HYUNGKUK F&B Statistics

Total Valuation

HYUNGKUK F&B has a market cap or net worth of KRW 74.25 billion. The enterprise value is 158.17 billion.

Market Cap	74.25B
Enterprise Value	158.17B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HYUNGKUK F&B has 38.69 million shares outstanding. The number of shares has decreased by -13.25% in one year.

Current Share Class	38.69M
Shares Outstanding	38.69M
Shares Change (YoY)	-13.25%
Shares Change (QoQ)	-13.25%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	n/a
Float	18.41M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.76
P/TBV Ratio	0.96
P/FCF Ratio	12.98
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 27.64.

EV / Earnings	30.84
EV / Sales	1.54
EV / EBITDA	8.98
EV / EBIT	14.98
EV / FCF	27.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.11.

Current Ratio	1.14
Quick Ratio	0.60
Debt / Equity	1.11
Debt / EBITDA	6.17
Debt / FCF	18.84
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.66%
Revenue Per Employee	653.66M
Profits Per Employee	32.67M
Employee Count	157
Asset Turnover	0.47
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.57, so HYUNGKUK F&B's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-16.83%
50-Day Moving Average	1,781.80
200-Day Moving Average	1,792.49
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	413,070

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 102.62 billion and earned 5.13 billion in profits. Earnings per share was 132.55.

Revenue	102.62B
Gross Profit	37.81B
Operating Income	10.42B
Pretax Income	6.11B
Net Income	5.13B
EBITDA	17.47B
EBIT	10.42B
Earnings Per Share (EPS)	132.55

Full Income Statement

Balance Sheet

The company has 26.48 billion in cash and 107.78 billion in debt, giving a net cash position of -81.31 billion or -2,101.28 per share.

Cash & Cash Equivalents	26.48B
Total Debt	107.78B
Net Cash	-81.31B
Net Cash Per Share	-2,101.28
Equity (Book Value)	97.12B
Book Value Per Share	2,442.64
Working Capital	8.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58 billion and capital expenditures -3.86 billion, giving a free cash flow of 5.72 billion.

Operating Cash Flow	9.58B
Capital Expenditures	-3.86B
Free Cash Flow	5.72B
FCF Per Share	147.87

Full Cash Flow Statement

Margins

Gross margin is 36.85%, with operating and profit margins of 10.15% and 5.00%.

Gross Margin	36.85%
Operating Margin	10.15%
Pretax Margin	5.96%
Profit Margin	5.00%
EBITDA Margin	17.02%
EBIT Margin	10.15%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	70.00
Dividend Yield	3.65%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	30.18%
Buyback Yield	13.25%
Shareholder Yield	16.90%
Earnings Yield	6.91%
FCF Yield	7.71%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a