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

Hyundai Green Food Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	80,359	52,979	57,735	36,027
Trading Asset Securities	131,267	115,326	87,068	36,534
Cash & Short-Term Investments	211,626	168,305	144,803	72,561
Cash Growth	14.33%	16.23%	99.56%	-
Accounts Receivable	248,288	250,407	236,155	222,216
Other Receivables	3,054	4,061	12,472	1,759
Receivables	251,342	257,143	250,897	223,975
Inventory	93,769	82,317	74,559	74,296
Prepaid Expenses	-	2,968	3,906	-
Other Current Assets	6,757	2,510	1,092	7,725
Total Current Assets	563,493	513,243	475,256	378,557
Property, Plant & Equipment	247,760	247,299	239,203	243,088
Long-Term Investments	-	4	2	2
Goodwill	-	112,087	112,087	112,087
Other Intangible Assets	127,045	17,782	23,218	29,805
Long-Term Deferred Tax Assets	13,886	15,960	16,610	12,724
Other Long-Term Assets	114,104	109,609	77,294	93,758
Total Assets	1,066,288	1,029,573	955,626	880,317

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	80,837	77,510	78,617	72,596
Accrued Expenses	11,894	29,218	35,766	27,009
Short-Term Debt	20,908	20,819	5,975	6,223
Current Portion of Leases	8,845	8,934	5,312	6,020
Current Income Taxes Payable	18,492	13,329	15,117	11,169
Current Unearned Revenue	-	11.33	8.9	4.53
Other Current Liabilities	115,339	123,590	105,903	101,619
Total Current Liabilities	256,315	273,412	246,697	224,641
Long-Term Leases	19,713	18,545	19,379	16,506
Pension & Post-Retirement Benefits	-	-	8,327	-
Long-Term Deferred Tax Liabilities	140.76	131.03	134.23	-
Other Long-Term Liabilities	8,313	7,966	10,868	10,658
Total Liabilities	284,482	300,054	285,405	251,806

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	16,925	16,940	16,940	16,940
Additional Paid-In Capital	576,382	576,382	577,373	577,447
Retained Earnings	179,223	129,405	73,253	25,942
Treasury Stock	-5,686	-4,565	-7,380	-345.42
Comprehensive Income & Other	14,962	11,356	9,894	8,332
Total Common Equity	781,806	729,519	670,080	628,316
Minority Interest	-	-	141.61	195.45
Shareholders' Equity	781,806	729,519	670,221	628,511
Total Liabilities & Equity	1,066,288	1,029,573	955,626	880,317

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
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	4986.67	3653.81	3375.94	1294.10
Filing Date Shares Outstanding	32.13	32.52	33.35	33.85
Total Common Shares Outstanding	32.13	32.52	33.35	33.85
Working Capital	307,178	239,831	228,559	153,915
Book Value Per Share	24332.12	22430.83	20095.01	18561.44
Tangible Book Value	654,761	599,650	534,775	486,423
Tangible Book Value Per Share	20378.12	18437.70	16037.35	14369.72
Land	-	73,845	73,765	73,450
Buildings	-	123,796	123,160	122,029
Machinery	-	65,824	214,313	203,514
Construction In Progress	-	5,228	141.2	471.36

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error