South Korea · Delayed Price · Currency is KRW Hojeon Statistics
Total Valuation
Hojeon has a market cap or net worth of KRW 62.24 billion. The enterprise value is 239.99 billion.
| Market Cap | 62.24B |
| Enterprise Value | 239.99B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hojeon has 8.88 million shares outstanding. The number of shares has decreased by -14.55% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | -14.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 4.16 and the forward PE ratio is 8.58.
| PE Ratio | 4.16 |
| Forward PE | 8.58 |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 44.81.
| EV / Earnings | 15.26 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.73 |
| EV / FCF | 44.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.10 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 45.68 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | 3.19B |
| Profits Per Employee | 99.51M |
| Employee Count | 158 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Hojeon has paid 7.97 billion in taxes.
| Income Tax | 7.97B |
| Effective Tax Rate | 34.70% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.59, so Hojeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 7,964.80 |
| 200-Day Moving Average | 7,992.20 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 61,574 |
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 503.89 billion and earned 15.72 billion in profits. Earnings per share was 1,683.42.
| Revenue | 503.89B |
| Gross Profit | 93.76B |
| Operating Income | 30.99B |
| Pretax Income | 22.98B |
| Net Income | 15.72B |
| EBITDA | 40.67B |
| EBIT | 30.99B |
| Earnings Per Share (EPS) | 1,683.42 |
Balance Sheet
The company has 66.58 billion in cash and 244.68 billion in debt, giving a net cash position of -178.10 billion or -20,059.77 per share.
| Cash & Cash Equivalents | 66.58B |
| Total Debt | 244.68B |
| Net Cash | -178.10B |
| Net Cash Per Share | -20,059.77 |
| Equity (Book Value) | 162.87B |
| Book Value Per Share | 18,384.15 |
| Working Capital | 26.77B |
Cash Flow
In the last 12 months, operating cash flow was 24.05 billion and capital expenditures -18.69 billion, giving a free cash flow of 5.36 billion.
| Operating Cash Flow | 24.05B |
| Capital Expenditures | -18.69B |
| Free Cash Flow | 5.36B |
| FCF Per Share | 603.27 |
Margins
Gross margin is 18.61%, with operating and profit margins of 6.15% and 3.12%.
| Gross Margin | 18.61% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.15% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.59% |
| Buyback Yield | 14.55% |
| Shareholder Yield | 20.27% |
| Earnings Yield | 25.26% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |