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 63.53 billion. The enterprise value is 160.50 billion.
| Market Cap | 63.53B |
| Enterprise Value | 160.50B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HYUNGKUK F&B has 38.69 million shares outstanding.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 51.87% |
| Owned by Institutions (%) | n/a |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -45.40.
| EV / Earnings | 20.66 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 18.85 |
| EV / FCF | -45.40 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.11 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -31.99 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 617.26M |
| Profits Per Employee | 48.24M |
| Employee Count | 161 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, HYUNGKUK F&B has paid 760.69 million in taxes.
| Income Tax | 760.69M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks. The beta is 0.64, so HYUNGKUK F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 1,683.20 |
| 200-Day Moving Average | 1,718.46 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 173,691 |
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 99.38 billion and earned 7.77 billion in profits. Earnings per share was 200.74.
| Revenue | 99.38B |
| Gross Profit | 35.48B |
| Operating Income | 8.53B |
| Pretax Income | 8.75B |
| Net Income | 7.77B |
| EBITDA | 15.53B |
| EBIT | 8.53B |
| Earnings Per Share (EPS) | 200.74 |
Balance Sheet
The company has 18.88 billion in cash and 113.08 billion in debt, with a net cash position of -94.20 billion or -2,434.62 per share.
| Cash & Cash Equivalents | 18.88B |
| Total Debt | 113.08B |
| Net Cash | -94.20B |
| Net Cash Per Share | -2,434.62 |
| Equity (Book Value) | 100.06B |
| Book Value Per Share | 2,514.49 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -12.52 billion, giving a free cash flow of -3.54 billion.
| Operating Cash Flow | 8.98B |
| Capital Expenditures | -12.52B |
| Depreciation & Amortization | 7.00B |
| Net Borrowing | 5.98B |
| Free Cash Flow | -3.54B |
| FCF Per Share | -91.37 |
Margins
Gross margin is 35.70%, with operating and profit margins of 8.59% and 7.82%.
| Gross Margin | 35.70% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.82% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 12.23% |
| FCF Yield | -5.56% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |