Hojeon Statistics

Total Valuation

Hojeon has a market cap or net worth of KRW 75.87 billion. The enterprise value is 242.77 billion.

Market Cap	75.87B
Enterprise Value	242.77B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hojeon has 9.25 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	9.25M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+12.16%
Owned by Insiders (%)	44.15%
Owned by Institutions (%)	0.02%
Float	5.07M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.49
P/TBV Ratio	n/a
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 8.76, with an EV/FCF ratio of -7.00.

EV / Earnings	20.77
EV / Sales	0.58
EV / EBITDA	8.76
EV / EBIT	12.79
EV / FCF	-7.00

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.43.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	1.43
Debt / EBITDA	7.93
Debt / FCF	-6.34
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	2.89B
Profits Per Employee	80.61M
Employee Count	145
Asset Turnover	1.03
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,819.80
200-Day Moving Average	7,373.95
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	216,595

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 418.73 billion and earned 11.69 billion in profits. Earnings per share was 1,131.25.

Revenue	418.73B
Gross Profit	72.38B
Operating Income	18.98B
Pretax Income	17.22B
Net Income	11.69B
EBITDA	27.73B
EBIT	18.98B
Earnings Per Share (EPS)	1,131.25

Full Income Statement

Balance Sheet

The company has 53.27 billion in cash and 219.78 billion in debt, giving a net cash position of -166.51 billion or -17,996.12 per share.

Cash & Cash Equivalents	53.27B
Total Debt	219.78B
Net Cash	-166.51B
Net Cash Per Share	-17,996.12
Equity (Book Value)	154.12B
Book Value Per Share	16,615.55
Working Capital	27.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.72 billion and capital expenditures -16.97 billion, giving a free cash flow of -34.69 billion.

Operating Cash Flow	-17.72B
Capital Expenditures	-16.97B
Free Cash Flow	-34.69B
FCF Per Share	-3,749.17

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 4.53% and 2.79%.

Gross Margin	17.29%
Operating Margin	4.53%
Pretax Margin	4.11%
Profit Margin	2.79%
EBITDA Margin	6.62%
EBIT Margin	4.53%
FCF Margin	-8.28%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	300.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.75%
Buyback Yield	-0.44%
Shareholder Yield	3.23%
Earnings Yield	13.80%
FCF Yield	-45.72%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a