South Korea
· Delayed Price · Currency is KRW Hyundai Green Food Statistics
Total Valuation
Hyundai Green Food has a market cap or net worth of KRW 442.43 billion. The enterprise value is 379.91 billion.
| Market Cap | 442.43B |
| Enterprise Value | 379.91B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 (%) | 26.04% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 5.21.
| PE Ratio | 6.88 |
| Forward PE | 5.21 |
| PS Ratio | 0.17 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.00.
| EV / Earnings | 5.91 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.69 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.99 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.48 |
| Interest Coverage | 54.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 454.34M |
| Profits Per Employee | 11.24M |
| Employee Count | 5,721 |
| 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 +8.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 12,019.60 |
| 200-Day Moving Average | 12,045.20 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 76,486 |
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 2.60 trillion and earned 64.28 billion in profits. Earnings per share was 1,898.97.
| Revenue | 2.60T |
| Gross Profit | 443.40B |
| Operating Income | 103.07B |
| Pretax Income | 88.96B |
| Net Income | 64.28B |
| EBITDA | 152.53B |
| EBIT | 103.07B |
| Earnings Per Share (EPS) | 1,898.97 |
Balance Sheet
The company has 100.09 billion in cash and 36.15 billion in debt, giving a net cash position of 63.94 billion or 1,888.75 per share.
| Cash & Cash Equivalents | 100.09B |
| Total Debt | 36.15B |
| Net Cash | 63.94B |
| Net Cash Per Share | 1,888.75 |
| Equity (Book Value) | 667.27B |
| Book Value Per Share | 19,670.43 |
| Working Capital | 204.26B |
Cash Flow
In the last 12 months, operating cash flow was 118.97 billion and capital expenditures -43.02 billion, giving a free cash flow of 75.95 billion.
| Operating Cash Flow | 118.97B |
| Capital Expenditures | -43.02B |
| Free Cash Flow | 75.95B |
| FCF Per Share | 2,243.70 |
Margins
Gross margin is 17.06%, with operating and profit margins of 3.97% and 2.47%.
| Gross Margin | 17.06% |
| Operating Margin | 3.97% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 3.97% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 325.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 325.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 14.53% |
| FCF Yield | 17.17% |
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 4.62.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | n/a |