Hojeon Statistics

Total Valuation

Hojeon has a market cap or net worth of KRW 65.99 billion. The enterprise value is 232.00 billion.

Market Cap	65.99B
Enterprise Value	232.00B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hojeon has 8.80 million shares outstanding. The number of shares has decreased by -9.18% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-9.18%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	47.75%
Owned by Institutions (%)	1.54%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 4.04 and the forward PE ratio is 3.33.

PE Ratio	4.04
Forward PE	3.33
PS Ratio	0.13
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	7.36
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 25.88.

EV / Earnings	13.17
EV / Sales	0.47
EV / EBITDA	6.46
EV / EBIT	8.91
EV / FCF	25.88

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.35.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	1.35
Debt / EBITDA	6.68
Debt / FCF	26.72
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	13.01%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	3.13B
Profits Per Employee	111.51M
Employee Count	158
Asset Turnover	1.09
Inventory Turnover	3.92

Taxes

In the past 12 months, Hojeon has paid 10.41 billion in taxes.

Income Tax	10.41B
Effective Tax Rate	38.71%

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.54, so Hojeon's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-3.24%
50-Day Moving Average	7,961.00
200-Day Moving Average	8,064.25
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	37,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hojeon had revenue of KRW 493.81 billion and earned 17.62 billion in profits. Earnings per share was 1,854.65.

Revenue	493.81B
Gross Profit	90.14B
Operating Income	25.97B
Pretax Income	26.88B
Net Income	17.62B
EBITDA	35.86B
EBIT	25.97B
Earnings Per Share (EPS)	1,854.65

Full Income Statement

Balance Sheet

The company has 74.97 billion in cash and 239.51 billion in debt, giving a net cash position of -164.54 billion or -18,700.43 per share.

Cash & Cash Equivalents	74.97B
Total Debt	239.51B
Net Cash	-164.54B
Net Cash Per Share	-18,700.43
Equity (Book Value)	178.04B
Book Value Per Share	20,067.58
Working Capital	36.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.20 billion and capital expenditures -18.24 billion, giving a free cash flow of 8.96 billion.

Operating Cash Flow	27.20B
Capital Expenditures	-18.24B
Free Cash Flow	8.96B
FCF Per Share	1,018.83

Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 5.26% and 3.57%.

Gross Margin	18.25%
Operating Margin	5.26%
Pretax Margin	5.44%
Profit Margin	3.57%
EBITDA Margin	7.26%
EBIT Margin	5.26%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.07%.

Dividend Per Share	400.00
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.16%
Buyback Yield	9.18%
Shareholder Yield	14.17%
Earnings Yield	26.70%
FCF Yield	13.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hojeon has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	7