Hitejinro Holdings Co., Ltd. (KRX:000145)
South Korea
· Delayed Price · Currency is KRW 12,340
-20 (-0.16%)
Last updated: Dec 5, 2025, 1:30 PM KST
Hitejinro Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 287,551 | 261,945 | 275,498 | 286,403 | 476,021 | 266,139 | Upgrade
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| Short-Term Investments | 52,477 | 76,446 | 72,843 | 85,008 | 227,729 | 47,426 | Upgrade
|
| Cash & Short-Term Investments | 340,028 | 338,391 | 348,341 | 371,411 | 703,750 | 313,566 | Upgrade
|
| Cash Growth | 11.41% | -2.86% | -6.21% | -47.22% | 124.44% | 75.03% | Upgrade
|
| Accounts Receivable | 340,158 | 308,852 | 377,448 | 392,008 | 344,497 | 341,897 | Upgrade
|
| Other Receivables | 4,555 | 4,343 | 4,820 | 4,807 | 4,175 | 4,531 | Upgrade
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| Receivables | 346,294 | 314,968 | 384,595 | 398,870 | 350,593 | 349,683 | Upgrade
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| Inventory | 262,666 | 283,678 | 269,435 | 227,110 | 190,633 | 189,394 | Upgrade
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| Prepaid Expenses | 91,826 | 84,425 | 73,361 | 69,466 | 69,813 | 62,254 | Upgrade
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| Other Current Assets | 8,281 | 7,636 | 9,320 | 4,144 | 4,031 | 2,952 | Upgrade
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| Total Current Assets | 1,049,094 | 1,029,098 | 1,085,053 | 1,071,001 | 1,318,820 | 917,849 | Upgrade
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| Property, Plant & Equipment | 2,163,714 | 2,157,963 | 2,012,582 | 2,003,686 | 2,035,779 | 2,088,769 | Upgrade
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| Long-Term Investments | 44,606 | 52,374 | 32,283 | 26,007 | 26,327 | 35,730 | Upgrade
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| Goodwill | - | 695,821 | 695,821 | 695,821 | 695,821 | 695,821 | Upgrade
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| Other Intangible Assets | 706,143 | 11,758 | 13,519 | 14,212 | 14,756 | 14,565 | Upgrade
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| Long-Term Accounts Receivable | 8,673 | 11,809 | 16,589 | 10,931 | 10,286 | 13,125 | Upgrade
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| Long-Term Deferred Tax Assets | 31,659 | 34,475 | 35,593 | 36,876 | 36,238 | 38,752 | Upgrade
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| Other Long-Term Assets | 71,451 | 75,070 | 77,612 | 78,558 | 88,029 | 91,074 | Upgrade
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| Total Assets | 4,083,279 | 4,077,444 | 3,979,751 | 3,945,001 | 4,236,298 | 3,904,981 | Upgrade
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| Accounts Payable | 159,994 | 143,505 | 172,932 | 160,046 | 142,469 | 123,038 | Upgrade
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| Accrued Expenses | 441,661 | 427,657 | 481,914 | 492,295 | 810,551 | 430,872 | Upgrade
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| Short-Term Debt | 735,272 | 816,199 | 859,976 | 786,873 | 670,413 | 594,396 | Upgrade
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| Current Portion of Long-Term Debt | 254,981 | 276,175 | 260,604 | 123,901 | 393,996 | 328,945 | Upgrade
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| Current Portion of Leases | 18,732 | 20,642 | 20,125 | 15,999 | 15,372 | 17,204 | Upgrade
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| Current Income Taxes Payable | 19,836 | 41,327 | 11,032 | 30,674 | 15,485 | 36,360 | Upgrade
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| Current Unearned Revenue | 695.75 | 837.4 | 291.6 | 456.52 | 598.23 | 992.93 | Upgrade
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| Other Current Liabilities | 303,721 | 372,015 | 341,926 | 343,358 | 305,932 | 306,888 | Upgrade
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| Total Current Liabilities | 1,934,891 | 2,098,358 | 2,148,800 | 1,953,603 | 2,354,817 | 1,838,697 | Upgrade
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| Long-Term Debt | 605,133 | 519,185 | 459,136 | 588,181 | 481,436 | 657,608 | Upgrade
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| Long-Term Leases | 78,173 | 84,427 | 96,987 | 102,501 | 109,349 | 117,840 | Upgrade
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| Long-Term Unearned Revenue | 1,839 | 1,143 | 406.14 | 621.79 | 727.11 | 815.2 | Upgrade
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| Pension & Post-Retirement Benefits | 140,393 | 127,996 | 94,762 | 60,907 | 125,354 | 140,210 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,573 | 19,527 | 27,134 | 24,332 | 19,332 | 22,662 | Upgrade
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| Other Long-Term Liabilities | 90,814 | 72,394 | 47,390 | 49,439 | 57,908 | 66,765 | Upgrade
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| Total Liabilities | 2,870,816 | 2,923,029 | 2,874,615 | 2,779,585 | 3,148,923 | 2,844,596 | Upgrade
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| Common Stock | 118,388 | 118,388 | 118,388 | 118,388 | 118,388 | 118,388 | Upgrade
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| Additional Paid-In Capital | 560,584 | 559,913 | 560,240 | 560,598 | 561,544 | 562,712 | Upgrade
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| Retained Earnings | 693,999 | 658,434 | 629,287 | 654,853 | 610,092 | 585,634 | Upgrade
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| Treasury Stock | -103,844 | -103,459 | -102,718 | -103,118 | -104,102 | -101,398 | Upgrade
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| Comprehensive Income & Other | -673,523 | -670,092 | -676,138 | -672,694 | -671,951 | -672,446 | Upgrade
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| Total Common Equity | 595,604 | 563,183 | 529,058 | 558,027 | 513,971 | 492,890 | Upgrade
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| Minority Interest | 616,858 | 591,231 | 576,078 | 607,390 | 573,404 | 567,495 | Upgrade
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| Shareholders' Equity | 1,212,462 | 1,154,415 | 1,105,137 | 1,165,416 | 1,087,375 | 1,060,385 | Upgrade
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| Total Liabilities & Equity | 4,083,279 | 4,077,444 | 3,979,751 | 3,945,001 | 4,236,298 | 3,904,981 | Upgrade
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| Total Debt | 1,692,291 | 1,716,628 | 1,696,827 | 1,617,455 | 1,670,566 | 1,715,993 | Upgrade
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| Net Cash (Debt) | -1,352,263 | -1,378,237 | -1,348,486 | -1,246,044 | -966,817 | -1,402,428 | Upgrade
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| Net Cash Per Share | -64074.79 | -65354.83 | -63945.19 | -59088.75 | -45349.51 | -65586.58 | Upgrade
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| Filing Date Shares Outstanding | 21.14 | 21.37 | 21.37 | 21.37 | 21.37 | 21.36 | Upgrade
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| Total Common Shares Outstanding | 21.14 | 21.37 | 21.37 | 21.37 | 21.37 | 21.36 | Upgrade
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| Working Capital | -885,796 | -1,069,260 | -1,063,747 | -882,602 | -1,035,997 | -920,848 | Upgrade
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| Book Value Per Share | 28169.65 | 26358.12 | 24761.41 | 26117.82 | 24056.34 | 23070.28 | Upgrade
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| Tangible Book Value | -110,539 | -144,395 | -180,281 | -152,006 | -196,605 | -217,495 | Upgrade
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| Tangible Book Value Per Share | -5228.03 | -6757.99 | -8437.66 | -7114.47 | -9202.07 | -10180.12 | Upgrade
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| Land | - | 997,595 | 857,550 | 855,491 | 828,679 | 820,573 | Upgrade
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| Buildings | - | 649,192 | 647,819 | 635,353 | 633,361 | 622,578 | Upgrade
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| Machinery | - | 1,432,255 | 1,416,255 | 1,424,273 | 1,418,401 | 1,542,452 | Upgrade
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| Construction In Progress | - | 104,302 | 46,658 | 12,487 | 22,907 | 7,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.