South Korea
· Delayed Price · Currency is KRW Hojeon Statistics
Total Valuation
Hojeon has a market cap or net worth of KRW 76.09 billion. The enterprise value is 240.74 billion.
| Market Cap | 76.09B |
| Enterprise Value | 240.74B |
Important Dates
The next estimated earnings date is 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 -8.22% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 46.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -5.30.
| EV / Earnings | 9.30 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.83 |
| EV / FCF | -5.30 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.13 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -4.64 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | 178.52M |
| Employee Count | 145 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Hojeon has paid 10.37 billion in taxes.
| Income Tax | 10.37B |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.55, so Hojeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 8,472.60 |
| 200-Day Moving Average | 7,942.05 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 40,229 |
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 488.28 billion and earned 25.89 billion in profits. Earnings per share was 2,544.26.
| Revenue | 488.28B |
| Gross Profit | 95.13B |
| Operating Income | 35.21B |
| Pretax Income | 35.72B |
| Net Income | 25.89B |
| EBITDA | 44.69B |
| EBIT | 35.21B |
| Earnings Per Share (EPS) | 2,544.26 |
Balance Sheet
The company has 46.19 billion in cash and 210.75 billion in debt, giving a net cash position of -164.57 billion or -18,535.40 per share.
| Cash & Cash Equivalents | 46.19B |
| Total Debt | 210.75B |
| Net Cash | -164.57B |
| Net Cash Per Share | -18,535.40 |
| Equity (Book Value) | 174.06B |
| Book Value Per Share | 19,595.69 |
| Working Capital | 30.97B |
Cash Flow
In the last 12 months, operating cash flow was -17.29 billion and capital expenditures -28.13 billion, giving a free cash flow of -45.43 billion.
| Operating Cash Flow | -17.29B |
| Capital Expenditures | -28.13B |
| Free Cash Flow | -45.43B |
| FCF Per Share | -5,116.50 |
Margins
Gross margin is 19.48%, with operating and profit margins of 7.21% and 5.30%.
| Gross Margin | 19.48% |
| Operating Margin | 7.21% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.30% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.72% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 34.02% |
| FCF Yield | -59.70% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |