HYUNDAI GREEN FOOD CO. LTD

HYUNDAI GREEN FOOD CO. LTD

KKRX:453340
19,370.00
KRW
-430.00
(-2.17%)
3,220.62EPS
5.14P/E
534.88BMarket Cap
Nov 11Next Earn
HYUNDAI GREEN FOOD CO. LTD
KRX:453340
(Korea Stock Exchange)

Recent

price

19,370.00

P/E

ratio

5.14

div

yld

1.59%

ROIC.AI

2023
2024
2025
TTM
KRW
53,964.93
67,154.33
70,922.45
74,575.09
Revenue per Share
1,160
2,190
2,654
3,220.62
Basic EPS, GAAP
1,753.73
3,108.38
1,559.41
1,999.23
Free Cash Flow per Basic Share
- -
325.4
641.02
307.69
Dividend per Share
18,561.44
20,095.01
22,534.33
24,205
Book Value per Share
14,369.72
16,037.35
18,522.77
20,271.66
Tangible Book Value per Share
34
34
33
32
Basic Weighted Avg Shares
1,826,998
2,270,420
2,329,623
2,423,410
Sales/Revenue/Turnover
3.55
4.26
4.58
5.29
Operating Margin (%)
30,769
43,922
39,937
40,987
Depreciation Expense
39,272
74,042
87,177
104,658
Net Income, GAAP
25.56
24.84
21.89
21.75
Effective Tax Rate (%)
2.15
3.26
3.74
4.32
Profit Margin (%)
153,915
228,559
239,831
307,178
Working Capital
16,506
19,379
18,545
19,713
LT Debt
628,511
670,221
729,519
781,806
Total Equity
- -
10.23
10.8
12.46
Return on Invested Capital (%)
- -
11.03
11.94
13.5
Return on Capital (%)
- -
11.41
12.46
14.13
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
29,753
59,684
29,753
LT Borrowings
- -
- -
- -
LT Finance Leases
18,545
21,310
19,713
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
505,353
512,152
534,877

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
513,243
576,437
563,493
Cash, Cash Equivalents & STI
168,305
223,043
211,626
Accounts Receivable, Net
250,407
250,871
248,288
Inventories
82,317
88,481
93,769
Total Current Liabilities
273,412
296,252
256,315
Payables & Accruals
- -
- -
- -
ST Debt
29,753
59,684
29,753
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.85%
Free Cash Flow
- -
- -
-51.26%
Net Income, GAAP
- -
- -
17.74%
Sales/Revenue/Turnover
- -
- -
2.61%
Total Cash Common Dividend
- -
- -
91.39%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
559,471
542,384
601,636
566,929
2,270,420
2025
570,573
552,104
617,117
589,829
2,329,623
2026
621,491
594,973
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
717
664
885
-80.29
2,190
2025
779
714
1,145.26
11.71
2,654
2026
1,115.05
948
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
325.4
2025
- -
- -
- -
307.43
641.02
2026
- -
- -
- -
- -
- -
Business
Hyundai Green Food Co., Ltd. Hyundai Green Food Co., Ltd. (453340.KS) operates as an integrated food services company primarily engaged in food service, restaurants, retail distribution, food material circulation, and healthy food offerings; it provides group meal services to over 700,000 customers daily across more than 600 domestic sites including offices, factories, and hospitals, as well as 87 international locations in six countries; manages diverse restaurant operations such as department store food courts, bakeries, fine dining venues, and wine shops; supplies approximately 50,000 food ingredients including local agricultural products, livestock, seafood, processed foods, and global merchandise to over 1,500 catering and dining sites; and distributes retail products through offline channels like Hyundai Department Store supermarkets, Hmart, DailyNMarket, and H24+ stores, alongside online platforms including Hyundai Home Shopping, thehyundai.com, and Hmall. Founded in 1968 and headquartered at 30 Munin-ro, Suji-gu, Yongin-si, South Korea, the company serves corporate, institutional, and consumer markets with a focus on healthy, natural ingredient-based meals emphasizing reduced sugar and fat content, customized diets, and professional healthcare programs; its operations span primarily South Korea with international presence in regions including China, USA, Mexico, and others. Recent developments include the authorization of a share buyback plan on November 5, 2025, following the closure of a prior buyback announced August 5, 2025, for 159,269 shares representing 0.48% of capital; sustained revenue growth with food service sales rising from 836 billion KRW in 2023 to 1,073 billion KRW in 2024, alongside expansions in circulation and other segments; and ongoing emphasis on ESG management and global food culture leadership as part of the Hyundai Department Store Group affiliation.