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HYUNDAI GREEN FOOD CO. LTD (453340) Financial Statements

HYUNDAI GREEN FOOD CO. LTD Financial Overview

HYUNDAI GREEN FOOD CO. LTD's market cap is currently $624.89B. The company's EPS TTM is $3218.49; its P/E ratio is 6.00; and it has a dividend yield of 3.54%. HYUNDAI GREEN FOOD CO. LTD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 2.33T$ 2.27T$ 1.83T
Gross Profit$ 405.97B$ 399.74B$ 300.35B
Operating Income$ 106.80B$ 96.68B$ 64.84B
EBITDA$ 146.73B$ 144.70B$ 84.59B
Net Income$ 87.18B$ 74.04B$ 39.27B
Balance Sheet
Cash & Short-Term Investments$ 170.98B$ 144.80B$ 72.56B
Total Assets$ 1.03T$ 955.63B$ 880.32B
Total Debt$ 48.30B$ 30.67B$ 28.75B
Net Debt$ -4.68B$ -27.07B$ -7.28B
Total Liabilities$ 300.05B$ 285.40B$ 251.81B
Stockholders' Equity$ 729.52B$ 670.08B$ 628.32B
Cash Flow
Free Cash Flow$ 51.46B$ 105.09B$ 59.37B
Operating Cash Flow$ 82.42B$ 131.89B$ 101.57B
Investing Cash Flow$ -61.07B$ -84.95B$ -71.88B
Financing Cash Flow$ -27.20B$ -25.80B$ -30.26B

Currency in KRW

HYUNDAI GREEN FOOD CO. LTD Earnings and Revenue History

01T2T3T1.6 %2.4 %3.2 %4 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

HYUNDAI GREEN FOOD CO. LTD Debt to Assets

0400B800B1.2T28.5 %29 %29.5 %30 %LiabilitiesDebt to Assets202320242025AssetsLiabilitiesDebt to Assets

HYUNDAI GREEN FOOD CO. LTD Cash Flow

-100B-50B050B100B150B202320242025OperatingInvestingFinancing

HYUNDAI GREEN FOOD CO. LTD Forecast EPS vs Actual EPS

-25002505007501K1.3K1.5KQ2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss