Hyundai Green Food Statistics
Total Valuation
KRX:453340 has a market cap or net worth of KRW 547.82 billion. The enterprise value is 405.77 billion.
| Market Cap | 547.82B |
| Enterprise Value | 405.77B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
KRX:453340 has 32.21 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 32.21M |
| Shares Outstanding | 32.21M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 20.24% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 5.70 and the forward PE ratio is 4.76. KRX:453340's PEG ratio is 0.37.
| PE Ratio | 5.70 |
| Forward PE | 4.76 |
| PS Ratio | 0.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 7.46.
| EV / Earnings | 4.16 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.35 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.49 |
| Interest Coverage | 49.79 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 15.46% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 412.14M |
| Profits Per Employee | 16.89M |
| Employee Count | 5,776 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 23.93 |
Taxes
In the past 12 months, KRX:453340 has paid 28.51 billion in taxes.
| Income Tax | 28.51B |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is -0.10, so KRX:453340's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 16,834.60 |
| 200-Day Moving Average | 15,992.40 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 73,853 |
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 2.38 trillion and earned 97.57 billion in profits. Earnings per share was 2,985.59.
| Revenue | 2.38T |
| Gross Profit | 436.58B |
| Operating Income | 120.95B |
| Pretax Income | 125.98B |
| Net Income | 97.57B |
| EBITDA | 161.47B |
| EBIT | 120.95B |
| Earnings Per Share (EPS) | 2,985.59 |
Balance Sheet
The company has 223.04 billion in cash and 80.99 billion in debt, with a net cash position of 142.05 billion or 4,410.69 per share.
| Cash & Cash Equivalents | 223.04B |
| Total Debt | 80.99B |
| Net Cash | 142.05B |
| Net Cash Per Share | 4,410.69 |
| Equity (Book Value) | 752.55B |
| Book Value Per Share | 23,190.26 |
| Working Capital | 280.18B |
Cash Flow
In the last 12 months, operating cash flow was 87.35 billion and capital expenditures -32.98 billion, giving a free cash flow of 54.37 billion.
| Operating Cash Flow | 87.35B |
| Capital Expenditures | -32.98B |
| Depreciation & Amortization | 40.52B |
| Net Borrowing | 35.32B |
| Free Cash Flow | 54.37B |
| FCF Per Share | 1,688.35 |
Margins
Gross margin is 18.34%, with operating and profit margins of 5.08% and 4.10%.
| Gross Margin | 18.34% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 5.08% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 740.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 740.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 101.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.58% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 17.81% |
| FCF Yield | 9.93% |
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 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |