Hojeon Limited (KRX:111110)
South Korea
· Delayed Price · Currency is KRW 7,910.00
-40.00 (-0.50%)
Apr 29, 2026, 3:30 PM KST
Hojeon Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,869 | 19,010 | 20,314 | 18,922 | 17,932 | Upgrade
|
| Short-Term Investments | 28,649 | 29,145 | 31,888 | 31,557 | 25,533 | Upgrade
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| Cash & Short-Term Investments | 68,518 | 48,155 | 52,203 | 50,479 | 43,465 | Upgrade
|
| Cash Growth | 42.29% | -7.75% | 3.42% | 16.14% | 15.63% | Upgrade
|
| Accounts Receivable | 62,309 | 58,733 | 51,431 | 38,478 | 39,733 | Upgrade
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| Other Receivables | 5,458 | 5,846 | 4,628 | 3,640 | 3,323 | Upgrade
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| Receivables | 68,465 | 65,293 | 56,058 | 42,620 | 43,074 | Upgrade
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| Inventory | 101,230 | 113,404 | 70,036 | 95,143 | 103,754 | Upgrade
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| Prepaid Expenses | 1,085 | 1,529 | 1,030 | 1,012 | 817.95 | Upgrade
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| Other Current Assets | 5,222 | 3,150 | 4,584 | 5,592 | 3,287 | Upgrade
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| Total Current Assets | 244,521 | 231,531 | 183,911 | 194,844 | 194,398 | Upgrade
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| Property, Plant & Equipment | 125,632 | 124,514 | 96,395 | 89,571 | 76,740 | Upgrade
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| Long-Term Investments | 7,373 | 5,704 | 4,556 | 4,375 | 4,249 | Upgrade
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| Other Intangible Assets | 31,446 | 25,570 | 20,495 | 19,064 | 18,003 | Upgrade
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| Long-Term Deferred Tax Assets | 3,700 | 3,847 | 5,410 | 3,728 | 3,822 | Upgrade
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| Other Long-Term Assets | 2,533 | 2,852 | 2,719 | 2,072 | 4,695 | Upgrade
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| Total Assets | 416,501 | 396,032 | 315,986 | 316,098 | 302,688 | Upgrade
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| Accounts Payable | 21,685 | 22,254 | 11,614 | 17,424 | 17,162 | Upgrade
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| Accrued Expenses | 9,056 | 8,325 | 6,670 | 6,583 | 5,849 | Upgrade
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| Short-Term Debt | 122,761 | 129,991 | 89,441 | 71,382 | 79,163 | Upgrade
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| Current Portion of Long-Term Debt | 18,859 | 20,947 | 29,241 | 32,088 | 11,811 | Upgrade
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| Current Portion of Leases | 618.5 | 624.13 | 787.87 | 753.72 | 331.08 | Upgrade
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| Current Income Taxes Payable | 1,364 | 6,625 | 2,546 | 7,901 | 5,887 | Upgrade
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| Other Current Liabilities | 5,880 | 6,833 | 4,694 | 11,969 | 12,631 | Upgrade
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| Total Current Liabilities | 180,223 | 195,600 | 144,993 | 148,100 | 132,833 | Upgrade
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| Long-Term Debt | 32,727 | 6,602 | 4,367 | 18,101 | 32,200 | Upgrade
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| Long-Term Leases | 719.65 | 643.81 | 913.17 | 1,126 | 420.49 | Upgrade
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| Pension & Post-Retirement Benefits | 17,869 | 14,470 | 12,236 | 11,522 | 14,537 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127.22 | 1,147 | 1,154 | 1,099 | 551.91 | Upgrade
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| Other Long-Term Liabilities | 142.75 | 87.75 | 632.29 | 634.34 | 2,069 | Upgrade
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| Total Liabilities | 231,808 | 218,551 | 164,296 | 180,583 | 182,612 | Upgrade
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| Common Stock | 5,854 | 5,854 | 5,854 | 5,854 | 5,694 | Upgrade
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| Additional Paid-In Capital | 52,167 | 72,354 | 73,566 | 76,278 | 74,647 | Upgrade
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| Retained Earnings | 159,227 | 135,860 | 114,910 | 100,869 | 88,500 | Upgrade
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| Treasury Stock | -8,175 | -9,991 | -6,995 | -6,995 | -20,007 | Upgrade
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| Comprehensive Income & Other | -25,694 | -26,910 | -36,911 | -41,753 | -29,072 | Upgrade
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| Total Common Equity | 183,380 | 177,167 | 150,424 | 134,252 | 119,761 | Upgrade
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| Minority Interest | 1,313 | 313.88 | 1,266 | 1,263 | 315 | Upgrade
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| Shareholders' Equity | 184,693 | 177,481 | 151,690 | 135,515 | 120,076 | Upgrade
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| Total Liabilities & Equity | 416,501 | 396,032 | 315,986 | 316,098 | 302,688 | Upgrade
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| Total Debt | 175,684 | 158,808 | 124,750 | 123,452 | 123,925 | Upgrade
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| Net Cash (Debt) | -107,166 | -110,653 | -72,547 | -72,973 | -80,461 | Upgrade
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| Net Cash Per Share | -11433.55 | -10934.34 | -6120.79 | -5680.58 | -7125.48 | Upgrade
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| Filing Date Shares Outstanding | 8.57 | 8.88 | 9.25 | 9.25 | 8.93 | Upgrade
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| Total Common Shares Outstanding | 8.57 | 8.88 | 9.25 | 9.25 | 8.93 | Upgrade
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| Working Capital | 64,298 | 35,930 | 38,918 | 46,744 | 61,565 | Upgrade
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| Book Value Per Share | 21401.53 | 19954.59 | 16257.65 | 14509.78 | 13408.07 | Upgrade
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| Tangible Book Value | 151,934 | 151,598 | 129,930 | 115,188 | 101,758 | Upgrade
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| Tangible Book Value Per Share | 17731.63 | 17074.63 | 14042.62 | 12449.36 | 11392.50 | Upgrade
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| Land | 7,875 | 7,456 | 6,547 | 3,963 | 4,099 | Upgrade
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| Buildings | 90,831 | 84,933 | 74,434 | 62,948 | 55,794 | Upgrade
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| Machinery | 88,059 | 83,307 | 66,363 | 62,197 | 55,999 | Upgrade
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| Construction In Progress | 11,324 | 15,005 | 1,091 | 7,806 | 1,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.