Total Valuation
HYUNDAI GREEN FOOD CO. LTD has a market cap or net worth of ₩584.48B. The enterprise value is ₩371.31K.
Market Cap₩584.48B
Enterprise Value₩371.31K
Share Statistics
HYUNDAI GREEN FOOD CO. LTD has 32,471,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,471,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HYUNDAI GREEN FOOD CO. LTD’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee439.13M
Profits Per Employee16.43M
Employee Count5,305
Asset Turnover2.26
Inventory Turnover23.37
Valuation Ratios
The current PE Ratio of HYUNDAI GREEN FOOD CO. LTD is 6.1. HYUNDAI GREEN FOOD CO. LTD’s PEG ratio is 0.28.
PE Ratio6.1
PS Ratio0.22
PB Ratio0.71
Price to Fair Value0.71
Price to FCF10.01
Price to Operating Cash Flow6.73
PEG Ratio0.28
Income Statement
In the last 12 months, HYUNDAI GREEN FOOD CO. LTD had revenue of 2.33T and earned 87.18B in profits. Earnings per share was 2.66K.
Revenue2.33T
Gross Profit405.97B
Operating Income106.80B
Pretax Income112.30B
Net Income87.18B
EBITDA146.73B
Earnings Per Share (EPS)2.66K
Cash Flow
In the last 12 months, operating cash flow was 87.35B and capital expenditures -33.18B, giving a free cash flow of 54.17B billion.
Operating Cash Flow87.35B
Free Cash Flow54.17B
Free Cash Flow per Share1.67K
Dividends & Yields
HYUNDAI GREEN FOOD CO. LTD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change9.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)47.35K
Important Dates
HYUNDAI GREEN FOOD CO. LTD upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
HYUNDAI GREEN FOOD CO. LTD as a current ratio of 1.88, with Debt / Equity ratio of 10.76%
Current Ratio1.88
Quick Ratio1.58
Debt to Market Cap0.04
Net Debt to EBITDA-0.03
Interest Coverage Ratio51.20
Taxes
In the past 12 months, HYUNDAI GREEN FOOD CO. LTD has paid 24.60B in taxes.
Income Tax24.60B
Effective Tax Rate0.22
Enterprise Valuation
HYUNDAI GREEN FOOD CO. LTD EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 9.92.
EV to Sales0.22
EV to EBITDA3.48
EV to Free Cash Flow9.92
EV to Operating Cash Flow6.19
Balance Sheet
HYUNDAI GREEN FOOD CO. LTD has ₩223.04B in cash and marketable securities with ₩80.99B in debt, giving a net cash position of ₩142.05B billion.
Cash & Marketable Securities₩223.04B
Total Debt₩80.99B
Net Cash₩142.05B
Net Cash Per Share₩4.37K
Tangible Book Value Per Share₩18.17K
Margins
Gross margin is 17.62%, with operating margin of 4.58%, and net profit margin of 3.74%.
Gross Margin17.62%
Operating Margin4.58%
Pretax Margin4.82%
Net Profit Margin3.74%
EBITDA Margin6.30%
EBIT Margin4.58%
Analyst Forecast
The average price target for HYUNDAI GREEN FOOD CO. LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.34%
EPS Growth Forecast32.80%