Hojeon Limited (KRX:111110)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,390.00
-60.00 (-0.93%)
Last updated: Sep 2, 2026, 11:57 AM KST

Hojeon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
501,461520,878463,973441,549480,000344,868
Revenue Growth
-0.48%12.26%5.08%-8.01%39.18%17.89%
Gross Profit
90,09588,46986,78686,16494,83665,561
Operating Income
23,30025,02228,92334,61838,33920,619
Net Income
19,76112,48323,50817,24326,98211,774
Earnings Per Share
2090.731331.842324.131586.482243.281230.83
EPS Growth
24.21%-42.70%46.50%-29.28%82.26%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clothing Wholesale and Retail
602,951565,534500,586559,299400,417
Clothing Manufacturing
417,840354,888299,585306,616226,538
Leather Product Manufacturing
33,48132,70530,79731,74229,456
Consolidated Adjustments
-533,395-489,155-389,419-417,657-311,544
Total
520,878463,973441,549480,000344,868

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70,75468,51848,15552,20350,47943,465
Total Debt
268,527175,684158,808124,750123,452123,925
Net Cash (Debt)
-197,772-107,166-110,653-72,547-72,973-80,461
Net Cash Growth
------
Net Cash Per Share
-20923.92-11433.55-10934.34-6120.79-5680.58-7125.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,98025,413373.425,90134,78513,769
Capital Expenditures
-18,107-16,808-22,816-15,924-15,380-4,226
Free Cash Flow
-8,1278,606-22,4439,97719,4059,544
Free Cash Flow Growth
----48.58%103.33%222.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.97%16.98%18.70%19.51%19.76%19.01%
Operating Margin
4.65%4.80%6.23%7.84%7.99%5.98%
Pretax Margin
5.45%3.30%7.36%5.22%8.08%5.77%
Profit Margin
3.94%2.40%5.07%3.91%5.62%3.41%
FCF Margin
-1.62%1.65%-4.84%2.26%4.04%2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
400.000400.000400.000300.000300.000250.000
Dividend Per Share Growth
0%0%33.33%0%20.00%25.00%
Dividend Yield
6.07%5.18%5.40%4.19%4.25%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.095.443.054.252.787.70
Forward PE
2.564.084.114.114.114.94
P/FCF Ratio
-7.89-7.353.879.50
PS Ratio
0.110.130.150.170.160.26