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 43.96 billion. The enterprise value is 160.41 billion.
| Market Cap | 43.96B |
| Enterprise Value | 160.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HYUNGKUK F&B has 38.69 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | n/a |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -7.57.
| EV / Earnings | 24.38 |
| EV / Sales | 1.67 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 21.94 |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.18 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | -6.25 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 595.72M |
| Profits Per Employee | 40.87M |
| Employee Count | 161 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, HYUNGKUK F&B has paid 501.13 million in taxes.
| Income Tax | 501.13M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks. The beta is 0.49, so HYUNGKUK F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 1,519.40 |
| 200-Day Moving Average | 1,654.77 |
| Relative Strength Index (RSI) | 17.21 |
| Average Volume (20 Days) | 151,246 |
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 95.91 billion and earned 6.58 billion in profits. Earnings per share was 166.24.
| Revenue | 95.91B |
| Gross Profit | 35.06B |
| Operating Income | 7.35B |
| Pretax Income | 7.23B |
| Net Income | 6.58B |
| EBITDA | 14.47B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 166.24 |
Balance Sheet
The company has 18.85 billion in cash and 132.52 billion in debt, with a net cash position of -113.66 billion or -2,937.53 per share.
| Cash & Cash Equivalents | 18.85B |
| Total Debt | 132.52B |
| Net Cash | -113.66B |
| Net Cash Per Share | -2,937.53 |
| Equity (Book Value) | 102.64B |
| Book Value Per Share | 2,366.30 |
| Working Capital | 10.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -27.01 billion, giving a free cash flow of -21.19 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -27.01B |
| Depreciation & Amortization | 7.12B |
| Net Borrowing | 25.57B |
| Free Cash Flow | -21.19B |
| FCF Per Share | -547.62 |
Margins
Gross margin is 36.55%, with operating and profit margins of 7.66% and 6.86%.
| Gross Margin | 36.55% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.86% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 11.44%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 11.44% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 118.65% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 12.96% |
| Earnings Yield | 14.97% |
| FCF Yield | -48.21% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |