Hojeon Statistics
Total Valuation
Hojeon has a market cap or net worth of KRW 71.38 billion. The enterprise value is 182.35 billion.
Market Cap | 71.38B |
Enterprise Value | 182.35B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hojeon has 8.88 million shares outstanding. The number of shares has decreased by -14.62% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.88M |
Shares Change (YoY) | -14.62% |
Shares Change (QoQ) | -4.07% |
Owned by Insiders (%) | 46.01% |
Owned by Institutions (%) | 0.03% |
Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 3.46.
PE Ratio | 3.46 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 191.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -8.13.
EV / Earnings | 7.76 |
EV / Sales | 0.39 |
EV / EBITDA | 4.79 |
EV / EBIT | 6.29 |
EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.18 |
Quick Ratio | 0.58 |
Debt / Equity | 0.89 |
Debt / EBITDA | 4.18 |
Debt / FCF | -7.08 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE) | 14.08% |
Return on Assets (ROA) | 5.08% |
Return on Invested Capital (ROIC) | 5.90% |
Return on Capital Employed (ROCE) | 14.43% |
Revenue Per Employee | 3.20B |
Profits Per Employee | 162.13M |
Employee Count | 145 |
Asset Turnover | 1.30 |
Inventory Turnover | 4.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.44, so Hojeon's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +13.07% |
50-Day Moving Average | 7,760.40 |
200-Day Moving Average | 7,596.35 |
Relative Strength Index (RSI) | 57.90 |
Average Volume (20 Days) | 23,136 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hojeon had revenue of KRW 463.97 billion and earned 23.51 billion in profits. Earnings per share was 2,324.13.
Revenue | 463.97B |
Gross Profit | 86.79B |
Operating Income | 28.92B |
Pretax Income | 34.14B |
Net Income | 23.51B |
EBITDA | 38.03B |
EBIT | 28.92B |
Earnings Per Share (EPS) | 2,324.13 |
Balance Sheet
The company has 48.15 billion in cash and 158.81 billion in debt, giving a net cash position of -110.65 billion or -12,463.01 per share.
Cash & Cash Equivalents | 48.15B |
Total Debt | 158.81B |
Net Cash | -110.65B |
Net Cash Per Share | -12,463.01 |
Equity (Book Value) | 177.48B |
Book Value Per Share | 19,954.59 |
Working Capital | 35.93B |
Cash Flow
In the last 12 months, operating cash flow was 373.40 million and capital expenditures -22.82 billion, giving a free cash flow of -22.44 billion.
Operating Cash Flow | 373.40M |
Capital Expenditures | -22.82B |
Free Cash Flow | -22.44B |
FCF Per Share | -2,527.73 |
Margins
Gross margin is 18.70%, with operating and profit margins of 6.23% and 5.07%.
Gross Margin | 18.70% |
Operating Margin | 6.23% |
Pretax Margin | 7.36% |
Profit Margin | 5.07% |
EBITDA Margin | 8.20% |
EBIT Margin | 6.23% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.03%.
Dividend Per Share | 400.00 |
Dividend Yield | 5.03% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.81% |
Buyback Yield | 14.62% |
Shareholder Yield | 19.65% |
Earnings Yield | 32.93% |
FCF Yield | -31.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Hojeon has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |