South Korea · Delayed Price · Currency is KRW Sumo Logic Statistics
Total Valuation
HYUNGKUK F&B has a market cap or net worth of KRW 69.34 billion. The enterprise value is 156.86 billion.
| Market Cap | 69.34B |
| Enterprise Value | 156.86B |
Important Dates
The next estimated earnings date is 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 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 32.04.
| EV / Earnings | 27.52 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 14.56 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 21.99 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 669.17M |
| Profits Per Employee | 36.54M |
| Employee Count | 157 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, HYUNGKUK F&B has paid 601.27 million in taxes.
| Income Tax | 601.27M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has decreased by -8.18% 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 | -8.18% |
| 50-Day Moving Average | 1,932.48 |
| 200-Day Moving Average | 1,792.11 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 109,398 |
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 104.39 billion and earned 5.70 billion in profits. Earnings per share was 144.09.
| Revenue | 104.39B |
| Gross Profit | 37.88B |
| Operating Income | 10.76B |
| Pretax Income | 6.37B |
| Net Income | 5.70B |
| EBITDA | 17.69B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 144.09 |
Balance Sheet
The company has 22.75 billion in cash and 107.63 billion in debt, giving a net cash position of -84.88 billion or -2,193.71 per share.
| Cash & Cash Equivalents | 22.75B |
| Total Debt | 107.63B |
| Net Cash | -84.88B |
| Net Cash Per Share | -2,193.71 |
| Equity (Book Value) | 95.78B |
| Book Value Per Share | 2,407.23 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 10.31 billion and capital expenditures -5.41 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 10.31B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 126.51 |
Margins
Gross margin is 36.28%, with operating and profit margins of 10.31% and 5.46%.
| Gross Margin | 36.28% |
| Operating Margin | 10.31% |
| Pretax Margin | 6.10% |
| Profit Margin | 5.46% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 10.31% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.15% |
| Buyback Yield | 12.01% |
| Shareholder Yield | 15.90% |
| Earnings Yield | 8.22% |
| FCF Yield | 7.06% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |