Hojeon Limited (KRX:111110)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,340.00
-90.00 (-1.40%)
Last updated: Sep 22, 2026, 3:00 PM 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
233.031331.842324.131586.482243.281230.83
EPS Growth
--42.70%46.50%-29.28%82.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clothing Wholesale and Retail
573,646602,951565,534500,586559,299400,417
Consolidated Adjustments
-530,557-533,395-489,155-389,419-417,657-311,544
Leather Product Manufacturing
31,78933,48132,70530,79731,74229,456
Clothing Manufacturing
426,584417,840354,888299,585306,616226,538
Total
501,461520,878463,973441,549480,000344,868

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
-2332.26-11433.55-10934.34-6120.79-5680.58-7125.48

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
6.31%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
27.215.443.054.252.787.70
Forward PE
2.524.084.114.114.114.94
P/FCF Ratio
-7.89-7.353.879.50
PS Ratio
0.110.130.150.170.160.26