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HOJEON LTD (KR:111110)
:111110
South Korea Market
111110
HOJEON LTD
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HOJEON LTD (111110) Ratios

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HOJEON LTD Ratios

KR:111110's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:111110's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.36 1.18 1.27 1.32
Quick Ratio
 0.58 0.79 0.60 0.79 0.67
Cash Ratio
 0.15 0.22 0.10 0.14 0.13
Solvency Ratio
 0.09 0.10 0.15 0.15 0.19
Operating Cash Flow Ratio
 0.04 0.14 <0.01 0.18 0.23
Short-Term Operating Cash Flow Coverage
 0.04 0.18 <0.01 0.22 0.34
Net Current Asset Value
₩ 1.55B₩ 12.68B₩ 12.98B₩ 19.62B₩ 14.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.42 0.40 0.39 0.39
Debt-to-Equity Ratio
 1.44 0.96 0.90 0.83 0.92
Debt-to-Capital Ratio
 0.59 0.49 0.47 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.04 0.03 0.12
Financial Leverage Ratio
 2.79 2.27 2.24 2.10 2.35
Debt Service Coverage Ratio
 0.12 0.19 0.27 0.29 0.39
Interest Coverage Ratio
 2.08 2.22 2.60 2.73 4.39
Debt to Market Cap
 4.91 2.58 2.21 1.68 1.63
Interest Debt Per Share
 32.65K 21.29K 18.53K 14.87K 14.42K
Net Debt to EBITDA
 6.05 3.88 2.53 2.37 1.88
Profitability Margins
Gross Profit Margin
17.94%16.87%18.88%19.48%19.90%
EBIT Margin
5.43%4.80%9.80%8.13%10.01%
EBITDA Margin
7.53%6.76%11.90%9.96%11.58%
Operating Profit Margin
4.65%4.80%6.36%7.95%8.46%
Pretax Profit Margin
5.45%3.30%7.36%5.22%8.08%
Net Profit Margin
3.91%2.40%5.07%3.91%5.62%
Continuous Operations Profit Margin
3.71%2.17%4.99%3.89%5.58%
Net Income Per EBT
71.69%72.55%68.86%74.84%69.54%
EBT Per EBIT
117.25%68.77%115.65%65.60%95.61%
Return on Assets (ROA)
3.77%3.00%5.94%5.46%8.54%
Return on Equity (ROE)
10.71%6.81%13.27%11.46%20.10%
Return on Capital Employed (ROCE)
9.59%10.60%14.73%20.54%24.16%
Return on Invested Capital (ROIC)
3.32%4.33%5.69%9.02%10.28%
Return on Tangible Assets
4.06%3.24%6.35%5.84%9.08%
Earnings Yield
36.02%18.35%32.91%23.50%36.15%
Efficiency Ratios
Receivables Turnover
 6.17 7.32 7.11 7.88 11.26
Payables Turnover
 17.40 19.97 16.91 30.61 22.07
Inventory Turnover
 2.37 4.28 3.32 5.08 4.04
Fixed Asset Turnover
 3.74 4.15 3.73 4.58 5.36
Asset Turnover
 0.96 1.25 1.17 1.40 1.52
Working Capital Turnover Ratio
 8.52 10.40 12.40 10.31 8.86
Cash Conversion Cycle
 192.42 116.90 139.76 106.32 106.19
Days of Sales Outstanding
 59.15 49.85 51.36 46.34 32.41
Days of Inventory Outstanding
 154.25 85.33 109.97 71.90 90.32
Days of Payables Outstanding
 20.97 18.28 21.58 11.92 16.54
Operating Cycle
 213.39 135.18 161.34 118.24 122.73
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16K 2.88K 40.67 2.80K 3.78K
Free Cash Flow Per Share
 -967.89 976.38 -2.69K 937.76 2.09K
CapEx Per Share
 2.13K 1.91K 2.73K 1.86K 1.68K
Free Cash Flow to Operating Cash Flow
 -0.83 0.34 -66.14 0.33 0.55
Dividend Paid and CapEx Coverage Ratio
 0.46 1.25 0.01 1.30 1.96
Capital Expenditure Coverage Ratio
 0.55 1.51 0.01 1.50 2.24
Operating Cash Flow Coverage Ratio
 0.04 0.14 <0.01 0.21 0.28
Operating Cash Flow to Sales Ratio
 0.02 0.05 <0.01 0.06 0.07
Free Cash Flow Yield
-15.25%12.65%-34.57%11.83%25.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.87 5.45 3.04 4.26 2.77
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.15 0.17 0.16
Price-to-Book (P/B) Ratio
 0.29 0.37 0.40 0.49 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.58 7.91 -2.89 8.46 3.87
Price-to-Operating Cash Flow Ratio
 5.47 2.68 191.31 2.83 2.15
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.12 0.08 -0.12 0.03
Price-to-Fair Value
 0.29 0.37 0.40 0.49 0.56
Enterprise Value Multiple
 7.49 5.81 3.83 4.04 3.22
Enterprise Value
 282.53B 204.58B 211.23B 177.81B 179.17B
EV to EBITDA
 7.49 5.81 3.83 4.04 3.22
EV to Sales
 0.56 0.39 0.46 0.40 0.37
EV to Free Cash Flow
 -34.07 23.77 -8.55 20.49 9.29
EV to Operating Cash Flow
 28.31 8.05 565.71 6.86 5.15
Tangible Book Value Per Share
 17.51K 17.37K 16.54K 14.18K 12.65K
Shareholders’ Equity Per Share
 21.78K 20.79K 19.30K 16.26K 14.59K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.34 0.32 0.25 0.31
Revenue Per Share
 58.52K 59.10K 50.53K 47.72K 52.15K
Net Income Per Share
 2.29K 1.42K 2.56K 1.86K 2.93K
Tax Burden
 0.72 0.73 0.69 0.75 0.70
Interest Burden
 1.00 0.69 0.75 0.64 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 2.07 0.02 1.50 1.30
Currency in KRW