South Korea · Delayed Price · Currency is KRW Hojeon Statistics
Total Valuation
Hojeon has a market cap or net worth of KRW 55.44 billion. The enterprise value is 223.16 billion.
| Market Cap | 55.44B |
| Enterprise Value | 223.16B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hojeon has 8.57 million shares outstanding. The number of shares has decreased by -5.91% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -5.91% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 1.58% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 2.57.
| PE Ratio | 4.97 |
| Forward PE | 2.57 |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.83.
| EV / Earnings | 18.49 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.63 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | 12.93 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 3.20B |
| Profits Per Employee | 76.39M |
| Employee Count | 158 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Hojeon has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.43, so Hojeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 7,363.20 |
| 200-Day Moving Average | 7,684.40 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 25,831 |
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 505.32 billion and earned 12.07 billion in profits. Earnings per share was 1,302.74.
| Revenue | 505.32B |
| Gross Profit | 84.15B |
| Operating Income | 19.19B |
| Pretax Income | 16.51B |
| Net Income | 12.07B |
| EBITDA | 29.64B |
| EBIT | 19.19B |
| Earnings Per Share (EPS) | 1,302.74 |
Balance Sheet
The company has 58.45 billion in cash and 224.98 billion in debt, with a net cash position of -166.54 billion or -19,435.84 per share.
| Cash & Cash Equivalents | 58.45B |
| Total Debt | 224.98B |
| Net Cash | -166.54B |
| Net Cash Per Share | -19,435.84 |
| Equity (Book Value) | 186.33B |
| Book Value Per Share | 21,589.49 |
| Working Capital | 60.79B |
Cash Flow
In the last 12 months, operating cash flow was 26.87 billion and capital expenditures -9.47 billion, giving a free cash flow of 17.39 billion.
| Operating Cash Flow | 26.87B |
| Capital Expenditures | -9.47B |
| Depreciation & Amortization | 10.45B |
| Net Borrowing | 5.84B |
| Free Cash Flow | 17.39B |
| FCF Per Share | 2,029.91 |
Margins
Gross margin is 16.65%, with operating and profit margins of 3.80% and 2.39%.
| Gross Margin | 16.65% |
| Operating Margin | 3.80% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | 5.91% |
| Shareholder Yield | 11.92% |
| Earnings Yield | 21.77% |
| FCF Yield | 31.37% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |