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Companies Consumer Cyclicals 111110.KS
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111110.KS KRX Apparel & Accessories

Hojeon Ltd

$6 660,00
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Mcap
P/E
EV / Rev
Div yield
5,13 %
Op margin
-2,3 %
ROE
-0,8 %
Net margin
-1,5 %
Debt / equity
1,11
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
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About

Hoejeon Ltd is a South Korean apparel and accessories company that generates revenue primarily through the sale of clothing and related products.

Business. Hojeon Ltd (111110.KS) is a South Korean company engaged in the apparel and accessories industry. The firm operates within the cyclical consumer products sector, generating revenue through the sale of its products. It is listed on the Korea Exchange (KRX). Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-0,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 111110.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 111110.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Hojeon Ltd (111110.KS) is a South Korean company engaged in the apparel and accessories industry. The firm operates within the cyclical consumer products sector, generating revenue through the sale of its products. It is listed on the Korea Exchange (KRX). Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    Hoejeon Ltd's capital structure is characterized by a debt-to-equity ratio of 1.11, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.15. However, the company's operating cash flow is negative at -17,071,774,130 KRW, and its free cash flow is also negative at -5,273,108,850 KRW, suggesting challenges in generating sufficient cash from operations.

    In terms of profitability, Hoejeon Ltd reported a net loss of 1,183,091,010 KRW and an operating loss of 1,889,638,830 KRW. The company's return on equity is -0.0079, and its return on assets is -0.0032, both indicating poor performance relative to industry standards. The gross profit margin is 12.86%, which is below the industry median for apparel and accessories companies.

    Hoejeon Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue of 80,450,422,740 KRW is entirely attributed to its domestic operations, indicating a high level of exposure to the South Korean market.

    The company's growth trajectory is mixed. While the mean revenue estimate for the current fiscal year is 4,988,000,000,000 KRW, the last actual revenue was 520,878,000,000 KRW, indicating a significant gap between expectations and performance. The mean EBIT estimate is 299,500,000,000 KRW, suggesting potential for improvement in profitability.

    Hoejeon Ltd faces several risk factors, including a negative net cash position after subtracting total debt. The company's liquidity risk is medium, and its credit risk is elevated due to the negative operating and free cash flows. The dilution risk is assessed as low, with no significant dilution potential in the near term.

    Recent events include the disclosure of a net loss and a significant operating loss, which may impact investor confidence. The company's financial performance has not met analyst expectations, as evidenced by the gap between actual and estimated revenue and EPS figures.

    Key takeaways
    • Hoejeon Ltd is experiencing a net loss and operating loss, indicating poor financial performance.
    • The company's liquidity position is medium, with a current ratio of 1.15 and negative operating and free cash flows.
    • Revenue is concentrated in a single business segment and domestic market, increasing exposure to local economic conditions.
    • Analyst estimates suggest potential for improvement in revenue and EBIT, but current performance has not met expectations.
    • "margin_outlook_rationale": "The company's gross profit margin is below industry median, and operating and net losses suggest margin compression.",
    • "rd_outlook_rationale": "No specific R&D outlook is provided in the available data.",

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue grew at a 7.7% CAGR over four years, demonstrating consistent top-line expansion for the apparel company.

    Net income surged 36.3% year-over-year, indicating a significant recent improvement in bottom-line profitability performance.

    Cash conversion of 14.43 ranks best-in-class among peers, highlighting superior efficiency in generating cash from operations.

    Dilution risk is assessed as low, suggesting minimal threat to existing shareholder equity value from share issuance.

    Gross profit reached 89.2 billion KRW in FY2026, providing a substantial buffer for operating expense management.

    BEAR CASE · 2

    Debt-to-equity ratio of 1.11 is in the bottom quartile, indicating excessive leverage compared to apparel peers.

    High credit risk flags suggest potential difficulties in meeting financial obligations or securing favorable financing terms.

    In focus — financials by report

    Annual
    ANNUALFiled 2026-02-26
    FY 2026 · Full-year highlights

    Revenue KRW 520.88B, +12,3% YoY; Operating income −15,4% YoY.

    RevenueKRW 520.88B+12,3 % YoY
    Operating incomeKRW 25.01B−15,4 % YoY
    Net incomeKRW 12.48B−46,9 % YoY
    Free cash flow-KRW 2.06B−146,5 % YoY
    EPS
    Operating cash flowKRW 25.41B+6 706,0 % YoY
    Financials
    Income statement
    RevenueKRW 520.88B
    Gross profitKRW 89.19B
    Operating incomeKRW 25.01B
    Net incomeKRW 12.48B
    Margins
    Gross margin17.1%
    Operating margin4.8%
    Net margin2.4%
    FCF margin-0.4%
    Balance sheet
    Total assetsKRW 416.50B
    Total liabilitiesKRW 233.12B
    Total equityKRW 183.38B
    Cash & equivalentsKRW 39.87B
    Long-term debtKRW 175.68B
    Cash flow
    Operating cash flowKRW 25.41B
    CapEx-KRW 19.96B
    Free cash flow-KRW 2.06B
    SBC
    P&L flow · revenue → net income
    Revenue KRW 80.45BOperating costs KRW 82.34BFinance KRW 2.07BNet income KRW 1.18B
    Highlights
    • Revenue KRW 520.88B, +12,3% YoY
    • Operating income −15,4% YoY
    • Net income −46,9% YoY
    • Free cash flow −146,5% YoY
    • Net margin 2.4%

    Valuation FY

    Market price
    $6 660,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $149.86B
    Net cash
    -$126.52B
    Current ratio
    1.1
    Debt / equity
    1.1
    ROA
    -0.3%
    ROE
    -0.8%
    Cash conversion
    1443.0%
    CapEx / revenue
    -7.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2 046,00
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-12 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2 046,00
    Revenueno estimateno estimate4,99T KRW
    Operating incomeno estimateno estimate299,5B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus299,5B KRW
    EPS surprise
    −34,9 %
    reported vs consensus · miss
    Revenue surprise
    −89,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,4 %Bottom quartile
    Net Margin-1,5 %Bottom quartile
    ROE-0,8 %Bottom quartile
    Capex / Rev-7,8 %Bottom quartile
    D/E1,11Bottom quartile
    Cash Conv14,43Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Hojeon Ltd Market data — financials · 2026-05-26
    • Hojeon Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    111110.KSCanonical
    KRX · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-02-26 13:52 UTCEARNINGSAnnual results — FY 2026 Revenue KRW 520.88B · Net KRW 12.48B
    2022-03-02 12:28 UTCEARNINGSAnnual results — FY 2022 Revenue KRW 344.87B · Net KRW 11.77B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage