Hyundai Green Food Statistics

Total Valuation

KRX:453340 has a market cap or net worth of KRW 600.36 billion. The enterprise value is 473.11 billion.

Market Cap	600.36B
Enterprise Value	473.11B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KRX:453340 has 32.93 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	32.93M
Shares Outstanding	32.93M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-1.72%
Owned by Insiders (%)	26.07%
Owned by Institutions (%)	20.61%
Float	11.44M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 6.19.

PE Ratio	8.11
Forward PE	6.19
PS Ratio	0.26
PB Ratio	0.88
P/TBV Ratio	1.10
P/FCF Ratio	5.65
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 4.45.

EV / Earnings	6.26
EV / Sales	0.21
EV / EBITDA	3.38
EV / EBIT	4.84
EV / FCF	4.45

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.06.

Current Ratio	2.11
Quick Ratio	1.76
Debt / Equity	0.06
Debt / EBITDA	0.27
Debt / FCF	0.35
Interest Coverage	61.09

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.45
Inventory Turnover	26.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.30% in the last 52 weeks. The beta is -0.29, so KRX:453340's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+52.30%
50-Day Moving Average	15,693.80
200-Day Moving Average	13,765.50
Relative Strength Index (RSI)	70.42
Average Volume (20 Days)	76,170

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 2.28 trillion and earned 75.56 billion in profits. Earnings per share was 2,247.26.

Revenue	2.28T
Gross Profit	401.05B
Operating Income	97.72B
Pretax Income	100.47B
Net Income	75.56B
EBITDA	140.10B
EBIT	97.72B
Earnings Per Share (EPS)	2,247.26

Full Income Statement

Balance Sheet

The company has 165.56 billion in cash and 37.51 billion in debt, giving a net cash position of 128.05 billion or 3,888.27 per share.

Cash & Cash Equivalents	165.56B
Total Debt	37.51B
Net Cash	128.05B
Net Cash Per Share	3,888.27
Equity (Book Value)	681.59B
Book Value Per Share	20,619.05
Working Capital	256.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.77 billion and capital expenditures -22.46 billion, giving a free cash flow of 106.31 billion.

Operating Cash Flow	128.77B
Capital Expenditures	-22.46B
Free Cash Flow	106.31B
FCF Per Share	3,228.18

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 4.28% and 3.31%.

Gross Margin	17.58%
Operating Margin	4.28%
Pretax Margin	4.40%
Profit Margin	3.31%
EBITDA Margin	6.14%
EBIT Margin	4.28%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 335.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	335.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.56%
Buyback Yield	0.66%
Shareholder Yield	2.50%
Earnings Yield	12.59%
FCF Yield	17.71%

Dividend Details

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 4.03.

Altman Z-Score	4.03
Piotroski F-Score	n/a