YOLFTbeta
00

Hyundai Green Food Co Ltd

005440 · KO · Consumer Defensive / Food Distribution

10,680.00KRW-20.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close10,700.00
Open10,640.00
Day Range10,620.00 – 10,870.00
52-Week Range7,155.06 – 19,370.54
Volume127.50K
Market Cap2.26T
P/E (TTM)0.00
Forward P/E14.45
Dividend Yield2.34%
Beta0.87
50-Day Avg12,259.80
200-Day Avg12,647.25

About

Hyundai G.F. Holdings Co., Ltd. engages in the departmental store businesses in the South Korea. Hyundai G.F. Holdings Co., Ltd. was founded in 1968 and is headquartered in Seoul, South Korea.

Company Details

Leadership

  • Mr. Ji-Sun JungCEO & Executive Director · b. 1972
  • Mr. Ho-Jin JangChief Executive Officer, Vice-President and Director · b. 1962
  • Mr. YeongSik YunVice President · b. 1969
  • JunYoung KimMD & Public Relations Director · b. 1969
  • Lee Phil-SunManaging Director and Director of IT Business Department · b. 1960
  • NakSeo KimManaging Director · b. 1973
  • Soonjae KwonManaging Director · b. 1973
  • DaeSuk KimManaging Director
  • JongGeun LeeManaging Director · b. 1970
  • ByungHyeok AhnManaging Director · b. 1972

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.79T3.09T3.39T700.36B681.40B652.51B732.56B793.17B815.17B816.51B992.23B1.34T1.56T1.76T1.97T2.11T2.52T2.53T3.25T3.12T3.24T3.49T1.96T2.63T7.41T8.09T
Growth (%)-+10.67%+9.60%-79.33%-2.71%-4.24%+12.27%+8.27%+2.77%+0.16%+21.52%+34.74%+16.43%+13.25%+11.52%+7.47%+19.36%+0.48%+28.33%-3.92%+3.65%+7.65%-43.86%+34.36%+181.78%+9.21%
Cost of Revenue2.09T2.31T2.48T630.75B600.14B562.04B622.61B670.16B693.53B702.35B852.56B1.14T1.33T1.52T1.70T1.83T2.17T2.17T2.68T2.59T2.69T2.90T1.68T2.23T5.30T5.43T
Gross Profit-------------231.30B254.43B283.21B352.72B361.64B569.55B538.07B550.71B584.62B280.42B398.25B2.11T2.66T
Gross Margin-------------13.12%12.94%13.40%13.99%14.27%17.52%17.22%17.01%16.77%14.33%15.15%28.47%32.89%
Operating Expense-------------163.01B176.25B195.30B247.54B274.55B432.33B448.17B472.14B525.96B311.07B409.15B1.91T2.39T
Operating Income203.01B219.47B177.93B15.51B18.62B19.80B26.53B30.97B29.43B33.86B34.36B66.76B77.24B68.29B78.18B87.91B105.18B87.08B137.23B89.90B78.57B58.66B-30.66B-10.90B198.56B274.50B
Operating Margin7.27%7.10%5.25%2.21%2.73%3.04%3.62%3.90%3.61%4.15%3.46%4.99%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%
EBITDA-----------------188.69B225.61B163.29B172.21B130.96B19.74B833.78B993.10B938.39B
EBITDA Margin-----------------7.45%6.94%5.23%5.32%3.76%1.01%31.71%13.40%11.60%
Net Income80.39B89.62B79.31B24.04B25.26B37.83B23.85B32.61B54.16B46.01B77.94B-79.96B90.89B97.62B90.81B94.88B113.40B103.14B54.80B71.14B43.46B58.81B1.13T698.86B411.98B
Net Income Margin2.88%2.90%2.34%3.43%3.71%5.80%3.26%4.11%6.64%5.64%7.86%-5.14%5.16%4.97%4.30%3.76%4.48%3.17%1.75%2.20%1.25%3.00%42.87%9.43%5.09%
R&D-----------369.00M-458.00M672.36M672.92M1.36B1.38B2.10B3.24B3.22B2.94B2.30B2.91B9.34B11.41B
R&D as % of Total Revenue-----------0.03%-0.03%0.03%0.03%0.05%0.05%0.06%0.10%0.10%0.08%0.12%0.11%0.13%0.14%
Interest Expense0000000000000000002.01B3.12B3.25B3.08B3.96B12.26B36.18B37.39B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.10%0.10%0.09%0.20%0.47%0.49%0.46%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.52T2.82T392.12B405.71B439.29B498.01B703.10B843.93B694.64B870.29B1.41T1.68T1.80T1.92T1.88T1.95T2.18T2.80T2.84T2.97T3.07T3.11T3.19T5.05T10.08T10.49T
Total Liabilities1.60T1.81T186.28B164.60B173.36B184.06B256.39B293.99B203.26B221.31B307.66B436.29B474.95B499.64B501.24B486.23B574.66B753.53B726.28B850.20B878.29B899.52B990.00B1.53T3.09T3.18T
Total Equity653.61B723.52B194.98B228.72B252.74B299.43B429.77B530.09B468.74B622.41B1.07T1.24T1.32T1.42T1.38T1.46T1.51T1.67T1.71T1.72T1.78T1.83T1.82T2.70T3.37T4.00T
Cash12.71B21.64B54.75B39.38B32.85B31.64B51.32B14.48B30.03B25.28B16.09B16.18B19.00B26.69B24.31B23.16B33.83B49.71B55.39B69.19B76.29B59.41B56.64B76.55B255.71B257.15B
Net Debt----------------------131.50B143.65B413.69B501.48B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow210.85B328.65B240.67B-52.29B9.72B29.85B36.30B4.33B53.27B24.09B67.84B58.65B53.62B62.35B53.95B173.32B106.42B95.48B177.17B167.42B15.38B8.14B44.93B360.24B404.60B
Investing Cash Flow--------21.94B-----27.64B-47.87B-45.78B-96.42B-82.92B-98.38B-124.23B-151.64B53.34B----
Financing Cash Flow--120.07B---3.33B---5.03B2.15B13.99B-19.56B-17.03B-9.26B-66.64B-5.43B8.57B-39.41B-8.14B-85.72B----
Capital Expenditure185.10B290.01B180.36B5.25B1.49B9.46B6.58B3.76B3.26B16.74B26.88B34.97B33.98B9.14B18.48B29.00B18.14B23.97B71.55B132.13B110.22B70.76B76.69B36.28B122.73B194.24B
Free Cash Flow-----------------82.30B22.11B44.70B55.81B-55.73B-68.55B8.65B237.50B210.37B
Dividends Paid17.83B23.12B22.89B-2.13B1.94B1.99B2.00B2.06B2.57B2.56B4.21B4.35B4.36B4.36B5.24B6.21B6.31B11.01B26.13B22.07B20.86B19.50B19.02B78.15B90.44B
FCF to OCF-----------------77.34%23.16%25.23%33.33%-362.40%-841.88%19.24%65.93%51.99%
Dividend Paid to FCF-----------------7.67%49.82%58.45%39.54%-37.44%-28.45%219.96%32.91%42.99%

Earnings

Report DateJun 1, 2009Oct 20, 2009Mar 30, 2010Feb 7, 2012May 6, 2013Jul 4, 2013Nov 14, 2013Feb 4, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Feb 12, 2015May 12, 2015Aug 10, 2015Nov 6, 2015Feb 5, 2016May 9, 2016Aug 11, 2016Nov 8, 2016Feb 13, 2017May 10, 2017Aug 9, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 10, 2018Nov 12, 2018Feb 8, 2019May 13, 2019Aug 9, 2019Nov 11, 2019Feb 11, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Feb 8, 2021May 17, 2021Aug 9, 2021Nov 8, 2021Feb 14, 2022May 12, 2022Aug 16, 2022Nov 10, 2022Feb 14, 2023May 15, 2023Aug 9, 2023Nov 8, 2023Feb 8, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Feb 13, 2025May 9, 2025Jun 30, 2025Nov 6, 2025Dec 31, 2025May 7, 2026Jun 30, 2026
EPS Estimate213.12229.74367.91---------1275.001402.00--303.00284.50275.67190.41343.46297.33491.40173.14610.81341.33331.33260.71375.00346.00281.00208.67286.00311.50319.00134.00425.00-----425.00-650.61-------------
EPS Actual326.84356.69291.47145.43510.92439.48388.40255.65508.06469.99246.89232.00339.00299.00292.50110.23370.000.29230.00197.00366.88327.00465.38259.00555.70385.00292.00141.00371.00321.00306.00-370.00379.00229.00240.00-32.00342.00269.00328.00-442.09350.22295.17324.00-329.39523.55206.0610091.281005.94359.512947.26151.761024.111109.53466.38824.22242.41586.00606.31
Surprise53.36%55.26%-20.78%----------73.41%-78.67%--22.11%-99.90%-16.57%3.46%6.82%9.98%-5.30%49.59%-9.02%12.79%-11.87%-45.92%-1.07%-7.23%8.90%-277.31%32.52%-26.48%-24.76%-123.88%-19.53%------23.76%--19.53%-------------
TimingPre-marketAfter-hoursAfter-hours-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.26T
Enterprise Value1.96T
Trailing P/E0.00
Forward P/E14.45
PEG Ratio0.00
Price / Sales0.28
Price / Book0.45
Revenue (TTM)8.16T
Gross Profit (TTM)2.69T
EBITDA573.44B
Profit Margin4.32%
Operating Margin4.15%
Return on Equity6.73%
Return on Assets1.82%
Shares Outstanding179.97M
Shares Float59.68M
Beta0.87
Dividend Yield2.34%
Dividend Rate300.00
Payout Ratio13.28%

Dividends

20261×
235.00Apr 2, 2026
20252×
65.00Sep 29, 2025210.00Apr 2, 2025
20231×
200.00Dec 27, 2023
20221×
331.08Dec 28, 2022
20211×
331.08Dec 29, 2021
20201×
331.08Dec 29, 2020
20191×
331.08Dec 27, 2019
20181×
331.08Dec 27, 2018
20171×
126.13Dec 27, 2017
20161×
94.59Dec 28, 2016
20151×
94.59Dec 29, 2015
20141×
94.59Dec 29, 2014
20131×
78.83Dec 27, 2013
20121×
78.83Dec 27, 2012
20111×
78.83Dec 28, 2011
20101×
78.83Dec 29, 2010
20091×
78.83Dec 29, 2009
20081×
78.83Dec 29, 2008
20071×
63.06Dec 27, 2007
20061×
63.06Dec 27, 2006
20051×
63.06Dec 28, 2005
20041×
63.06Dec 29, 2004
20031×
63.06Dec 29, 2003

Stock Splits

  • Dec 11, 20230.971:1
  • Apr 10, 20230.6532:1
  • Apr 30, 201010:1