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HOJEON LTD (111110) AI Stock Analysis
HOJEON LTD
(Korea Exchange:111110)
The score is held back primarily by deteriorating financial performance (sharp TTM revenue drop, higher leverage, and negative free cash flow) and bearish technicals (below key moving averages with negative MACD). These risks are partially offset by very low valuation (P/E 2.71) and a high dividend yield (~6.64%).
HOJEON LTD (111110) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 52.27B
- Dividend Yield
- 6.56%
- Average Volume (3M)
- 8,479
- Price to Earnings (P/E)
- 2.7
- Beta (1Y)
- 0.11
- Revenue Growth
- -0.48%
- EPS Growth
- 32.54%
- Country
- KR
- Employees
- 174
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Footwear & Accessories
HOJEON LTD Business Overview & Revenue Model
Company Description
Hojeon Limited operates as an apparel company, specializing in the manufacturing and distribution of various garments. Its business activities and sales reach extend across South Korea, Indonesia, and Vietnam. The firm's product range includes woven...
HOJEON LTD Financial Statement Overview
Summary
Overall fundamentals have weakened materially. Income statement trends show a sharp TTM revenue decline (-76.3%) and margin compression, the balance sheet shows meaningfully higher leverage (debt/equity ~1.44x TTM), and cash flow is the biggest concern with negative free cash flow (-8.3B) and weak operating cash flow (~10.0B) versus prior-year strength.
Income Statement
52NeutralBalance Sheet
45NeutralCash Flow
30Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 501.45B | 520.87B | 463.97B | 441.55B | 480.00B | 344.87B |
| Gross Profit | 89.98B | 87.85B | 87.59B | 86.02B | 95.51B | 66.12B |
| EBITDA | 37.74B | 35.20B | 54.60B | 43.99B | 55.57B | 32.87B |
| Net Income | 19.58B | 12.48B | 23.51B | 17.24B | 26.98B | 11.77B |
Balance Sheet | ||||||
| Total Assets | 519.88B | 416.30B | 396.03B | 315.99B | 316.10B | 302.69B |
| Cash, Cash Equivalents and Short-Term Investments | 70.40B | 68.52B | 48.15B | 52.20B | 50.48B | 43.46B |
| Total Debt | 268.53B | 176.40B | 158.81B | 124.75B | 123.45B | 123.93B |
| Total Liabilities | 332.27B | 231.79B | 218.55B | 164.30B | 180.58B | 182.61B |
| Stockholders Equity | 186.59B | 183.20B | 177.17B | 150.42B | 134.25B | 119.76B |
Cash Flow | ||||||
| Free Cash Flow | -8.29B | 8.61B | -24.70B | 8.68B | 19.28B | 9.43B |
| Operating Cash Flow | 9.98B | 25.41B | 373.40M | 25.90B | 34.78B | 13.77B |
| Investing Cash Flow | -19.78B | -17.80B | -19.34B | -18.02B | -22.40B | -6.40B |
| Financing Cash Flow | 10.90B | 13.11B | 16.62B | -6.43B | -6.92B | -2.15B |
HOJEON LTD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:111110, the sentiment is Negative. The current price of 6100.00 is below the 20-day moving average (MA) of 6245.00, below the 50-day MA of 6355.00, and below the 200-day MA of 7019.00, indicating a bearish trend. The MACD of -92.51 indicates Positive momentum. The RSI at 42.26 is Neutral, neither overbought nor oversold. The STOCH value of 24.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:111110.
HOJEON LTD Peers Comparison
Overall Rating
KR:01609074Outperform
KR:00798063Neutral
KR:09324056Neutral- KR:11111054Neutral
KR:00927051Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:016090 | 74Outperform | KRW 61.64B | 4.70 | ― | 5.75% | 1.19% | 33.88% |
| KR:007980 | 63Neutral | KRW 65.31B | 1.97 | ― | 4.87% | -7.30% | -5.70% |
| KR:093240 | 56Neutral | KRW 22.03B | 1.93 | ― | ― | 6.69% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:111110 | 54Neutral | KRW 52.27B | 2.75 | ― | 6.56% | -0.48% | 32.54% |
| KR:009270 | 51Neutral | KRW 92.19B | 18.93 | ― | 4.87% | 9.35% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:111110 | HOJEON LTD | 6100.00 | -1107.36 | -15.36% | |
| KR:007980 | TP Inc. | 1540.00 | 3.38 | 0.22% | |
| KR:009270 | Shinwon Corporation | 1027.00 | -310.44 | -23.21% | |
| KR:016090 | Daehyun Co., Ltd | 1392.00 | -225.73 | -13.95% | |
| KR:093240 | Hyungji Elite Inc. | 1840.00 | -3495.07 | -65.51% | |
| KR:110790 | Creas F&C Co., Ltd. | 2765.00 | -1109.82 | -28.64% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026