YOLFTbeta
H.Pio Co. Ltd.

H.Pio Co. Ltd.

357230 · KQ · Consumer Non-Cyclicals / Food & Tobacco

1,912.00KRW-43.00 (-2.20%)

Price History

Full chart

Market Stats

Previous Close1,955.00
Open1,902.00
Day Range1,900.00 – 1,937.00
52-Week Range1,926.00 – 3,295.00
Volume30.99K
Market Cap87.34B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.33%
50-Day Avg2,147.80
200-Day Avg2,352.99

About

H.PIO Co., Ltd. manufactures and sells health functional foods worldwide. It offers dietary and mixed vitamin supplements. The company was founded in 2012 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Non-Cyclicals
  • IndustryFood & Tobacco
  • Employees60
  • Headquarters115 Yangpyeong-ro, Seoul, South Korea, Korea
  • Websitehttp://denps.com

Financials

Income Statement

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.60B142.79B159.43B195.98B232.03B242.83B258.19B
Growth (%)-+143.65%+11.66%+22.92%+18.39%+4.66%+6.32%
Cost of Revenue19.51B56.81B67.49B87.69B109.00B124.14B126.56B
Gross Profit39.10B85.98B91.95B108.29B123.03B118.69B131.63B
Gross Margin66.72%60.22%57.67%55.26%53.02%48.88%50.98%
Operating Expense29.33B60.31B69.10B90.82B100.98B112.61B118.09B
Operating Income9.77B25.67B22.84B17.48B22.05B6.08B13.55B
Operating Margin16.67%17.98%14.33%8.92%9.50%2.50%5.25%
EBITDA---21.17B27.98B17.17B21.70B
EBITDA Margin---10.80%12.06%7.07%8.40%
Net Income8.41B16.78B16.46B11.48B15.16B6.39B8.42B
Net Income Margin14.35%11.75%10.33%5.86%6.53%2.63%3.26%
R&D-86.06M-5.55M534.93M225.50M173.24M
R&D as % of Total Revenue-0.06%-0.00%0.23%0.09%0.07%
Interest Expense13.68M10.45M11.30M7.48M2.98M16.23M1.74B
Interest Expense % of Total Revenue0.02%0.01%0.01%0.00%0.00%0.01%0.67%

Balance Sheet

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.15B90.19B180.50B182.40B215.52B248.11B257.10B
Total Liabilities36.49B28.73B40.91B41.72B49.19B104.04B64.90B
Total Equity35.66B61.45B139.59B140.68B135.43B144.07B152.00B
Cash2.93M3.00K21.00K16.00K28.09B2.03B32.82B
Total Debt147.52M105.02M-----

Cash Flow

Currency: KRW2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.49B22.25B18.60B-3.26B24.09B6.72B4.95B
Investing Cash Flow-6.48B-4.94B-52.38B-7.95B-26.46B-18.23B-
Financing Cash Flow-674.39M-7.23B59.94B-7.27B2.25B13.55B-
Capital Expenditure4.29B4.41B8.20B8.84B10.82B24.26B5.54B
Free Cash Flow-17.84B10.36B-12.11B13.26B-17.54B-588.36M
Dividends Paid-500.00M359.98M3.11B1.91B2.01B1.44B
FCF to OCF-80.16%55.70%371.02%55.07%-260.83%-11.89%
Dividend Paid to FCF-2.80%3.48%-25.70%14.38%-11.45%-245.54%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 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---------------------
EPS Actual109.2152.4092.6484.29117.7117.6254.29136.50124.8871.2738.3372.1742.2917.5922.8533.5959.6337.3673.4163.4244.39
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap87.34B
Enterprise Value65.01B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book0.55
Revenue (TTM)190.26B
Gross Profit (TTM)94.35B
EBITDA22.58B
Profit Margin6.98%
Operating Margin10.38%
Return on Equity341.47%
Return on Assets7.00%
Shares Outstanding0
Shares Float6.04M
Dividend Yield1.33%
Dividend Rate0.00
Payout Ratio32.02%

Dividends

20261×
70.00Jan 29, 2026
20251×
35.00Feb 27, 2025
20231×
50.00Dec 27, 2023
20221×
38.83Dec 28, 2022
20211×
140.03Dec 29, 2021

Stock Splits

  • Mar 6, 20242:1
  • Dec 27, 2023103:100
  • Dec 28, 202226:25