HYUNGKUK F&B Statistics

Total Valuation

HYUNGKUK F&B has a market cap or net worth of KRW 62.64 billion. The enterprise value is 143.61 billion.

Market Cap	62.64B
Enterprise Value	143.61B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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 -16.65% in one year.

Current Share Class	n/a
Shares Outstanding	38.69M
Shares Change (YoY)	-16.65%
Shares Change (QoQ)	-11.70%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	n/a
Float	18.41M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 7.28.

PE Ratio	10.56
Forward PE	7.28
PS Ratio	0.65
PB Ratio	0.65
P/TBV Ratio	0.79
P/FCF Ratio	10.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 24.87.

EV / Earnings	20.92
EV / Sales	1.48
EV / EBITDA	8.49
EV / EBIT	14.84
EV / FCF	24.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.03.

Current Ratio	1.17
Quick Ratio	0.66
Debt / Equity	1.03
Debt / EBITDA	6.44
Debt / FCF	17.69
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	625.03M
Profits Per Employee	44.28M
Employee Count	155
Asset Turnover	0.45
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.10%
50-Day Moving Average	1,698.40
200-Day Moving Average	2,052.07
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	40,614

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 96.88 billion and earned 6.86 billion in profits. Earnings per share was 153.31.

Revenue	96.88B
Gross Profit	35.01B
Operating Income	8.63B
Pretax Income	8.07B
Net Income	6.86B
EBITDA	15.88B
EBIT	8.63B
Earnings Per Share (EPS)	153.31

Full Income Statement

Balance Sheet

The company has 23.80 billion in cash and 102.16 billion in debt, giving a net cash position of -78.36 billion or -2,025.11 per share.

Cash & Cash Equivalents	23.80B
Total Debt	102.16B
Net Cash	-78.36B
Net Cash Per Share	-2,025.11
Equity (Book Value)	99.58B
Book Value Per Share	2,506.02
Working Capital	9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -4.09 billion, giving a free cash flow of 5.77 billion.

Operating Cash Flow	9.87B
Capital Expenditures	-4.09B
Free Cash Flow	5.77B
FCF Per Share	149.25

Full Cash Flow Statement

Margins

Gross margin is 36.14%, with operating and profit margins of 8.90% and 7.09%.

Gross Margin	36.14%
Operating Margin	8.90%
Pretax Margin	8.33%
Profit Margin	7.09%
EBITDA Margin	16.39%
EBIT Margin	8.90%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	40.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.19%
Buyback Yield	16.65%
Shareholder Yield	19.12%
Earnings Yield	9.47%
FCF Yield	9.22%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a