HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)

HYUNGKUK F&B Statistics

Total Valuation

HYUNGKUK F&B has a market cap or net worth of KRW 67.91 billion. The enterprise value is 151.82 billion.

Market Cap	67.91B
Enterprise Value	151.82B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HYUNGKUK F&B has 38.69 million shares outstanding. The number of shares has decreased by -12.96% in one year.

Current Share Class	n/a
Shares Outstanding	38.69M
Shares Change (YoY)	-12.96%
Shares Change (QoQ)	-14.43%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	n/a
Float	18.41M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.71
P/TBV Ratio	0.88
P/FCF Ratio	11.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 26.54.

EV / Earnings	29.60
EV / Sales	1.48
EV / EBITDA	8.62
EV / EBIT	14.37
EV / FCF	26.54

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.

Current Ratio	1.14
Quick Ratio	0.60
Debt / Equity	1.11
Debt / EBITDA	6.17
Debt / FCF	18.84
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	662.09M
Profits Per Employee	33.09M
Employee Count	155
Asset Turnover	0.47
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.81, so HYUNGKUK F&B's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-24.79%
50-Day Moving Average	1,744.36
200-Day Moving Average	1,870.11
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	74,733

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 102.62 billion and earned 5.13 billion in profits. Earnings per share was 133.00.

Revenue	102.62B
Gross Profit	37.81B
Operating Income	10.42B
Pretax Income	6.11B
Net Income	5.13B
EBITDA	17.47B
EBIT	10.42B
Earnings Per Share (EPS)	133.00

Balance Sheet

The company has 26.48 billion in cash and 107.78 billion in debt, giving a net cash position of -81.31 billion or -2,101.28 per share.

Cash & Cash Equivalents	26.48B
Total Debt	107.78B
Net Cash	-81.31B
Net Cash Per Share	-2,101.28
Equity (Book Value)	97.12B
Book Value Per Share	2,476.28
Working Capital	8.80B

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -3.86 billion, giving a free cash flow of 5.72 billion.

Operating Cash Flow	9.58B
Capital Expenditures	-3.86B
Free Cash Flow	5.72B
FCF Per Share	147.87

Margins

Gross margin is 36.85%, with operating and profit margins of 10.15% and 5.00%.

Gross Margin	36.85%
Operating Margin	10.15%
Pretax Margin	5.96%
Profit Margin	5.00%
EBITDA Margin	17.02%
EBIT Margin	10.15%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	70.00
Dividend Yield	4.07%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	30.18%
Buyback Yield	12.96%
Shareholder Yield	17.02%
Earnings Yield	7.55%
FCF Yield	8.43%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a