | 75,260 | 77,251 | 78,296 | 88,006 | Upgrade
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| Total Assets | 3,272,508 | 3,441,539 | 3,358,347 | 3,333,438 | 3,631,051 | Upgrade
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| Accounts Payable | 139,531 | 147,075 | 177,129 | 161,549 | 143,553 | Upgrade
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| Accrued Expenses | 392,574 | 423,570 | 478,860 | 489,105 | 807,764 | Upgrade
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| Short-Term Debt | 435,437 | 473,148 | 439,967 | 374,662 | 370,197 | Upgrade
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| Current Portion of Long-Term Debt | 204,844 | 176,188 | 169,694 | 123,901 | 179,077 | Upgrade
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| Current Portion of Leases | 18,423 | 20,642 | 20,125 | 15,999 | 15,372 | Upgrade
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| Current Income Taxes Payable | 12,422 | 40,186 | 10,604 | 29,728 | 14,642 | Upgrade
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| Current Unearned Revenue | 721.69 | 463.43 | 291.6 | 456.52 | 598.23 | Upgrade
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| Other Current Liabilities | 303,011 | 371,981 | 340,928 | 343,067 | 305,571 | Upgrade
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| Total Current Liabilities | 1,506,962 | 1,653,252 | 1,637,599 | 1,538,467 | 1,836,775 | Upgrade
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| Long-Term Debt | 316,404 | 337,685 | 339,233 | 397,567 | 390,758 | Upgrade
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| Long-Term Leases | 76,332 | 84,427 | 96,987 | 102,501 | 109,349 | Upgrade
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| Long-Term Unearned Revenue | 1,835 | 1,143 | 406.14 | 621.79 | 727.11 | Upgrade
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| Pension & Post-Retirement Benefits | 95,423 | 126,470 | 94,810 | 60,142 | 123,872 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,291 | 19,527 | 27,134 | 24,332 | 19,332 | Upgrade
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| Other Long-Term Liabilities | 113,121 | 69,540 | 46,303 | 48,780 | 57,079 | Upgrade
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| Total Liabilities | 2,130,369 | 2,292,043 | 2,242,472 | 2,172,410 | 2,537,892 | Upgrade
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| Common Stock | 368,842 | 368,842 | 368,842 | 368,842 | 368,842 | Upgrade
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| Additional Paid-In Capital | 497,712 | 497,712 | 497,712 | 497,712 | 497,712 | Upgrade
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| Retained Earnings | 336,300 | 340,613 | 316,929 | 376,670 | 302,489 | Upgrade
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| Treasury Stock | -76,800 | -76,800 | -76,800 | -76,800 | -76,800 | Upgrade
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| Comprehensive Income & Other | -4,953 | -3,520 | -11,546 | -5,819 | 366.88 | Upgrade
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| Total Common Equity | 1,121,102 | 1,126,848 | 1,095,138 | 1,160,606 | 1,092,610 | Upgrade
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| Minority Interest | 21,037 | 22,648 | 20,738 | 422.58 | 549.37 | Upgrade
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| Shareholders' Equity | 1,142,139 | 1,149,496 | 1,115,876 | 1,161,028 | 1,093,159 | Upgrade
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| Total Liabilities & Equity | 3,272,508 | 3,441,539 | 3,358,347 | 3,333,438 | 3,631,051 | Upgrade
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| Total Debt | 1,051,440 | 1,092,088 | 1,066,005 | 1,014,629 | 1,064,753 | Upgrade
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| Net Cash (Debt) | -755,360 | -757,795 | -732,774 | -658,803 | -372,304 | Upgrade
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| Net Cash Per Share | -10863.09 | -10898.11 | -10538.28 | -9474.46 | -5354.23 | Upgrade
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| Filing Date Shares Outstanding | 69.78 | 68.65 | 68.65 | 68.65 | 68.65 | Upgrade
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| Total Common Shares Outstanding | 69.78 | 69.78 | 69.78 | 69.53 | 69.53 | Upgrade
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| Working Capital | -560,951 | -630,086 | -569,932 | -483,523 | -532,452 | Upgrade
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| Book Value Per Share | 16065.63 | 16147.97 | 15693.56 | 16691.07 | 15713.19 | Upgrade
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| Tangible Book Value | 1,087,499 | 1,019,571 | 959,184 | 1,016,488 | 940,478 | Upgrade
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| Tangible Book Value Per Share | 15584.09 | 14610.67 | 13745.31 | 14618.46 | 13525.33 | Upgrade
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| Land | 991,904 | 1,000,737 | 860,658 | 858,598 | 831,787 | Upgrade
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| Buildings | 683,006 | 637,276 | 635,932 | 623,493 | 623,673 | Upgrade
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| Machinery | 1,375,665 | 1,413,711 | 1,397,839 | 1,406,440 | 1,400,694 | Upgrade
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| Construction In Progress | 108,857 | 104,302 | 46,658 | 12,470 | 22,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.