Hyundai Green Food Co., Ltd (KRX:453340)

South Korea · Delayed Price · Currency is KRW

19,030

+40 (0.21%)

Oct 8, 2026, 3:30 PM KST

Hyundai Green Food Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2,423,410	2,329,623	2,270,420	2,192,398
Revenue Growth	5.77%	2.61%	3.56%	-
Gross Profit	448,941	419,619	399,018	359,748
Operating Income	128,174	106,795	96,676	77,810
Net Income	104,658	87,177	74,042	47,127
Earnings Per Share	3218.72	2654.26	2190.00	1392.03
EPS Growth	40.36%	21.20%	57.32%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Circulation	308,833	307,716	322,307	315,339
Planting	623,670	589,522	587,381	619,982
Other	340,771	320,045	288,309	254,186
Food Service	1,150,896	1,112,888	1,072,579	1,003,066
Consolidation Adjustment	-759.69	-549.2	-156.37	-175.7
Total	2,423,410	2,329,623	2,270,420	2,192,398

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	211,626	168,305	144,803	72,561
Total Debt	49,466	48,299	30,665	28,750
Net Cash (Debt)	162,159	120,006	114,137	43,811
Net Cash Growth	17.17%	5.14%	160.52%	-
Net Cash Per Share	4987.16	3653.81	3375.94	1294.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	96,300	82,423	131,889	121,886
Capital Expenditures	-31,305	-30,967	-27,327	-48,930
Free Cash Flow	64,996	51,456	104,563	72,956
Free Cash Flow Growth	-44.34%	-50.79%	43.32%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	18.52%	18.01%	17.57%	16.41%
Operating Margin	5.29%	4.58%	4.26%	3.55%
Pretax Margin	5.52%	4.82%	4.36%	2.89%
Profit Margin	4.32%	3.74%	3.26%	2.15%
FCF Margin	2.68%	2.21%	4.61%	3.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	740.000	676.000	335.000	390.000
Dividend Per Share Growth	6.71%	101.79%	-14.10%	-
Dividend Yield	3.89%	4.51%	2.52%	3.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	5.91	6.07	6.60	8.25
Forward PE	5.49	5.08	5.18	-
P/FCF Ratio	9.41	10.28	4.68	5.33
PS Ratio	0.25	0.23	0.22	0.18