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HOJEON LTD (111110) Financial Statements
HOJEON LTD Financial Overview
HOJEON LTD's market cap is currently $52.27B. The company's EPS TTM is $2221.38; its P/E ratio is 2.75; and it has a dividend yield of 6.56%. HOJEON LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 520.87B | $ 463.97B | $ 441.55B | $ 480.00B | $ 344.87B |
| Gross Profit | $ 87.85B | $ 87.59B | $ 86.02B | $ 95.51B | $ 66.12B |
| Operating Income | $ 25.02B | $ 29.52B | $ 35.12B | $ 40.58B | $ 20.62B |
| EBITDA | $ 35.20B | $ 54.60B | $ 43.99B | $ 55.57B | $ 32.87B |
| Net Income | $ 12.48B | $ 23.51B | $ 17.24B | $ 26.98B | $ 11.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.52B | $ 48.15B | $ 52.20B | $ 50.48B | $ 43.46B |
| Total Assets | $ 416.30B | $ 396.03B | $ 315.99B | $ 316.10B | $ 302.69B |
| Total Debt | $ 176.40B | $ 158.81B | $ 124.75B | $ 123.45B | $ 123.93B |
| Net Debt | $ 136.54B | $ 139.80B | $ 104.44B | $ 104.53B | $ 105.99B |
| Total Liabilities | $ 231.79B | $ 218.55B | $ 164.30B | $ 180.58B | $ 182.61B |
| Stockholders' Equity | $ 183.20B | $ 177.17B | $ 150.42B | $ 134.25B | $ 119.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.61B | $ -24.70B | $ 8.68B | $ 19.28B | $ 9.43B |
| Operating Cash Flow | $ 25.41B | $ 373.40M | $ 25.90B | $ 34.78B | $ 13.77B |
| Investing Cash Flow | $ -17.80B | $ -19.34B | $ -18.02B | $ -22.40B | $ -6.40B |
| Financing Cash Flow | $ 13.11B | $ 16.62B | $ -6.43B | $ -6.92B | $ -2.15B |
Currency in KRW
