1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Hyundai G.F. Holdings Co., Ltd.

Hyundai G.F. Holdings Co., Ltd.

005440.KS
Hyundai G.F. Holdings Co., Ltd.KR flagKorea Exchange
13,940.00
KRW
+1,070.00
- -
2.17TMarket Cap
Hyundai G.F. Holdings Co., Ltd.
005440.KS
(Korea Exchange)

Recent

price

13,940.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
22,839.18
24,645.53
28,204.85
31,832.08
35,495.69
38,149.25
45,550.17
45,762.67
58,700.28
56,453.07
58,496.19
62,983.74
35,362.88
28,121.85
47,528.36
51,910.15
52,056.02
Revenue per Share
1,794.14
1,559.23
1,448.87
1,641.21
1,762.61
1,639.64
1,713.74
2,047.97
1,861.93
990.09
1,284.91
785.13
1,062.61
12,056.07
4,483
2,643
2,119.57
Basic EPS, GAAP
-71.85
600.73
394.63
791.36
777.03
398.24
2,803.09
1,486.36
399.1
807.72
1,007.99
-1,006.84
-1,238.62
92.46
1,523.52
1,349.58
1,553.51
Free Cash Flow per Basic Share
58.93
77.53
78.75
78.74
78.81
94.58
112.17
113.96
197.82
472.14
398.56
376.91
352.38
203.38
501.32
580.22
103.96
Dividend per Share
7,231.99
10,256.39
11,431.26
12,956.82
14,541.5
16,039.46
17,641.48
19,620.49
21,191.79
21,562.72
22,612.46
23,078.31
24,250.97
26,226.83
19,906.84
22,328.12
22,493.02
Book Value per Share
22,961.54
20,749.96
21,789.31
23,297.13
22,553.77
24,067.75
26,039.32
31,029.44
33,024.99
33,729.25
35,120.02
36,127.96
37,068.29
35,766.14
39,126.66
41,440.41
41,904.86
Tangible Book Value per Share
43
54
55
55
55
55
55
55
55
55
55
55
55
94
156
156
156
Basic Weighted Avg Shares
992,228
1,336,962
1,556,583
1,762,796
1,965,859
2,112,760
2,521,748
2,533,968
3,251,741
3,124,339
3,238,489
3,486,080
1,956,998
2,629,493
7,409,277
8,091,605
8,103,187
Sales/Revenue/Turnover
3.46
4.8
4.96
3.87
3.98
4.16
4.17
3.44
4.22
2.88
2.43
1.68
-1.57
-0.41
2.68
3.39
3.66
Operating Margin (%)
16,392
10,846
11,403
13,290
14,363
18,239
26,968
26,805
41,311
61,591
65,476
70,868
75,691
58,436
217,835
260,272
262,205
Depreciation Expense
77,945
84,585
79,961
90,887
97,619
90,805
94,876
113,400
103,143
54,795
71,136
43,456
58,805
1,127,285
698,863
411,983
329,938
Net Income, GAAP
26.11
27.12
28.54
23.23
23.86
24.19
24.12
24.4
30.2
35.14
21.18
27.49
- -
- -
- -
17.29
20.24
Effective Tax Rate (%)
7.86
6.33
5.14
5.16
4.97
4.3
3.76
4.48
3.17
1.75
2.2
1.25
3
42.87
9.43
5.09
4.07
Profit Margin (%)
291,858
283,131
299,490
333,843
376,168
333,479
470,210
673,429
676,941
592,468
555,124
402,015
305,666
331,744
1,858,205
1,724,399
1,812,378
Working Capital
- -
28
2,022
6,516
7,010
5,004
4,657
2,398
1,947
41,375
54,917
44,235
38,802
51,779
189,385
353,886
370,417
LT Debt
1,097,568
1,246,308
1,323,424
1,422,455
1,381,732
1,467,875
1,607,068
2,043,360
2,111,093
2,116,376
2,190,178
2,210,471
2,198,879
3,520,954
7,007,850
7,306,463
7,387,473
Total Equity
2.86
3.9
4.16
3.68
4.12
4.56
5.04
3.49
4.46
2.64
2.71
1.82
- -
- -
- -
2.8
2.9
Return on Invested Capital (%)
25.19
18.01
12.81
12.79
12.44
10.52
8.57
8.17
5.18
2.89
3.62
2.67
- -
- -
- -
4.39
2.95
Return on Capital (%)
29.07
19.43
13.47
13.48
12.82
10.72
10.17
10.99
9.13
4.63
5.82
3.44
4.49
59.42
25.16
12.52
9.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
692,019
588,571
693,648
LT Borrowings
219,491
219,549
239,608
LT Finance Leases
138,360
134,337
130,810
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
153
153
Market Capitalization
1,251,481
1,296,678
2,140,364

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,853,448
3,543,775
3,822,849
Cash, Cash Equivalents & STI
1,300,498
1,151,893
1,331,417
Accounts Receivable, Net
942,359
886,417
961,030
Inventories
1,320,468
1,233,447
1,210,831
Total Current Liabilities
2,003,201
1,819,376
2,010,471
Payables & Accruals
- -
- -
- -
ST Debt
692,019
588,571
693,648
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.75%
32.76%
4.26%
Free Cash Flow
295.67%
469.23%
-11.43%
Net Income, GAAP
173.22%
346.87%
-41.05%
Sales/Revenue/Turnover
23.7%
37.83%
9.21%
Total Cash Common Dividend
52.9%
62.45%
15.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,168,316
2,079,893
2,009,853
2,148,007
7,409,277
2025
2,072,112
1,998,795
1,925,169
2,095,528
8,091,605
2026
2,083,695
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
360
2,947
152
- -
4,483
2025
1,109
466.38
824.22
- -
2,643
2026
586
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
501.32
2025
- -
- -
-25.34
- -
580.22
2026
- -
- -
- -
- -
- -
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Business
Hyundai Green Food Co., Ltd. operates as a comprehensive food services company within the Hyundai Department Store Group, providing food service, restaurant operations, retail distribution, ingredient supply, and healthy food programs across South Korea and select international markets. Founded in 1968 and headquartered at 30 Munin-ro, Suji-gu, Yongin-si, Gyeonggi-do, South Korea, the company serves over 700,000 meals daily at more than 600 domestic sites including offices, factories, and hospitals, as well as 87 international locations in six countries; its restaurant segment manages diverse outlets such as Hyundai Department Store food courts, bakeries, fine dining venues, and brands including VEZZLY, Chef Avenue, Bonga Sushi, Hansol Naengmyeon, EATALY, Magnolia Bakery, h'450, and h' Kitchen; retail activities encompass offline stores like Hyundai Department Supermarkets and directly operated supermarkets alongside online channels via Hyundai Home Shopping, thehyundai.com, and Hmall; food distribution supplies approximately 50,000 ingredients encompassing local agricultural, livestock, seafood products, processed foods, and global merchandise to over 1,500 catering and dining sites; healthy food initiatives feature programs like GrEat!ng functional meals for metabolic disease prevention using eco-friendly vegetable seasonings, alongside customized diets and constitution diagnosis. In June 2025, Hyundai Green Food launches its nationwide "taste-touch project" collaborating with regions such as Seosan-si in Chungcheongnam-do to introduce menus featuring local specialties like Haepung potatoes across over 600 workplaces, purchasing 135 tons from local farms while planning year-round operations with other agricultural areas to promote domestic products and ESG initiatives; the company sustains steady growth evidenced by recent Q1 2025 earnings reports and a market capitalization increase of KRW 64 billion in November 2025, primarily benefiting public company and insider shareholders holding 39% of shares.