Financials Hojeon Limited

Equities

A111110

KR7111110003

Apparel & Accessories

End-of-day quote Korea S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
7,570 KRW +0.13% Intraday chart for Hojeon Limited +0.93% -4.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 75,337 1,08,787 74,441 90,660 75,038 73,280
Enterprise Value (EV) 1 1,49,096 1,96,882 1,59,293 1,71,121 1,48,011 1,45,827
P/E ratio 15.7 x 41.8 x -4.3 x 8.25 x 3.62 x 4.99 x
Yield 2.7% 1.72% 2.19% 2.46% 3.7% 3.79%
Capitalization / Revenue 0.24 x 0.35 x 0.25 x 0.26 x 0.16 x 0.17 x
EV / Revenue 0.48 x 0.64 x 0.54 x 0.5 x 0.31 x 0.33 x
EV / EBITDA 9.04 x 7.73 x 23.8 x 6.35 x 3.23 x 3.41 x
EV / FCF -55.5 x -219 x 17.7 x 32.6 x 7.74 x -119 x
FCF Yield -1.8% -0.46% 5.65% 3.06% 12.9% -0.84%
Price to Book 0.55 x 0.88 x 0.64 x 0.76 x 0.56 x 0.49 x
Nbr of stocks (in thousands) 8,145 7,503 8,145 8,932 9,253 9,253
Reference price 2 9,250 14,500 9,140 10,150 8,110 7,920
Announcement Date 21/03/19 19/03/20 18/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,13,272 3,09,782 2,92,535 3,44,868 4,80,000 4,41,549
EBITDA 1 16,487 25,466 6,698 26,966 45,851 42,714
EBIT 1 10,755 19,326 337.5 20,619 38,339 34,618
Operating Margin 3.43% 6.24% 0.12% 5.98% 7.99% 7.84%
Earnings before Tax (EBT) 1 5,813 8,318 -11,121 19,914 38,801 23,039
Net income 1 4,795 2,822 -17,325 11,774 26,982 17,243
Net margin 1.53% 0.91% -5.92% 3.41% 5.62% 3.91%
EPS 2 588.7 346.5 -2,127 1,231 2,243 1,586
Free Cash Flow 1 -2,684 -900.6 8,998 5,245 19,122 -1,222
FCF margin -0.86% -0.29% 3.08% 1.52% 3.98% -0.28%
FCF Conversion (EBITDA) - - 134.35% 19.45% 41.7% -
FCF Conversion (Net income) - - - 44.55% 70.87% -
Dividend per Share 2 250.0 250.0 200.0 250.0 300.0 300.0
Announcement Date 21/03/19 19/03/20 18/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2023 Q3
Net sales 1 129.5 106.5 149.4
EBITDA - - -
EBIT 1 19.25 6.244 16.98
Operating Margin 14.87% 5.86% 11.37%
Earnings before Tax (EBT) - - -
Net income 16 0.4762 -
Net margin 12.36% 0.45% -
EPS - - -
Dividend per Share - - -
Announcement Date 11/11/21 02/03/22 14/11/23
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73,759 88,096 84,852 80,461 72,973 72,547
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.474 x 3.459 x 12.67 x 2.984 x 1.592 x 1.698 x
Free Cash Flow 1 -2,684 -901 8,998 5,245 19,122 -1,222
ROE (net income / shareholders' equity) 3.71% 2.19% -15.1% 10.4% 20.9% 12%
ROA (Net income/ Total Assets) 2.35% 4.17% 0.07% 4.48% 7.74% 6.85%
Assets 1 2,04,310 67,735 -2,31,92,188 2,62,581 3,48,391 2,51,875
Book Value Per Share 2 16,792 16,533 14,269 13,408 14,510 16,258
Cash Flow per Share 2 993.0 1,501 1,687 2,008 2,045 2,196
Capex 1 11,876 13,080 4,950 4,226 15,380 15,924
Capex / Sales 3.79% 4.22% 1.69% 1.23% 3.2% 3.61%
Announcement Date 21/03/19 19/03/20 18/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. A111110 Stock
  4. Financials Hojeon Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW