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HOJEON LTD (111110) Stock Statistics & Valuation Metrics

Total Valuation

HOJEON LTD has a market cap or net worth of KRW 51.41B. The enterprise value is KRW 255.46B.

Market Cap
KRW 51.41B
Enterprise Value
KRW 255.46B

Share Statistics

HOJEON LTD has 9,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,066,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

HOJEON LTD’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.33%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
2.99B
Profits Per Employee
71.74M
Employee Count
174
Asset Turnover
1.25
Inventory Turnover
4.28

Valuation Ratios

The current PE Ratio of HOJEON LTD is 2.78. HOJEON LTD’s PEG ratio is 0.08.

PE Ratio
2.78
PS Ratio
0.11
PB Ratio
0.28
Price to FCF
-6.39
Price to Operating Cash Flow
5.31
PEG Ratio
0.08

Income Statement

In the last 12 months, HOJEON LTD had revenue of 520.87B and earned 12.48B in profits. Earnings per share was 1416.00.

Revenue
520.87B
Gross Profit
87.85B
Operating Income
25.02B
Pretax Income
17.21B
Net Income
12.48B
EBITDA
35.20B
Earnings Per Share (EPS)
1416.00

Cash Flow

In the last 12 months, operating cash flow was 9.98B and capital expenditures -18.27B, giving a free cash flow of -8.29B billion.

Operating Cash Flow
9.98B
Free Cash Flow
-8.29B
Free Cash Flow per Share
-967.89

Dividends & Yields

HOJEON LTD pays an annual dividend of ―, resulting in a dividend yield of 6.67%

Dividend Per Share
―
Dividend Yield
6.67%
Payout Ratio
N/A
Free Cash Flow Yield
-15.71%
Earnings Yield
37.10%

Stock Price Statistics

Beta
0.11
52-Week Price Change
-22.38%
50-Day Moving Average
6302.80
200-Day Moving Average
6947.25
Relative Strength Index (RSI)
38.23
Average Volume (3m)
8,346

Important Dates

HOJEON LTD upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

HOJEON LTD as a current ratio of 1.36, with Debt / Equity ratio of 96.29%

Current Ratio
1.36
Quick Ratio
0.79
Debt to Market Cap
2.58
Net Debt to EBITDA
3.88
Interest Coverage Ratio
2.22

Taxes

In the past 12 months, HOJEON LTD has paid 5.91B in taxes.

Income Tax
5.91B
Effective Tax Rate
0.34

Enterprise Valuation

HOJEON LTD EV to EBITDA ratio is 7.44, with an EV/FCF ratio of -33.88.

EV to Sales
0.56
EV to EBITDA
7.44
EV to Free Cash Flow
-33.88
EV to Operating Cash Flow
28.15

Balance Sheet

HOJEON LTD has KRW 70.40B in cash and marketable securities with KRW 268.53B in debt, giving a net cash position of -KRW 198.12B billion.

Cash & Marketable Securities
KRW 70.40B
Total Debt
KRW 268.53B
Net Cash
-KRW 198.12B
Net Cash Per Share
-KRW 21.85K
Tangible Book Value Per Share
KRW 17.51K

Margins

Gross margin is 17.94%, with operating margin of 4.65%, and net profit margin of 3.91%.

Gross Margin
17.94%
Operating Margin
4.65%
Pretax Margin
5.45%
Net Profit Margin
3.91%
EBITDA Margin
7.53%
EBIT Margin
5.43%

Analyst Forecast

The average price target for HOJEON LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.48%
EPS Growth Forecast
32.54%

Scores

Smart Score
―
AI Score
54