South Korea · Delayed Price · Currency is KRW Hojeon Statistics
Total Valuation
Hojeon has a market cap or net worth of KRW 54.32 billion. The enterprise value is 253.13 billion.
| Market Cap | 54.32B |
| Enterprise Value | 253.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hojeon has 8.57 million shares outstanding. The number of shares has decreased by -98.09% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -98.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 1.58% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 2.52.
| PE Ratio | 27.21 |
| Forward PE | 2.52 |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -33.04 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | 119.76M |
| Employee Count | 165 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Hojeon has paid 8.56 billion in taxes.
| Income Tax | 8.56B |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks. The beta is 0.41, so Hojeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 6,548.20 |
| 200-Day Moving Average | 7,262.55 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 7,150 |
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 501.46 billion and earned 19.76 billion in profits. Earnings per share was 233.03.
| Revenue | 501.46B |
| Gross Profit | 90.09B |
| Operating Income | 23.30B |
| Pretax Income | 27.32B |
| Net Income | 19.76B |
| EBITDA | 33.83B |
| EBIT | 23.30B |
| Earnings Per Share (EPS) | 233.03 |
Balance Sheet
The company has 70.75 billion in cash and 268.53 billion in debt, with a net cash position of -197.77 billion or -23,081.23 per share.
| Cash & Cash Equivalents | 70.75B |
| Total Debt | 268.53B |
| Net Cash | -197.77B |
| Net Cash Per Share | -23,081.23 |
| Equity (Book Value) | 187.62B |
| Book Value Per Share | 21,775.82 |
| Working Capital | 56.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -18.11 billion, giving a free cash flow of -8.13 billion.
| Operating Cash Flow | 9.98B |
| Capital Expenditures | -18.11B |
| Depreciation & Amortization | 10.53B |
| Net Borrowing | 15.12B |
| Free Cash Flow | -8.13B |
| FCF Per Share | -948.53 |
Margins
Gross margin is 17.97%, with operating and profit margins of 4.65% and 3.94%.
| Gross Margin | 17.97% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.94% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 98.09% |
| Shareholder Yield | 104.40% |
| Earnings Yield | 36.38% |
| FCF Yield | -14.96% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |