XKRX111110
Market cap49mUSD
Jan 10, Last price
7,900.00KRW
1D
-1.25%
1Q
3.00%
IPO
-68.34%
Name
Hojeon Ltd
Chart & Performance
Profile
Hojeon Limited, a clothing company, produces and sells garments in South Korea, Indonesia, and Vietnam. It offers woven sportswear, special functional outdoor clothing, and sports team's uniforms. The company was founded in 1985 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 441,548,776 -8.01% | 479,999,576 39.18% | |||||||
Cost of revenue | 371,470,384 | 406,607,247 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 70,078,392 | 73,392,329 | |||||||
NOPBT Margin | 15.87% | 15.29% | |||||||
Operating Taxes | 5,847,974 | 12,034,001 | |||||||
Tax Rate | 8.34% | 16.40% | |||||||
NOPAT | 64,230,418 | 61,358,329 | |||||||
Net income | 17,243,359 -36.09% | 26,981,872 129.16% | |||||||
Dividends | (2,775,754) | (2,233,001) | |||||||
Dividend yield | 2.96% | 2.14% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 119,469,535 | 104,224,160 | |||||||
Long-term debt | 6,981,244 | 21,107,267 | |||||||
Deferred revenue | 10 | ||||||||
Other long-term liabilities | 12,868,723 | 12,156,287 | |||||||
Net debt | 66,534,581 | 101,593,372 | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,900,944 | 34,784,625 | |||||||
CAPEX | (15,923,576) | (15,503,292) | |||||||
Cash from investing activities | (18,021,778) | (22,398,807) | |||||||
Cash from financing activities | (6,428,890) | (6,923,128) | |||||||
FCF | 43,658,344 | 57,442,108 | |||||||
Balance | |||||||||
Cash | 52,202,523 | 50,478,642 | |||||||
Long term investments | 7,713,675 | (26,740,587) | |||||||
Excess cash | 37,838,759 | ||||||||
Stockholders' equity | 85,439,543 | 72,630,998 | |||||||
Invested Capital | 251,697,197 | 263,222,326 | |||||||
ROIC | 24.95% | 24.12% | |||||||
ROCE | 24.13% | 27.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 11,853 | 12,846 | |||||||
Price | 7,920.00 -2.34% | 8,110.00 -20.10% | |||||||
Market cap | 93,872,552 -9.90% | 104,181,368 -9.10% | |||||||
EV | 161,993,624 | 207,359,083 | |||||||
EBITDA | 78,173,783 | 80,904,643 | |||||||
EV/EBITDA | 2.07 | 2.56 | |||||||
Interest | 12,853,980 | 9,252,640 | |||||||
Interest/NOPBT | 18.34% | 12.61% |