XKRX005440
Market cap550mUSD
Dec 26, Last price
5,150.00KRW
1D
0.98%
1Q
11.47%
Jan 2017
-66.56%
Name
Hyundai GF Holdings Co Ltd
Chart & Performance
Profile
Hyundai Green Food Co.,Ltd. engages in the food service, restaurant, retail, food distribution, and retail distribution businesses in South Korea. It creates recipes, and various diets and menus; distributes fresh food ingredients, agricultural foods, livestock goods and fisheries foods, and industrial goods; and operates department stores and online malls. The company also provides catering services; and operates food courts, restaurants, and bakeries; and offers PB Products under the Yori & Joeuljae brand and food for kids under the h' Kids' brand. In addition, it exports food ingredients to the United States, Japan, Hong Kong, Taiwan, and the United Arab Emirates. The company was founded in 1968 and is headquartered in Yongin, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,629,493,454 -32.98% | 3,923,177,808 12.54% | 3,486,080,421 7.65% | |||||||
Cost of revenue | 2,438,492,728 | 3,569,434,409 | 3,156,334,343 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 191,000,726 | 353,743,399 | 329,746,078 | |||||||
NOPBT Margin | 7.26% | 9.02% | 9.46% | |||||||
Operating Taxes | (251,345,266) | (14,102,900) | 15,670,295 | |||||||
Tax Rate | 4.75% | |||||||||
NOPAT | 442,345,992 | 367,846,299 | 314,075,783 | |||||||
Net income | 1,127,285,223 2,563.10% | 42,329,790 -2.59% | 43,456,270 -38.91% | |||||||
Dividends | (19,016,935) | (19,500,595) | (20,861,729) | |||||||
Dividend yield | 5.59% | 8.51% | 7.15% | |||||||
Proceeds from repurchase of equity | 1,444,600 | 1,290,000 | ||||||||
BB yield | -0.42% | -0.56% | ||||||||
Debt | ||||||||||
Debt current | 239,687,298 | 204,350,923 | 67,568,225 | |||||||
Long-term debt | 123,040,945 | 93,812,526 | 106,074,805 | |||||||
Deferred revenue | 4,247,479 | 9,844,221 | ||||||||
Other long-term liabilities | 32,258,896 | 13,274,999 | 36,921,653 | |||||||
Net debt | (2,416,153,647) | (966,192,646) | (1,065,715,993) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,930,402 | 8,141,962 | 15,377,286 | |||||||
CAPEX | (34,098,255) | (76,687,595) | (71,104,615) | |||||||
Cash from investing activities | (47,139,726) | (120,025,314) | 53,336,797 | |||||||
Cash from financing activities | 22,065,895 | 99,687,847 | (85,716,803) | |||||||
FCF | 217,937,754 | 323,306,513 | 226,999,209 | |||||||
Balance | ||||||||||
Cash | 148,240,851 | 113,732,009 | 134,109,459 | |||||||
Long term investments | 2,630,641,039 | 1,150,624,086 | 1,105,249,564 | |||||||
Excess cash | 2,647,407,217 | 1,068,197,205 | 1,065,055,002 | |||||||
Stockholders' equity | 3,390,301,054 | 1,838,333,545 | 1,851,087,399 | |||||||
Invested Capital | 1,197,271,843 | 1,356,017,790 | 1,282,635,470 | |||||||
ROIC | 34.65% | 27.88% | 22.75% | |||||||
ROCE | 4.32% | 13.58% | 12.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 93,504 | 57,032 | 57,032 | |||||||
Price | 3,640.00 -9.41% | 4,017.98 -21.47% | 5,116.50 -2.17% | |||||||
Market cap | 340,352,969 48.53% | 229,151,643 -21.47% | 291,801,946 -2.17% | |||||||
EV | (1,257,322,976) | (362,295,468) | (388,575,224) | |||||||
EBITDA | 244,732,504 | 429,434,826 | 400,614,102 | |||||||
EV/EBITDA | ||||||||||
Interest | 12,264,567 | 4,843,812 | 3,082,459 | |||||||
Interest/NOPBT | 6.42% | 1.37% | 0.93% |