Total Valuation
HYUNDAI GREEN FOOD CO. LTD has a market cap or net worth of ₩627.16B. The enterprise value is ₩372.04K.
Market Cap₩627.16B
Enterprise Value₩372.04K
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 Flow6.60
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 96.30B and capital expenditures -31.32B, giving a free cash flow of 64.98B billion.
Operating Cash Flow96.30B
Free Cash Flow64.98B
Free Cash Flow per Share2.00K
Dividends & Yields
HYUNDAI GREEN FOOD CO. LTD pays an annual dividend of ₩314, resulting in a dividend yield of 3.45%
Dividend Per Share₩314
Dividend Yield3.45%
Payout Ratio21.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change30.37%
50-Day Moving Average18.54K
200-Day Moving Average16.66K
Relative Strength Index (RSI)63.81
Average Volume (3m)36.94K
Important Dates
HYUNDAI GREEN FOOD CO. LTD upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
HYUNDAI GREEN FOOD CO. LTD as a current ratio of 1.88, with Debt / Equity ratio of 6.33%
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 ₩211.63B in cash and marketable securities with ₩49.47B in debt, giving a net cash position of ₩162.16B billion.
Cash & Marketable Securities₩211.63B
Total Debt₩49.47B
Net Cash₩162.16B
Net Cash Per Share₩4.99K
Tangible Book Value Per Share₩18.17K
Margins
Gross margin is 17.67%, with operating margin of 4.58%, and net profit margin of 3.74%.
Gross Margin17.67%
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 Forecast5.77%
EPS Growth Forecast40.14%