South Korea
· Delayed Price · Currency is KRW Hyundai Green Food Statistics
Total Valuation
KRX:453340 has a market cap or net worth of KRW 564.46 billion. The enterprise value is 437.21 billion.
| Market Cap | 564.46B |
| Enterprise Value | 437.21B |
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 (%) | 20.63% |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 4.11.
| EV / Earnings | 5.79 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.47 |
| EV / FCF | 4.11 |
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
In the past 12 months, KRX:453340 has paid 23.97 billion in taxes.
| Income Tax | 23.97B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +39.24% 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 | +39.24% |
| 50-Day Moving Average | 16,625.00 |
| 200-Day Moving Average | 14,182.35 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 61,746 |
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 |
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 |
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 |
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 1.95%.
| Dividend Per Share | 335.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.56% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 13.39% |
| FCF Yield | 18.83% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |