South Korea · Delayed Price · Currency is KRW Hyundai Green Food Statistics
Total Valuation
KRX:453340 has a market cap or net worth of KRW 528.20 billion. The enterprise value is 360.00 billion.
| Market Cap | 528.20B |
| Enterprise Value | 360.00B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:453340 has 33.88 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 33.88M |
| Shares Outstanding | 33.88M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 19.90% |
| Float | 12.38M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.07. KRX:453340's PEG ratio is 0.33.
| PE Ratio | 6.14 |
| Forward PE | 5.07 |
| PS Ratio | 0.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.09.
| EV / Earnings | 4.28 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.52 |
| EV / FCF | 3.09 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.57 |
| Interest Coverage | 54.99 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 399.36M |
| Profits Per Employee | 14.56M |
| Employee Count | 5,776 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 26.65 |
Taxes
In the past 12 months, KRX:453340 has paid 24.71 billion in taxes.
| Income Tax | 24.71B |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is -0.38, so KRX:453340's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 15,632.40 |
| 200-Day Moving Average | 15,891.80 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 36,028 |
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, KRX:453340 had revenue of KRW 2.31 trillion and earned 84.12 billion in profits. Earnings per share was 2,540.44.
| Revenue | 2.31T |
| Gross Profit | 407.89B |
| Operating Income | 102.28B |
| Pretax Income | 108.02B |
| Net Income | 84.12B |
| EBITDA | 142.71B |
| EBIT | 102.28B |
| Earnings Per Share (EPS) | 2,540.44 |
Balance Sheet
The company has 234.05 billion in cash and 65.85 billion in debt, giving a net cash position of 168.20 billion or 4,964.51 per share.
| Cash & Cash Equivalents | 234.05B |
| Total Debt | 65.85B |
| Net Cash | 168.20B |
| Net Cash Per Share | 4,964.51 |
| Equity (Book Value) | 725.51B |
| Book Value Per Share | 21,413.62 |
| Working Capital | 292.08B |
Cash Flow
In the last 12 months, operating cash flow was 140.46 billion and capital expenditures -23.92 billion, giving a free cash flow of 116.54 billion.
| Operating Cash Flow | 140.46B |
| Capital Expenditures | -23.92B |
| Free Cash Flow | 116.54B |
| FCF Per Share | 3,439.61 |
Margins
Gross margin is 17.68%, with operating and profit margins of 4.43% and 3.65%.
| Gross Margin | 17.68% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.65% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.43% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 612.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 612.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.14% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 15.93% |
| FCF Yield | 22.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
KRX:453340 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |