South Korea · Delayed Price · Currency is KRW HYUNGKUK F&B Statistics
Total Valuation
HYUNGKUK F&B has a market cap or net worth of KRW 66.05 billion. The enterprise value is 156.43 billion.
| Market Cap | 66.05B |
| Enterprise Value | 156.43B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
HYUNGKUK F&B has 38.69 million shares outstanding. The number of shares has decreased by -12.01% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | -12.01% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 51.86% |
| Owned by Institutions (%) | n/a |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -171.90.
| EV / Earnings | 24.82 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 15.69 |
| EV / FCF | -171.90 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -117.55 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 639.22M |
| Profits Per Employee | 40.14M |
| Employee Count | 157 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, HYUNGKUK F&B has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.66, so HYUNGKUK F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 1,869.12 |
| 200-Day Moving Average | 1,785.96 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 51,926 |
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 100.36 billion and earned 6.30 billion in profits. Earnings per share was 162.52.
| Revenue | 100.36B |
| Gross Profit | 37.20B |
| Operating Income | 9.95B |
| Pretax Income | 7.61B |
| Net Income | 6.30B |
| EBITDA | 16.75B |
| EBIT | 9.95B |
| Earnings Per Share (EPS) | 162.52 |
Balance Sheet
The company has 19.24 billion in cash and 106.97 billion in debt, giving a net cash position of -87.73 billion or -2,267.22 per share.
| Cash & Cash Equivalents | 19.24B |
| Total Debt | 106.97B |
| Net Cash | -87.73B |
| Net Cash Per Share | -2,267.22 |
| Equity (Book Value) | 97.37B |
| Book Value Per Share | 2,444.26 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.37 billion and capital expenditures -7.28 billion, giving a free cash flow of -909.97 million.
| Operating Cash Flow | 6.37B |
| Capital Expenditures | -7.28B |
| Free Cash Flow | -909.97M |
| FCF Per Share | -23.52 |
Margins
Gross margin is 37.07%, with operating and profit margins of 9.91% and 6.28%.
| Gross Margin | 37.07% |
| Operating Margin | 9.91% |
| Pretax Margin | 7.58% |
| Profit Margin | 6.28% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.53% |
| Buyback Yield | 12.01% |
| Shareholder Yield | 16.10% |
| Earnings Yield | 9.54% |
| FCF Yield | -1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |