HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
South Korea · Delayed Price · Currency is KRW 1,157.00
-2.00 (-0.17%)
At close: Oct 8, 2026
HYUNGKUK F&B Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 96,642 | 99,378 | 102,624 | 101,121 | 97,252 | 71,531 |
Revenue Growth | -3.70% | -3.16% | 1.49% | 3.98% | 35.96% | 41.89% |
Gross Profit Gross Profit Growth | 34,283 | 35,481 | 37,813 | 37,725 | 32,340 | 23,830 |
Operating Income Operating Income Growth | 5,966 | 8,532 | 10,416 | 10,083 | 10,472 | 6,574 |
Net Income Net Income Growth | 4,418 | 7,767 | 5,129 | 8,550 | 11,941 | 6,336 |
Earnings Per Share EPS Growth | 112.73 | 200.74 | 132.55 | 193.50 | 223.87 | 164.12 |
EPS Growth | -20.66% | 51.45% | -31.50% | -13.57% | 36.41% | 65.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Important Adjustments Important Adjustments Growth | -12,178 |
Food & Beverage Division Food & Beverage Division Growth | 110,822 |
Sports Exhibition and Convention Division Sports Exhibition and Convention Division Growth | 734.09 |
Total Total Growth | 99,378 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 17,690 | 18,878 | 26,479 | 23,648 | 24,898 | 26,086 |
Total Debt Total Debt Growth | 132,080 | 113,081 | 107,784 | 102,808 | 105,824 | 40,068 |
Net Cash (Debt) Net Cash Growth | -114,390 | -94,203 | -81,305 | -79,161 | -80,927 | -13,982 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2918.41 | -2434.62 | -2101.28 | -1774.83 | -1517.25 | -361.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7,315 | 8,985 | 9,584 | 8,649 | 7,533 | 18,382 |
Capital Expenditures CapEx Growth | -25,147 | -12,520 | -3,862 | -7,304 | -74,402 | -4,043 |
Free Cash Flow Free Cash Flow Growth | -17,832 | -3,535 | 5,721 | 1,345 | -66,869 | 14,339 |
Free Cash Flow Growth | - | - | 325.38% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 35.47% | 35.70% | 36.85% | 37.31% | 33.25% | 33.31% |
Operating Margin | 6.17% | 8.58% | 10.15% | 9.97% | 10.77% | 9.19% |
Pretax Margin | 4.59% | 8.80% | 5.96% | 10.37% | 14.35% | 12.03% |
Profit Margin | 4.57% | 7.82% | 5.00% | 8.46% | 12.28% | 8.86% |
FCF Margin | -18.45% | -3.56% | 5.58% | 1.33% | -68.76% | 20.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 130.000 | 130.000 | 70.000 | 40.000 | 40.000 | 30.000 |
Dividend Per Share Growth | -23.08% | 85.71% | 75.00% | 0% | 33.33% | - |
Dividend Yield | 11.24% | 8.84% | 5.08% | 2.45% | 1.88% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | 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 |
PE Ratio | 10.26 | 8.02 | 12.22 | 9.07 | 8.65 | 23.12 |
Forward PE | - | 7.49 | 7.29 | 6.93 | 15.59 | 15.43 |
P/FCF Ratio | - | - | 10.96 | 57.68 | - | 10.22 |
PS Ratio | 0.48 | 0.63 | 0.61 | 0.77 | 1.06 | 2.05 |