HYUNGKUK F&B Statistics

Total Valuation

HYUNGKUK F&B has a market cap or net worth of KRW 70.85 billion. The enterprise value is 156.39 billion.

Market Cap	70.85B
Enterprise Value	156.39B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

HYUNGKUK F&B has 38.69 million shares outstanding. The number of shares has decreased by -14.45% in one year.

Shares Outstanding	38.69M
Shares Change (YoY)	-14.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	n/a
Float	18.41M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 8.42.

PE Ratio	11.85
Forward PE	8.42
PS Ratio	0.71
PB Ratio	0.74
P/FCF Ratio	135.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 299.65.

EV / Earnings	22.96
EV / Sales	1.58
EV / EBITDA	9.59
EV / EBIT	17.55
EV / FCF	299.65

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.

Current Ratio	1.18
Quick Ratio	0.62
Debt / Equity	1.02
Debt / EBITDA	6.68
Debt / FCF	195.20
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	635.92M
Profits Per Employee	43.66M
Employee Count	156
Asset Turnover	0.47
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.84%
50-Day Moving Average	1,892.88
200-Day Moving Average	2,157.80
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	415,673

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, HYUNGKUK F&B had revenue of KRW 99.20 billion and earned 6.81 billion in profits. Earnings per share was 154.46.

Revenue	99.20B
Gross Profit	35.64B
Operating Income	7.86B
Pretax Income	8.22B
Net Income	6.81B
EBITDA	15.26B
EBIT	7.86B
Earnings Per Share (EPS)	154.46

Full Income Statement

Balance Sheet

The company has 20.59 billion in cash and 101.88 billion in debt, giving a net cash position of -81.29 billion or -2,100.79 per share.

Cash & Cash Equivalents	20.59B
Total Debt	101.88B
Net Cash	-81.29B
Net Cash Per Share	-2,100.79
Equity (Book Value)	100.11B
Book Value Per Share	2,477.38
Working Capital	9.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -7.19 billion, giving a free cash flow of 521.90 million.

Operating Cash Flow	7.71B
Capital Expenditures	-7.19B
Free Cash Flow	521.90M
FCF Per Share	13.49

Full Cash Flow Statement

Margins

Gross margin is 35.93%, with operating and profit margins of 7.93% and 6.87%.

Gross Margin	35.93%
Operating Margin	7.93%
Pretax Margin	8.28%
Profit Margin	6.87%
EBITDA Margin	15.38%
EBIT Margin	7.93%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	40.00
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.37%
Buyback Yield	14.45%
Shareholder Yield	16.64%
Earnings Yield	8.44%
FCF Yield	0.74%

Dividend Details

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	5

Scores

HYUNGKUK F&B has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a