South Korea · Delayed Price · Currency is KRW Hyundai Green Food Statistics
Total Valuation
KRX:453340 has a market cap or net worth of KRW 516.25 billion. The enterprise value is 378.55 billion.
| Market Cap | 516.25B |
| Enterprise Value | 378.55B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KRX:453340 has 32.82 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 32.82M |
| Shares Outstanding | 32.82M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 20.58% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 5.57.
| PE Ratio | 6.86 |
| Forward PE | 5.57 |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.24.
| EV / Earnings | 4.94 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.94 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.17 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.40 |
| Interest Coverage | 54.86 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 396.68M |
| Profits Per Employee | 13.26M |
| Employee Count | 5,776 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 27.56 |
Taxes
In the past 12 months, KRX:453340 has paid 24.47 billion in taxes.
| Income Tax | 24.47B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +34.06% 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 | +34.06% |
| 50-Day Moving Average | 16,686.60 |
| 200-Day Moving Average | 15,502.45 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 22,137 |
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 2.29 trillion and earned 76.57 billion in profits. Earnings per share was 2,293.15.
| Revenue | 2.29T |
| Gross Profit | 398.85B |
| Operating Income | 96.11B |
| Pretax Income | 100.80B |
| Net Income | 76.57B |
| EBITDA | 137.49B |
| EBIT | 96.11B |
| Earnings Per Share (EPS) | 2,293.15 |
Balance Sheet
The company has 185.10 billion in cash and 46.70 billion in debt, giving a net cash position of 138.40 billion or 4,217.03 per share.
| Cash & Cash Equivalents | 185.10B |
| Total Debt | 46.70B |
| Net Cash | 138.40B |
| Net Cash Per Share | 4,217.03 |
| Equity (Book Value) | 700.36B |
| Book Value Per Share | 21,298.72 |
| Working Capital | 269.02B |
Cash Flow
In the last 12 months, operating cash flow was 138.51 billion and capital expenditures -21.74 billion, giving a free cash flow of 116.77 billion.
| Operating Cash Flow | 138.51B |
| Capital Expenditures | -21.74B |
| Free Cash Flow | 116.77B |
| FCF Per Share | 3,557.90 |
Margins
Gross margin is 17.41%, with operating and profit margins of 4.19% and 3.34%.
| Gross Margin | 17.41% |
| Operating Margin | 4.19% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.19% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 612.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 612.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.44% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 14.83% |
| FCF Yield | 22.62% |
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 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |