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 46.44 billion. The enterprise value is 163.64 billion.
| Market Cap | 46.44B |
| Enterprise Value | 163.64B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
HYUNGKUK F&B has 40.14 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 40.14M |
| Shares Outstanding | 40.14M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | n/a |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.04 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 27.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -7.41 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 589.28M |
| Profits Per Employee | 26.94M |
| Employee Count | 164 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -135.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.54% in the last 52 weeks. The beta is 0.59, so HYUNGKUK F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 1,146.22 |
| 200-Day Moving Average | 1,426.31 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 36,306 |
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 96.64 billion and earned 4.42 billion in profits. Earnings per share was 112.73.
| Revenue | 96.64B |
| Gross Profit | 34.28B |
| Operating Income | 5.97B |
| Pretax Income | 4.43B |
| Net Income | 4.42B |
| EBITDA | 13.24B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 112.73 |
Balance Sheet
The company has 17.69 billion in cash and 132.08 billion in debt, with a net cash position of -114.39 billion or -2,849.94 per share.
| Cash & Cash Equivalents | 17.69B |
| Total Debt | 132.08B |
| Net Cash | -114.39B |
| Net Cash Per Share | -2,849.94 |
| Equity (Book Value) | 104.46B |
| Book Value Per Share | 2,532.47 |
| Working Capital | -35.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.31 billion and capital expenditures -25.15 billion, giving a free cash flow of -17.83 billion.
| Operating Cash Flow | 7.31B |
| Capital Expenditures | -25.15B |
| Depreciation & Amortization | 7.28B |
| Net Borrowing | 25.70B |
| Free Cash Flow | -17.83B |
| FCF Per Share | -444.26 |
Margins
Gross margin is 35.47%, with operating and profit margins of 6.17% and 4.57%.
| Gross Margin | 35.47% |
| Operating Margin | 6.17% |
| Pretax Margin | 4.59% |
| Profit Margin | 4.57% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | 9.94% |
| Earnings Yield | 9.51% |
| FCF Yield | -38.40% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |