000140.KS

HoldBargain Bin

Hitejinro Holdings Co., Ltd. · Consumer Defensive · South Korea · $122M

KRW 7,800 -0.4% · close 2 Oct · scored 6 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

46
StockRank
Get score and insider alerts
Quality
30
Value
73
Momentum
35

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.2x
ROE
1.7%
peers 5.4%
D/E
1.4x
peers 0.4x
Dividend %
4.5%
trailing yield

ABOUT HITEJINRO HOLDINGS CO., LTD.

Read

Hitejinro Holdings Co., Ltd. is the holding company for Hitejinro, South Korea's dominant beverage company specializing in the production and distribution of beer, soju, and other alcoholic beverages. The company commands a near-monopoly or duopoly position in the domestic Korean spirits market, driven by iconic brands like Chamisul and Terra. Its competitive moat is secured by an unparalleled nationwide distribution network, deep brand loyalty, and growing international export volumes.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue2.5T2.5T2.6T2.5T0.0%2.4T
EPS (KRW)1,42741.002,106-123.0021.5%-123.12
Shares21.4M21.4M21.4M21.8M+2.2%21.4M
Debt1.6T1.7T1.7T1.7T1.4%1.7T
Equity558.0B529.1B563.2B553.9B-0.2%—
Op CF-89.5B136.0B274.1B212.0B24.9%157.1B
Inv CF3.6B-160.9B-251.8B-145.2B——
Fin CF-100.1B15.7B-43.8B-71.5B——
Loading 1Y...
PRICE (1Y) · KRW-4.1%
7,7507,8607,9708,0808,19019 Aug10 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 7,800
RSI (14)
28.1
52-Week Range-22.8% from high
Low KRW 7,310High KRW 10,110

SCORE BREAKDOWN

Quality
30
ROIC
6.6%32.2
ROE
1.7%19.8
GP/Assets
30.4%55.7
Op. Margin
10.5%63.3
FCF/Assets
1.4%27.5
Piotroski
413.3
Int. Cover
1.9x19.2
D/E Ratio
1.40x12.9
Current Ratio
0.55x3.3
Value
73
P/E (TTM)
—N/A
EV/EBITDA
6.9x70.1
P/FCF
3.2x92.8
P/B
0.3x97.4
P/S
0.1x98.9
Div Yield
4.5%73.3
Momentum
35
52W High %
77%48.8
RS 6M
-45%12.9
SMA 50/200
0.92x26.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
16%60.2

FUNDAMENTALS

Market Cap
$122M
P/E (Forward)
—
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000140.KS are excluded.

TickerCompanyMkt CapStockRankSignal
000140.KSHitejinro Holdings Co., Ltd.(you)$122M46Hold
023900.KQPungguk Ethanol Co., Ltd$66M47Hold
222040.KQCosmax Nbt, Inc.$114M46Hold
004970.KSSilla Co.,Ltd$105M46Hold
001130.KSDaehan Flour Mills Co.,Ltd$134M37Hold
003920.KSNamyang Dairy Products Co., Ltd$183M44Hold
194700.KQNOVAREX Co.,Ltd.$132M37Hold
018250.KSAekyung Industrial Co., Ltd.$206M44Hold
033920.KSMuhak Co., Ltd.$151M37Hold
084690.KSDaesang Holdings Co., Ltd.$207M50Hold

Peer medians: ROE 5.4% · P/E 13.2x · Gross margin 26.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Hitejinro Holdings Co., Ltd. (000140.KS): Stock Score Summary

Hitejinro Holdings Co., Ltd. (000140.KS) has a MoatMap StockRank of 46/100 based on Quality (30/100), Value (73/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Hitejinro Holdings Co., Ltd. is the holding company for Hitejinro, South Korea's dominant beverage company specializing in the production and distribution of beer, soju, and other alcoholic beverages. The company commands a near-monopoly or duopoly position in the domestic Korean spirits market, driven by iconic brands like Chamisul and Terra. Its competitive moat is secured by an unparalleled nationwide distribution network, deep brand loyalty, and growing international export volumes.

Key Financial Metrics

PriceKRW 7,800
Market Cap$122M
Price/Book0.31
Return on Equity1.7%
Return on Invested Capital6.6%
Debt/Equity1.40x
Gross Margin44.6%
Operating Margin10.5%
Revenue Growth-4.3%
Dividend Yield4.5%
Free Cash Flow$38M

Hitejinro Holdings Co., Ltd. operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (South Korea).

Frequently Asked Questions

What is Hitejinro Holdings Co., Ltd.’s (000140.KS) StockRank?
MoatMap’s StockRank for Hitejinro Holdings Co., Ltd. (000140.KS) is 46/100, with a Hold signal. It is a composite of Quality (30), Value (73), and Momentum (35) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Hitejinro Holdings Co., Ltd. have an economic moat?
Hitejinro Holdings Co., Ltd. (000140.KS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hitejinro Holdings Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hitejinro Holdings Co., Ltd. (000140.KS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hitejinro Holdings Co., Ltd. in?
Hitejinro Holdings Co., Ltd. (000140.KS) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (South Korea).