HYUNDAI GREEN FOOD CO. LTD (453340) Financial Statements

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HYUNDAI GREEN FOOD CO. LTD Financial Overview

HYUNDAI GREEN FOOD CO. LTD's market cap is currently ₩603.88B. The company's EPS TTM is ₩3218.49; its P/E ratio is 5.78; and it has a dividend yield of 3.63%. HYUNDAI GREEN FOOD CO. LTD is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 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

Income Statement >

HYUNDAI GREEN FOOD CO. LTD Debt to Assets

Balance Sheet >

HYUNDAI GREEN FOOD CO. LTD Cash Flow

Cash Flow >

HYUNDAI GREEN FOOD CO. LTD Forecast EPS vs Actual EPS

Earnings >