GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hitejinro Co Ltd (XKRX:000080) » Definitions » Cyclically Adjusted FCF per Share

Hitejinro Co (XKRX:000080) Cyclically Adjusted FCF per Share : ₩1,611.81 (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Hitejinro Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hitejinro Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-155.572. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩1,611.81 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Hitejinro Co's average Cyclically Adjusted FCF Growth Rate was -16.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 10.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 10.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hitejinro Co was 21.30% per year. The lowest was -15.70% per year. And the median was 10.80% per year.

As of today (2024-06-08), Hitejinro Co's current stock price is ₩20100.00. Hitejinro Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩1,611.81. Hitejinro Co's Cyclically Adjusted Price-to-FCF of today is 12.47.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hitejinro Co was 38.57. The lowest was 10.72. And the median was 16.88.


Hitejinro Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hitejinro Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hitejinro Co Cyclically Adjusted FCF per Share Chart

Hitejinro Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,052.16 1,246.81 1,728.09 1,879.34 1,694.93

Hitejinro Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,938.65 1,762.49 1,753.62 1,694.93 1,611.81

Competitive Comparison of Hitejinro Co's Cyclically Adjusted FCF per Share

For the Beverages - Wineries & Distilleries subindustry, Hitejinro Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hitejinro Co's Cyclically Adjusted Price-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Hitejinro Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hitejinro Co's Cyclically Adjusted Price-to-FCF falls into.



Hitejinro Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hitejinro Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-155.572/118.8477*118.8477
=-155.572

Current CPI (Mar. 2024) = 118.8477.

Hitejinro Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1,333.512 99.353 1,595.169
201409 627.604 99.608 748.828
201412 -378.053 99.098 -453.397
201503 143.159 99.720 170.619
201506 1,002.611 100.050 1,190.985
201509 908.276 100.110 1,078.279
201512 600.981 100.220 712.684
201603 -966.221 100.560 -1,141.937
201606 -26.323 100.790 -31.039
201609 1,053.126 101.460 1,233.605
201612 794.385 101.560 929.606
201703 -656.297 102.850 -758.380
201706 616.992 102.610 714.629
201709 -381.484 103.490 -438.095
201712 4,035.486 102.990 4,656.843
201803 -5,013.999 104.100 -5,724.325
201806 1,077.219 104.130 1,229.473
201809 73.095 105.650 82.226
201812 4,125.966 104.350 4,699.200
201903 -4,910.689 104.490 -5,585.454
201906 506.139 104.880 573.546
201909 2,287.581 105.200 2,584.351
201912 187.628 105.120 212.130
202003 1,141.646 105.540 1,285.598
202006 7,285.926 104.870 8,257.038
202009 -4,885.092 106.200 -5,466.873
202012 -268.182 105.765 -301.354
202103 5,922.296 107.357 6,556.163
202106 -4,711.503 107.579 -5,205.044
202109 373.830 108.759 408.506
202112 5,395.872 109.676 5,847.083
202203 1,729.135 111.806 1,838.042
202206 -3,283.568 114.083 -3,420.713
202209 770.136 114.831 797.073
202212 -2,577.489 115.200 -2,659.098
202303 1,227.507 116.550 1,251.711
202306 -699.978 117.140 -710.183
202309 -785.636 119.111 -783.898
202312 300.042 118.848 300.042
202403 -155.572 118.848 -155.572

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hitejinro Co  (XKRX:000080) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hitejinro Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=20100.00/1611.81
=12.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hitejinro Co was 38.57. The lowest was 10.72. And the median was 16.88.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hitejinro Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hitejinro Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hitejinro Co (XKRX:000080) Business Description

Traded in Other Exchanges
Address
132-12, Cheongdam-Dong, Gangnam-Gu, Seoul, KOR, 135-957
HITE JINRO CO., LTD. is engaged in alcoholic beverage business. The JINRO Co, a maker of Soju, was acquired by HITE Co, a maker of Beer, in 2005 and merged in 2011. The company accounts for almost half of Soju market in Korea.

Hitejinro Co (XKRX:000080) Headlines

No Headlines