1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Food Distribution
Hyundai Green Food

Hyundai Green Food

453340.KS
Hyundai Green FoodKR flagKorea Exchange
16,820.00
KRW
-420.00
- -
543.28BMarket Cap

Total Valuation

Hyundai Green Food carries a market capitalization of 543.28B, placing it among publicly traded companies globally. Its enterprise value stands at 375.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap543.28B
Enterprise Value375.42B

Share Statistics

Hyundai Green Food currently has 32.68M shares outstanding.

Shares Outstanding32.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyundai Green Food trades at a trailing price-to-earnings ratio of 5.30. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 3.15.

PE Ratio5.30
PS Ratio0.22
PB Ratio3.15
P/TBV Ratio0.83
P/FCF Ratio4.29
P/OCF Ratio5.92

Enterprise Valuation

On an enterprise value basis, Hyundai Green Food trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA3.10
EV / EBIT3.10
EV / FCF3.07

Financial Position

Hyundai Green Food maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.76, indicating elevated leverage, while an interest coverage ratio of 49.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.75
Debt / Equity10.76
Debt / EBITDA0.67
Interest Coverage49.79

Financial Efficiency

Hyundai Green Food posts a return on equity of 75.45 and a return on invested capital of 11.85.

Return on Equity (ROE)75.45
Return on Assets (ROA)9.54
Return on Invested Capital (ROIC)11.85
Return on Capital Employed (ROCE)52.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.93

Taxes

Over the trailing twelve months, Hyundai Green Food has paid 28.51B in income taxes, reflecting an effective tax rate of 22.63.

Income Tax28.51B
Effective Tax Rate22.63

Stock Price Statistics

Hyundai Green Food's stock has declined approximately -6.55556% over the past 52 weeks. The 50-day moving average sits at 16,740.20, while the 200-day moving average is 15,949.55.

Beta (5Y)N/A
52-Week Price Change-6.55556%
50-Day Moving Average16,740.20
200-Day Moving Average15,949.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyundai Green Food generated 2.38T in revenue and converted that into 97.57B in net income, yielding earnings per share of 2,979.94. EBITDA reached 120.95B, while operating income came in at 120.95B.

Revenue2.38T
Gross Profit437.14B
Operating Income120.95B
Pretax Income125.98B
Net Income97.57B
EBITDA120.95B
EBIT120.95B
Earnings Per Share (EPS)2,979.94

Balance Sheet

Hyundai Green Food holds 223.04B in cash and equivalents against 80.99B in total debt, resulting in a net debt position of -37.34B. Total book value stands at 164.14B, with working capital of 280.18B providing operational flexibility.

Cash & Cash Equivalents223.04B
Total Debt80.99B
Net Debt-37.34B
Equity (Book Value)164.14B
Book Value Per Share5,018.17
Working Capital280.18B

Cash Flow

Hyundai Green Food produced 87.35B in operating cash flow over the past twelve months. After subtracting -33.19B in capital expenditures, free cash flow totaled 54.16B - equivalent to 1,655.71 per share.

Operating Cash Flow87.35B
Capital Expenditures-33.19B
Free Cash Flow54.16B
FCF Per Share1,655.71

Margins

Hyundai Green Food operates with a gross margin of 18.36, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 4.10 provide insight into operational efficiency.

Gross Margin18.36
Operating Margin5.08
Pretax Margin5.29
Profit Margin4.10
EBITDA Margin5.08

Dividends & Yields

The company's payout ratio of 10.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share305.68
Dividend YieldN/A
Payout Ratio10.27
Shareholder Yield-0.35
FCF Yield23.29

Scores

Hyundai Green Food posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.45