Hojeon Limited (KRX:111110)

Hojeon Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,989	71,634	73,280	75,038	90,660	74,441
Market Cap Growth	-1.01%	-2.25%	-2.34%	-17.23%	21.79%	-31.57%
Enterprise Value	231,999	227,524	189,533	165,620	206,634	200,664
Last Close Price	7500.00	7407.31	7166.84	7066.96	8536.07	7498.27
PE Ratio	4.04	3.05	4.25	2.78	7.70	-
Forward PE	3.33	4.11	4.11	4.11	4.94	6.09
PS Ratio	0.13	0.15	0.17	0.16	0.26	0.25
PB Ratio	0.37	0.40	0.48	0.55	0.76	0.69
P/TBV Ratio	0.45	0.47	0.56	0.65	0.89	0.82
P/FCF Ratio	7.36	-	7.35	3.87	9.50	25.16
P/OCF Ratio	2.43	191.85	2.83	2.16	6.58	9.41
EV/Sales Ratio	0.47	0.49	0.43	0.35	0.60	0.69
EV/EBITDA Ratio	6.46	5.98	4.44	3.61	7.66	29.96
EV/EBIT Ratio	8.91	7.87	5.48	4.32	10.02	594.58
EV/FCF Ratio	25.88	-	19.00	8.54	21.65	67.83
Debt / Equity Ratio	1.35	0.90	0.82	0.91	1.03	1.14
Debt / EBITDA Ratio	6.68	4.18	2.92	2.69	4.60	18.28
Debt / FCF Ratio	26.72	-	12.50	6.36	12.99	41.39
Net Debt / Equity Ratio	0.92	0.62	0.48	0.54	0.67	0.79
Net Debt / EBITDA Ratio	4.59	2.91	1.70	1.59	2.98	12.67
Net Debt / FCF Ratio	18.36	-4.93	7.27	3.76	8.43	28.68
Asset Turnover	1.09	1.30	1.40	1.55	1.20	1.04
Inventory Turnover	3.92	4.11	4.30	3.87	2.92	2.66
Quick Ratio	0.68	0.58	0.75	0.63	0.65	0.61
Current Ratio	1.14	1.18	1.27	1.32	1.46	1.37
Return on Equity (ROE)	9.75%	14.08%	11.97%	20.95%	10.37%	-15.14%
Return on Assets (ROA)	3.58%	5.08%	6.85%	7.75%	4.48%	0.07%
Return on Invested Capital (ROIC)	4.66%	7.66%	11.94%	12.93%	6.21%	0.17%
Return on Capital Employed (ROCE)	13.00%	14.40%	20.20%	22.80%	12.10%	0.20%
Earnings Yield	26.70%	32.82%	23.53%	35.96%	12.99%	-23.27%
FCF Yield	13.58%	-31.33%	13.61%	25.86%	10.53%	3.97%
Dividend Yield	5.07%	5.40%	4.19%	4.25%	2.93%	2.67%
Payout Ratio	20.16%	11.81%	16.10%	8.28%	13.84%	-
Buyback Yield / Dilution	9.18%	14.62%	7.73%	-13.76%	-50.50%	0.13%
Total Shareholder Return	14.17%	20.02%	11.92%	-9.52%	-47.57%	2.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.