Hyundai Green Food Statistics

Total Valuation

Hyundai Green Food has a market cap or net worth of KRW 513.85 billion. The enterprise value is 421.11 billion.

Market Cap	513.85B
Enterprise Value	421.11B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Hyundai Green Food has 33.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	33.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	26.63%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 5.44.

PE Ratio	7.09
Forward PE	5.44
PS Ratio	0.20
PB Ratio	0.74
P/TBV Ratio	0.92
P/FCF Ratio	4.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 4.02.

EV / Earnings	5.81
EV / Sales	0.16
EV / EBITDA	2.55
EV / EBIT	3.72
EV / FCF	4.02

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.

Current Ratio	2.15
Quick Ratio	1.81
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.28
Interest Coverage	56.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.22%
50-Day Moving Average	13,066.60
200-Day Moving Average	12,314.45
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	105,725

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, Hyundai Green Food had revenue of KRW 2.63 trillion and earned 72.50 billion in profits. Earnings per share was 2,141.70.

Revenue	2.63T
Gross Profit	456.94B
Operating Income	113.07B
Pretax Income	100.10B
Net Income	72.50B
EBITDA	165.21B
EBIT	113.07B
Earnings Per Share (EPS)	2,141.70

Full Income Statement

Balance Sheet

The company has 124.19 billion in cash and 29.46 billion in debt, giving a net cash position of 94.73 billion or 2,798.36 per share.

Cash & Cash Equivalents	124.19B
Total Debt	29.46B
Net Cash	94.73B
Net Cash Per Share	2,798.36
Equity (Book Value)	695.11B
Book Value Per Share	20,475.95
Working Capital	238.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.56 billion and capital expenditures -37.78 billion, giving a free cash flow of 104.78 billion.

Operating Cash Flow	142.56B
Capital Expenditures	-37.78B
Free Cash Flow	104.78B
FCF Per Share	3,095.24

Full Cash Flow Statement

Margins

Gross margin is 17.40%, with operating and profit margins of 4.31% and 2.76%.

Gross Margin	17.40%
Operating Margin	4.31%
Pretax Margin	3.81%
Profit Margin	2.76%
EBITDA Margin	6.29%
EBIT Margin	4.31%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	325.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.17%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	14.11%
FCF Yield	20.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hyundai Green Food has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a