Hojeon Statistics

Total Valuation

Hojeon has a market cap or net worth of KRW 73.20 billion. The enterprise value is 184.17 billion.

Market Cap	73.20B
Enterprise Value	184.17B

Important Dates

The last earnings date was 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 -6.96% in one year.

Current Share Class	n/a
Shares Outstanding	9.21M
Shares Change (YoY)	-6.96%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	44.36%
Owned by Institutions (%)	0.03%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.40
P/TBV Ratio	0.48
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 4.84, with an EV/FCF ratio of -8.21.

EV / Earnings	7.83
EV / Sales	0.40
EV / EBITDA	4.84
EV / EBIT	6.36
EV / FCF	-8.21

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 +11.05% in the last 52 weeks. The beta is 0.48, so Hojeon's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+11.05%
50-Day Moving Average	7,703.20
200-Day Moving Average	7,540.30
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	19,014

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 2,324.00.

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)	2,324.00

Full Income Statement

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 -12,017.70 per share.

Cash & Cash Equivalents	48.15B
Total Debt	158.81B
Net Cash	-110.65B
Net Cash Per Share	-12,017.70
Equity (Book Value)	177.48B
Book Value Per Share	19,954.59
Working Capital	35.93B

Full Balance Sheet

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	-2,437.41

Full Cash Flow Statement

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 300.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	300.00
Dividend Yield	3.77%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	11.81%
Buyback Yield	6.96%
Shareholder Yield	10.73%
Earnings Yield	32.12%
FCF Yield	-30.66%

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

Altman Z-Score	2.19
Piotroski F-Score	n/a