Hojeon Limited (KRX:111110)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,820.00
+10.00 (0.15%)
Aug 12, 2026, 3:30 PM KST

Hojeon Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
505,319520,878463,973441,549480,000344,868
Revenue Growth
3.49%12.26%5.08%-8.01%39.18%17.89%
Gross Profit
84,15388,46986,78686,16494,83665,561
Operating Income
19,18725,02228,92334,61838,33920,619
Net Income
12,06912,48323,50817,24326,98211,774
Earnings Per Share
1300.941331.842324.131586.482243.281230.83
EPS Growth
-50.42%-42.70%46.50%-29.28%82.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clothing Wholesale and Retail
1,081,930602,951565,534500,586559,299400,417
Clothing Manufacturing
761,808417,840354,888299,585306,616226,538
Leather Product Manufacturing
58,06933,48132,70530,79731,74229,456
Consolidated Adjustments
-964,811-533,395-489,155-389,419-417,657-311,544
Total
936,996520,878463,973441,549480,000344,868

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58,44568,51848,15552,20350,47943,465
Total Debt
224,982175,684158,808124,750123,452123,925
Net Cash (Debt)
-166,537-107,166-110,653-72,547-72,973-80,461
Net Cash Growth
------
Net Cash Per Share
-17941.49-11433.55-10934.34-6120.79-5680.58-7125.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26,86725,413373.425,90134,78513,769
Capital Expenditures
-9,474-16,808-22,816-15,924-15,380-4,226
Free Cash Flow
17,3938,606-22,4439,97719,4059,544
Free Cash Flow Growth
----48.58%103.33%222.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.65%16.98%18.70%19.51%19.76%19.01%
Operating Margin
3.80%4.80%6.23%7.84%7.99%5.98%
Pretax Margin
3.27%3.30%7.36%5.22%8.08%5.77%
Profit Margin
2.39%2.40%5.07%3.91%5.62%3.41%
FCF Margin
3.44%1.65%-4.84%2.26%4.04%2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.87%5.18%5.40%4.19%4.25%2.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.245.443.054.252.787.70
Forward PE
2.714.084.114.114.114.94
P/FCF Ratio
3.367.89-7.353.879.50
PS Ratio
0.120.130.150.170.160.26