Hyundai Green Food Statistics

Total Valuation

KRX:453340 has a market cap or net worth of KRW 528.41 billion. The enterprise value is 414.41 billion.

Market Cap	528.41B
Enterprise Value	414.41B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

KRX:453340 has 33.85 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	33.85M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	25.36%
Owned by Institutions (%)	22.06%
Float	12.35M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 5.39.

PE Ratio	7.13
Forward PE	5.39
PS Ratio	0.23
PB Ratio	0.79
P/TBV Ratio	0.99
P/FCF Ratio	5.05
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.96.

EV / Earnings	5.60
EV / Sales	0.18
EV / EBITDA	2.95
EV / EBIT	4.29
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	1.59
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	0.29
Interest Coverage	56.64

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.47
Inventory Turnover	25.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.40% in the last 52 weeks. The beta is -0.41, so KRX:453340's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+32.40%
50-Day Moving Average	14,234.60
200-Day Moving Average	13,171.45
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	35,102

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 2.27 trillion and earned 74.04 billion in profits. Earnings per share was 2,190.00.

Revenue	2.27T
Gross Profit	399.02B
Operating Income	96.68B
Pretax Income	99.07B
Net Income	74.04B
EBITDA	140.60B
EBIT	96.68B
Earnings Per Share (EPS)	2,190.00

Full Income Statement

Balance Sheet

The company has 144.80 billion in cash and 30.67 billion in debt, giving a net cash position of 114.14 billion or 3,371.79 per share.

Cash & Cash Equivalents	144.80B
Total Debt	30.67B
Net Cash	114.14B
Net Cash Per Share	3,371.79
Equity (Book Value)	670.22B
Book Value Per Share	20,095.01
Working Capital	228.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.89 billion and capital expenditures -27.33 billion, giving a free cash flow of 104.56 billion.

Operating Cash Flow	131.89B
Capital Expenditures	-27.33B
Free Cash Flow	104.56B
FCF Per Share	3,088.95

Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 4.26% and 3.26%.

Gross Margin	17.57%
Operating Margin	4.26%
Pretax Margin	4.36%
Profit Margin	3.26%
EBITDA Margin	6.19%
EBIT Margin	4.26%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 335.00, which amounts to a dividend yield of 2.15%.

Dividend Per Share	335.00
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.86%
Buyback Yield	0.14%
Shareholder Yield	2.28%
Earnings Yield	14.01%
FCF Yield	19.79%

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

KRX:453340 has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a