South Korea
· Delayed Price · Currency is KRW Hojeon Statistics
Total Valuation
Hojeon has a market cap or net worth of KRW 71.80 billion. The enterprise value is 237.81 billion.
| Market Cap | 71.80B |
| Enterprise Value | 237.81B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hojeon has 8.80 million shares outstanding. The number of shares has decreased by -8.80% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -8.80% |
| Shares Change (QoQ) | +6.11% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | n/a |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 4.40 and the forward PE ratio is 10.12.
| PE Ratio | 4.40 |
| Forward PE | 10.12 |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 26.53.
| EV / Earnings | 13.50 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.14 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 26.72 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 111.51M |
| Employee Count | 158 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, Hojeon has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 38.71% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.58, so Hojeon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 7,943.80 |
| 200-Day Moving Average | 8,022.05 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 22,712 |
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 493.81 billion and earned 17.62 billion in profits. Earnings per share was 1,853.95.
| Revenue | 493.81B |
| Gross Profit | 90.14B |
| Operating Income | 25.97B |
| Pretax Income | 26.88B |
| Net Income | 17.62B |
| EBITDA | 35.86B |
| EBIT | 25.97B |
| Earnings Per Share (EPS) | 1,853.95 |
Balance Sheet
The company has 74.97 billion in cash and 239.51 billion in debt, giving a net cash position of -164.54 billion or -18,700.43 per share.
| Cash & Cash Equivalents | 74.97B |
| Total Debt | 239.51B |
| Net Cash | -164.54B |
| Net Cash Per Share | -18,700.43 |
| Equity (Book Value) | 178.04B |
| Book Value Per Share | 20,067.58 |
| Working Capital | 36.90B |
Cash Flow
In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -18.24 billion, giving a free cash flow of 8.96 billion.
| Operating Cash Flow | 27.20B |
| Capital Expenditures | -18.24B |
| Free Cash Flow | 8.96B |
| FCF Per Share | 1,018.83 |
Margins
Gross margin is 18.25%, with operating and profit margins of 5.26% and 3.57%.
| Gross Margin | 18.25% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.44% |
| Profit Margin | 3.57% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 5.26% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.16% |
| Buyback Yield | 8.80% |
| Shareholder Yield | 13.78% |
| Earnings Yield | 24.54% |
| FCF Yield | 12.49% |
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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |