South Korea · Delayed Price · Currency is KRW Hojeon Statistics
Total Valuation
Hojeon has a market cap or net worth of KRW 64.26 billion. The enterprise value is 172.74 billion.
| Market Cap | 64.26B |
| Enterprise Value | 172.74B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hojeon has 8.57 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 1.58% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 5.63 and the forward PE ratio is 3.33.
| PE Ratio | 5.63 |
| Forward PE | 3.33 |
| PS Ratio | 0.12 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 20.07.
| EV / Earnings | 13.84 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.90 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 20.41 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 79.00M |
| Employee Count | 158 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Hojeon has paid 5.91 billion in taxes.
| Income Tax | 5.91B |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.54, so Hojeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 7,740.40 |
| 200-Day Moving Average | 7,990.40 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 28,964 |
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 520.88 billion and earned 12.48 billion in profits. Earnings per share was 1,331.84.
| Revenue | 520.88B |
| Gross Profit | 88.47B |
| Operating Income | 25.02B |
| Pretax Income | 17.21B |
| Net Income | 12.48B |
| EBITDA | 35.20B |
| EBIT | 25.02B |
| Earnings Per Share (EPS) | 1,331.84 |
Balance Sheet
The company has 68.52 billion in cash and 175.68 billion in debt, with a net cash position of -107.17 billion or -12,506.95 per share.
| Cash & Cash Equivalents | 68.52B |
| Total Debt | 175.68B |
| Net Cash | -107.17B |
| Net Cash Per Share | -12,506.95 |
| Equity (Book Value) | 184.69B |
| Book Value Per Share | 21,401.53 |
| Working Capital | 64.30B |
Cash Flow
In the last 12 months, operating cash flow was 25.41 billion and capital expenditures -16.81 billion, giving a free cash flow of 8.61 billion.
| Operating Cash Flow | 25.41B |
| Capital Expenditures | -16.81B |
| Depreciation & Amortization | 10.18B |
| Net Borrowing | 17.45B |
| Free Cash Flow | 8.61B |
| FCF Per Share | 1,004.35 |
Margins
Gross margin is 16.98%, with operating and profit margins of 4.80% and 2.40%.
| Gross Margin | 16.98% |
| Operating Margin | 4.80% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.40% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.80% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.45% |
| Buyback Yield | 7.36% |
| Shareholder Yield | 12.69% |
| Earnings Yield | 19.42% |
| FCF Yield | 13.39% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |