HYUNGKUK F&B Statistics

Total Valuation

HYUNGKUK F&B has a market cap or net worth of KRW 63.34 billion. The enterprise value is 151.22 billion.

Market Cap	63.34B
Enterprise Value	151.22B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

HYUNGKUK F&B has 38.69 million shares outstanding. The number of shares has decreased by -5.44% in one year.

Current Share Class	38.69M
Shares Outstanding	38.69M
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	51.86%
Owned by Institutions (%)	n/a
Float	18.27M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.65
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	9.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -53.20.

EV / Earnings	27.16
EV / Sales	1.46
EV / EBITDA	9.24
EV / EBIT	15.92
EV / FCF	-53.20

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.19.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	1.19
Debt / EBITDA	7.07
Debt / FCF	-40.68
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	658.00M
Profits Per Employee	35.47M
Employee Count	157
Asset Turnover	0.46
Inventory Turnover	2.59

Taxes

In the past 12 months, HYUNGKUK F&B has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	17.69%

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	1,663.90
200-Day Moving Average	1,787.98
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	63,123

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, HYUNGKUK F&B had revenue of KRW 103.31 billion and earned 5.57 billion in profits. Earnings per share was 125.30.

Revenue	103.31B
Gross Profit	38.30B
Operating Income	9.48B
Pretax Income	6.96B
Net Income	5.57B
EBITDA	16.35B
EBIT	9.48B
Earnings Per Share (EPS)	125.30

Full Income Statement

Balance Sheet

The company has 30.45 billion in cash and 115.65 billion in debt, giving a net cash position of -85.20 billion or -2,201.90 per share.

Cash & Cash Equivalents	30.45B
Total Debt	115.65B
Net Cash	-85.20B
Net Cash Per Share	-2,201.90
Equity (Book Value)	97.24B
Book Value Per Share	2,443.71
Working Capital	11.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -9.46 billion, giving a free cash flow of -2.84 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-9.46B
Free Cash Flow	-2.84B
FCF Per Share	-73.47

Full Cash Flow Statement

Margins

Gross margin is 37.07%, with operating and profit margins of 9.18% and 5.39%.

Gross Margin	37.07%
Operating Margin	9.18%
Pretax Margin	6.73%
Profit Margin	5.39%
EBITDA Margin	15.83%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 7.94%.

Dividend Per Share	130.00
Dividend Yield	7.94%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	1
Payout Ratio	70.73%
Buyback Yield	5.44%
Shareholder Yield	13.42%
Earnings Yield	8.79%
FCF Yield	-4.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2019. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2019
Split Type	Forward
Split Ratio	5

Scores

HYUNGKUK F&B has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6