HYUNDAI G.F. HOLDINGS CO. LTD.

HYUNDAI G.F. HOLDINGS CO. LTD.

KKRX:005440
10,990.00
KRW
-1,090.00
(-9.02%)
3,153.37EPS
7.00P/E
2.41TMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
52,412.9
Basic EPS, GAAP
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
2,258.49
Free Cash Flow per Basic Share
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
2,070.39
Dividend per Share
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
103.94
Book Value per Share
25,600.28
24,864.45
26,406.9
27,264.13
30,227.34
30,846.12
31,009.59
32,165.02
32,957.92
32,939.89
17,334.2
21,614.74
26,139.35
34,266.16
Tangible Book Value per Share
23,210.64
22,469.02
23,969.32
24,275.52
24,354.94
25,760.1
26,501.2
27,725.51
29,150.82
30,276.3
16,200.86
15,788.56
20,605.52
28,650.56
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
94
156
156
156
Sales/Revenue/Turnover
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
8,160,122
Operating Margin (%)
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
3.77
Depreciation Expense
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
265,367
Net Income, GAAP
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
351,623
Effective Tax Rate (%)
23.23
23.86
24.19
24.12
24.4
30.2
35.14
21.18
27.49
- -
- -
- -
17.29
20.35
Profit Margin (%)
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
4.31
Working Capital
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
1,949,863
LT Debt
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
394,354
Total Equity
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
7,590,143
Return on Invested Capital (%)
3.68
4.12
4.56
5.03
3.49
4.46
2.64
2.71
1.82
- -
- -
- -
2.8
2.94
Return on Capital (%)
6.47
6.89
6.33
5.53
5.71
3.81
2.19
2.78
2.05
- -
- -
- -
4.17
2.92
Return on Common Equity (%)
6.64
6.99
6.4
6.39
7.12
6.1
3.2
4.07
2.41
3.22
49.81
23.02
11.18
7.81

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
588,571
693,648
642,768
LT Borrowings
219,549
239,608
259,667
LT Finance Leases
134,337
130,810
134,687
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
153
153
152
Market Capitalization
1,273,223
2,104,185
2,412,292

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,543,775
3,822,849
3,883,275
Cash, Cash Equivalents & STI
1,151,893
1,331,417
1,423,559
Accounts Receivable, Net
886,417
961,030
944,758
Inventories
1,233,447
1,210,831
1,203,855
Total Current Liabilities
1,819,376
2,010,471
1,933,412
Payables & Accruals
- -
- -
- -
ST Debt
588,571
693,648
642,768
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
2,055,729
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
360
2,947
152
1,024.11
4,483
2025
1,109
465
824.22
242.41
2,643
2026
586
606
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
501.32
2025
- -
- -
-25.34
129.13
580.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Park Hong-jin
Full Time Employees
94
Sector
Consumer durables
Industry
Home furnishings
Address
12, Teheran-ro 98-gil Gangnam South Korea 16827
IPO Date
Aug 22, 1989
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.