Hojeon Statistics

Total Valuation

Hojeon has a market cap or net worth of KRW 72.09 billion. The enterprise value is 227.98 billion.

Market Cap	72.09B
Enterprise Value	227.98B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hojeon has 9.21 million shares outstanding. The number of shares has decreased by -14.29% in one year.

Current Share Class	n/a
Shares Outstanding	9.21M
Shares Change (YoY)	-14.29%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	44.36%
Owned by Institutions (%)	0.02%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.45
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -5.68.

EV / Earnings	26.29
EV / Sales	0.51
EV / EBITDA	7.45
EV / EBIT	10.51
EV / FCF	-5.68

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.37.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	1.37
Debt / EBITDA	7.15
Debt / FCF	-5.45
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	3.05B
Profits Per Employee	59.80M
Employee Count	145
Asset Turnover	1.08
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.26%
50-Day Moving Average	7,967.00
200-Day Moving Average	7,390.50
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	42,384

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 442.90 billion and earned 8.67 billion in profits. Earnings per share was 817.99.

Revenue	442.90B
Gross Profit	78.14B
Operating Income	21.68B
Pretax Income	11.25B
Net Income	8.67B
EBITDA	30.60B
EBIT	21.68B
Earnings Per Share (EPS)	817.99

Full Income Statement

Balance Sheet

The company has 63.09 billion in cash and 218.67 billion in debt, giving a net cash position of -155.58 billion or -16,897.50 per share.

Cash & Cash Equivalents	63.09B
Total Debt	218.67B
Net Cash	-155.58B
Net Cash Per Share	-16,897.50
Equity (Book Value)	160.02B
Book Value Per Share	17,345.89
Working Capital	36.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.73 billion and capital expenditures -21.38 billion, giving a free cash flow of -40.11 billion.

Operating Cash Flow	-18.73B
Capital Expenditures	-21.38B
Free Cash Flow	-40.11B
FCF Per Share	-4,356.05

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 4.90% and 1.96%.

Gross Margin	17.64%
Operating Margin	4.90%
Pretax Margin	2.54%
Profit Margin	1.96%
EBITDA Margin	6.91%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	300.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.01%
Buyback Yield	14.29%
Shareholder Yield	18.13%
Earnings Yield	10.45%
FCF Yield	-55.63%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a