YOLFTbeta
Hyungkuk F&B Co Ltd

Hyungkuk F&B Co Ltd

189980 · KQ · Consumer Defensive / Beverages - Non-Alcoholic

1,079.00KRW-2.00 (-0.19%)

Price History

Full chart

Market Stats

Previous Close1,081.00
Open1,081.00
Day Range1,048.00 – 1,081.00
52-Week Range879.78 – 2,319.18
Volume14.96K
Market Cap46.36B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield17.27%
Beta0.61
50-Day Avg1,146.98
200-Day Avg1,434.74

About

HYUNGKUK F&B Co., Ltd. engages in the manufacture and sale of foods and beverages in South Korea. It offers concentrates, coffee, dessert, bakery, beverage concentrates, and other products, as well as capsule coffee under the FEAN brand name. The company also operates O Daily Life, a beverage brand; and restaurants under the Maratoki and Café Zamong brand names. HYUNGKUK F&B Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Cheol-Beom Park
  • Employees164
  • HeadquartersHeungkuk F&B Building, Seoul, South Korea, Korea
  • Websitehttps://www.hyungkuk.com

Leadership

  • Mr. Cheol-Beom ParkCEO & Director · b. 1969
  • Ms. Gil-young OhExecutive Director · b. 1971
  • Mr. DongKeon ShinManaging Director · b. 1969
  • DongGeon ShinHead of Strategic Planning

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.04B39.64B41.38B44.90B47.65B53.77B50.41B71.53B97.25B101.12B102.62B99.38B
Growth (%)-+13.11%+4.39%+8.51%+6.13%+12.84%-6.24%+41.89%+35.96%+3.98%+1.49%-3.16%
Cost of Revenue19.99B22.25B25.78B29.42B31.09B35.47B34.69B47.59B64.77B63.40B64.81B63.90B
Gross Profit15.05B17.38B15.60B15.48B16.56B18.30B15.72B23.95B32.48B37.73B37.81B35.48B
Gross Margin42.95%43.85%37.70%34.47%34.76%34.03%31.19%33.48%33.40%37.31%36.85%35.70%
Operating Expense7.09B8.78B11.68B12.72B12.31B12.79B13.24B17.27B22.26B26.91B27.36B26.95B
Operating Income7.96B8.60B3.92B2.76B4.25B5.51B2.48B6.68B10.22B10.82B10.45B8.53B
Operating Margin22.72%21.69%9.48%6.15%8.92%10.25%4.92%9.34%10.51%10.70%10.18%8.59%
EBITDA--------22.94B21.59B16.29B18.93B
EBITDA Margin--------23.59%21.35%15.87%19.05%
Net Income6.12B6.60B3.35B2.62B2.76B5.30B4.06B6.34B11.94B8.55B5.13B7.77B
Net Income Margin17.46%16.66%8.09%5.83%5.79%9.86%8.06%8.86%12.28%8.46%5.00%7.82%
R&D497.52M549.86M734.58M748.18M737.15M835.14M766.30M588.35M628.91M750.11M948.93M927.58M
R&D as % of Total Revenue1.42%1.39%1.78%1.67%1.55%1.55%1.52%0.82%0.65%0.74%0.92%0.93%
Interest Expense0000065.37M130.19M424.74M1.56B3.53B3.10B3.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.12%0.26%0.59%1.61%3.50%3.02%3.18%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.08B75.09B66.91B70.23B81.85B89.30B92.57B131.94B210.54B212.42B221.08B225.77B
Total Liabilities14.61B11.07B11.44B12.82B22.12B25.24B23.85B54.66B121.72B113.46B123.96B125.72B
Total Equity24.29B64.03B55.46B57.41B59.73B64.07B68.72B77.28B88.82B94.76B94.51B97.29B
Cash2.72B9.11B2.51B1.98B2.13B9.17B10.29B586.00K850.00K18.19B20.11B10.31B
Total Debt-7.00B7.72B9.20B-8.70B16.38B-----
Net Debt------8.20B26.53B80.57B80.76B85.04B101.06B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.20B6.57B4.51B5.58B4.35B9.84B4.66B18.38B7.53B8.65B9.58B8.98B
Investing Cash Flow-5.26B-28.11B-423.44M-6.84B-11.44B-2.27B-4.72B-37.58B-61.50B-5.47B-6.35B-
Financing Cash Flow1.18B27.91B-10.71B784.11M7.24B-511.21M1.16B20.20B66.40B-8.60B-1.15B-
Capital Expenditure3.48B13.92B4.83B6.77B4.52B7.53B5.43B4.04B74.40B7.43B4.33B12.60B
Free Cash Flow------2.87B-858.82M13.86B-67.07B1.22B5.25B-3.62B
Dividends Paid420.00M995.00M1.47B702.24M351.12M702.24M1.05B353.01M1.16B1.66B1.55B7.81B
FCF to OCF------29.15%-18.42%75.39%-890.29%14.14%54.78%-40.27%
Dividend Paid to FCF------24.48%-122.65%2.55%-1.72%135.78%29.48%-215.78%

Earnings

Report DateNov 2, 2015Feb 16, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Feb 27, 2017May 8, 2017Aug 1, 2017Nov 6, 2017Feb 26, 2018May 8, 2018Aug 3, 2018Oct 31, 2018Feb 26, 2019May 7, 2019Aug 5, 2019Oct 18, 2019Feb 27, 2020May 8, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 3, 2021Aug 8, 2021Nov 7, 2021Feb 23, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 23, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----364.00---------------------------------------
EPS Actual56.4310.7318.5040.31237.00-11.323.1149.9343.06-21.635.8028.0053.00-13.2025.9855.6055.386.97-9.0049.0023.0025.7841.9152.0069.002.9025.0099.0087.0021.3951.0663.6657.9513.5018.2652.5257.19-5.0829.4568.1046.0051.743.2311.78
Surprise-----34.89%---------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours---Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------

Key Statistics & Ratios

Market Cap46.36B
Enterprise Value161.75B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book0.47
Revenue (TTM)96.64B
Gross Profit (TTM)34.28B
EBITDA13.24B
Profit Margin4.57%
Operating Margin5.47%
Return on Equity4.53%
Return on Assets1.60%
Shares Outstanding40.14M
Shares Float19.61M
Beta0.61
Dividend Yield17.27%
Dividend Rate200.00
Payout Ratio1.77%

Dividends

20261×
30.00Jun 29, 2026
20253×
70.00Dec 29, 2025100.00Sep 29, 202530.00Jun 27, 2025
20241×
70.00Dec 27, 2024
20231×
40.00Dec 27, 2023
20221×
40.00Dec 28, 2022
20211×
30.00Dec 29, 2021
20201×
20.00Dec 29, 2020
20191×
30.00Dec 27, 2019
20181×
20.00Dec 27, 2018
20171×
10.00Dec 27, 2017
20161×
20.00Dec 28, 2016
20151×
40.00Dec 29, 2015

Stock Splits

  • Oct 18, 20195:1