Total Valuation
HOJEON LTD has a market cap or net worth of ₩54.32B. The enterprise value is $255.46K.
Market Cap₩54.32B
Enterprise Value$255.46K
Share Statistics
HOJEON LTD has 9,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,066,000
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 Employee2.99B
Profits Per Employee70.73M
Employee Count174
Asset Turnover1.25
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of HOJEON LTD is 2.9. HOJEON LTD’s PEG ratio is -0.12.
PE Ratio2.9
PS Ratio0.13
PB Ratio0.37
Price to Fair Value0.37
Price to FCF7.91
Price to Operating Cash Flow5.52
PEG Ratio-0.12
Income Statement
In the last 12 months, HOJEON LTD had revenue of 520.87B and earned 12.48B in profits. Earnings per share was 1.42K.
Revenue520.87B
Gross Profit87.85B
Operating Income25.02B
Pretax Income17.21B
Net Income12.48B
EBITDA35.20B
Earnings Per Share (EPS)1.42K
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 Flow9.98B
Free Cash Flow-8.29B
Free Cash Flow per Share-914.78
Dividends & Yields
HOJEON LTD pays an annual dividend of $400, resulting in a dividend yield of 6.22%
Dividend Per Share$400
Dividend Yield6.22%
Payout Ratio17.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-14.08%
50-Day Moving Average6.54K
200-Day Moving Average7.21K
Relative Strength Index (RSI)48.71
Average Volume (3m)7.99K
Important Dates
HOJEON LTD upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
HOJEON LTD as a current ratio of 1.36, with Debt / Equity ratio of 143.92%
Current Ratio1.36
Quick Ratio0.79
Debt to Market Cap2.58
Net Debt to EBITDA3.88
Interest Coverage Ratio2.22
Taxes
In the past 12 months, HOJEON LTD has paid 5.91B in taxes.
Income Tax5.91B
Effective Tax Rate0.34
Enterprise Valuation
HOJEON LTD EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 23.77.
EV to Sales0.39
EV to EBITDA5.81
EV to Free Cash Flow23.77
EV to Operating Cash Flow8.05
Balance Sheet
HOJEON LTD has ₩70.40B in cash and marketable securities with ₩268.53B in debt, giving a net cash position of -₩198.12B billion.
Cash & Marketable Securities₩70.40B
Total Debt₩268.53B
Net Cash-₩198.12B
Net Cash Per Share-₩21.85K
Tangible Book Value Per Share₩17.37K
Margins
Gross margin is 17.94%, with operating margin of 4.80%, and net profit margin of 2.40%.
Gross Margin17.94%
Operating Margin4.80%
Pretax Margin3.30%
Net Profit Margin2.40%
EBITDA Margin6.76%
EBIT Margin4.80%
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 Count0
Revenue Growth Forecast-0.48%
EPS Growth Forecast32.54%