YOLFTbeta
Hyundai C&F Inc

Hyundai C&F Inc

227840 · KO · Consumer Defensive / Food Distribution

12,190.00KRW+90.00 (+0.74%)

Price History

Full chart

Market Stats

Previous Close12,100.00
Open12,290.00
Day Range12,140.00 – 12,350.00
52-Week Range10,701.76 – 14,440.00
Volume8.03K
Market Cap111.77B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.93%
Beta0.49
50-Day Avg12,832.80
200-Day Avg12,537.20

About

HYUNDAI CORPORATION HOLDINGS Co., Ltd. engages in the wholesale and retail trade business in South Korea and internationally. The company is involved in agricultural and livestock distribution and other food businesses, including beef, port, chicken, grains, etc. It also distributes HYUNDAI's licensed electronic products and consumer appliances, such as television and display audio/video products, air treatment products, living and kitchen appliances, mobiles, lighting and battery products, and security equipment, as well as personal care products; and produces portable generators, garden and power tools, multi-purpose engine, and welding machines, as well as light construction equipment, such as concrete mixers, compactors, rammers, concrete vibrators, and drum rollers. The company was founded in 2015 and is based in Seoul, South Korea.

Company Details

Leadership

  • Mr. Won Kab KimVice Chairman & CEO · b. 1952
  • Mr. ChanMo ParkManaging Director · b. 1971

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue153.60B145.24B165.42B183.92B151.60B130.44B164.35B188.35B215.60B250.23B
Growth (%)--5.45%+13.90%+11.19%-17.58%-13.95%+25.99%+14.60%+14.47%+16.06%
Cost of Revenue131.11B122.71B141.77B156.57B125.70B104.25B127.92B145.12B168.36B200.88B
Gross Profit22.49B22.53B23.65B27.35B25.90B26.19B36.42B43.23B47.24B49.34B
Gross Margin14.64%15.51%14.30%14.87%17.08%20.08%22.16%22.95%21.91%19.72%
Operating Expense13.07B13.79B15.76B18.07B15.79B18.04B22.15B24.29B27.73B27.97B
Operating Income9.43B8.74B7.90B9.28B10.10B8.15B14.28B18.94B19.51B21.37B
Operating Margin6.14%6.01%4.77%5.05%6.66%6.25%8.69%10.05%9.05%8.54%
EBITDA-8.88B8.14B14.68B25.92B21.39B37.66B38.47B52.72B47.95B
EBITDA Margin-6.12%4.92%7.98%17.10%16.39%22.91%20.42%24.45%19.16%
Net Income6.42B12.10B4.46B10.28B17.72B12.48B33.61B29.17B42.66B36.65B
Net Income Margin4.18%8.33%2.70%5.59%11.69%9.57%20.45%15.49%19.79%14.65%
Interest Expense00047.29M109.01M109.78M949.63M1.53B1.40B1.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.03%0.07%0.08%0.58%0.81%0.65%0.47%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.31B198.54B188.80B241.42B216.92B250.98B296.13B344.01B376.11B407.84B
Total Liabilities22.87B20.17B20.53B61.95B39.97B48.80B71.95B72.71B71.67B79.93B
Total Equity187.43B178.08B167.59B179.32B175.84B197.98B223.55B264.16B296.60B320.14B
Cash59.92B57.86B50.48B54.71B46.36B37.40B41.21B45.17B44.61B63.46B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.14B9.29B-128.51M-763.61M966.06M13.53B6.84B21.15B18.95B23.28B
Investing Cash Flow-38.95M-3.59B-2.44B9.42B-2.86B-23.93B-27.86B---
Financing Cash Flow-1.82B-7.59B-4.95B-4.66B-6.29B1.35B24.66B---
Capital Expenditure39.35M1.75B2.76B2.81B2.81B348.99M4.85B10.19B2.88B2.63B
Free Cash Flow-7.47B-2.93B-3.59B-1.88B12.55B1.95B10.96B16.06B20.65B
Dividends Paid1.82B3.64B4.40B4.34B4.34B4.20B4.41B4.41B4.41B4.41B
FCF to OCF-80.40%2278.33%470.31%-194.19%92.75%28.48%51.82%84.78%88.70%
Dividend Paid to FCF-48.73%-150.29%-120.94%-231.53%33.46%226.58%40.25%27.46%21.36%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Aug 13, 2018Nov 14, 2018Jan 31, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 3, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Feb 4, 2021May 17, 2021Aug 12, 2021Nov 15, 2021Mar 23, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 8, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Mar 19, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 6, 2025May 14, 2025Aug 11, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate-------383.00303.00304.00487.00--367.00471.00326.00--630.00554.00559.00505.00611.00610.00625.00-610.00610.00610.00-610.00-----------
EPS Actual240.23353.15301.63-189.31301.93546.87351.86129.00259.00420.00427.00-593.00409.46264.00483.0027.34542.00538.00560.00422.63551.00793.00492.00-404.00911.00976.001515.00-404.00-404.001067.12-404.00307.631296.791279.791345.93913.851119.61836.301052.161146.921048.732763.93
Surprise--------66.32%-14.52%38.16%-12.32%---28.07%2.55%-91.61%---11.11%-23.71%-1.43%57.03%-19.48%-166.23%45.76%-148.36%-166.23%-166.23%--166.23%-----------
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap111.77B
Enterprise Value103.71B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book0.32
Revenue (TTM)282.23B
Gross Profit (TTM)53.10B
EBITDA28.94B
Profit Margin18.79%
Operating Margin10.09%
Return on Equity15.54%
Return on Assets3.70%
Shares Outstanding8.82M
Shares Float1.98M
Beta0.49
Dividend Yield3.93%
Dividend Rate500.00
Payout Ratio8.32%

Dividends

20251×
500.00Dec 29, 2025
20241×
500.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
500.00Dec 29, 2021
20201×
500.00Dec 29, 2020
20191×
500.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
400.00Dec 28, 2016
20151×
200.00Dec 29, 2015