Hyundai Green Food Co Ltd

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.06, indicating a low reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 1.86, suggesting it can cover its short-term obligations but with limited excess. The price-to-book ratio of 0.9 and price-to-tangible-book ratio of 0.9 indicate that the company's market value is slightly below its book value, potentially signaling undervaluation or asset-heavy operations.

Profitability metrics show a return on equity of 3.77% and a return on assets of 2.72%, both below the typical thresholds for high-performing firms in the Food Retail & Distribution industry. The gross profit margin of 19.07% (calculated from gross profit and revenue) is in line with industry norms, but the operating margin of 5.58% (calculated from operating income and revenue) suggests moderate operational efficiency.

Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data, but the Food Retail & Distribution industry is typically characterized by high regional and customer concentration. The company's exposure to specific markets or customer segments remains unclear without further segmental breakdowns.

The company's growth trajectory is modest, with no specific revenue growth rates provided in the input data. Analysts have set a mean price target of 23,000 KRW, implying a potential upside of 29.3% from the current market price of 17,780 KRW. The mean recommendation of 1.33 suggests a generally positive outlook, with two strong-buy ratings and one buy rating.

Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The company's capital expenditures of -8,032.58 million KRW indicate a reduction in investment, which may affect long-term growth.

Recent events and filings are not detailed in the input data, but the company's financial performance and analyst ratings suggest a stable but not rapidly growing business.

Revenue KRW 589.83B, +4,0% YoY; Operating income +68,2% YoY.

• ▍Revenue KRW 589.83B, +4,0% YoY
• ▍Operating income +68,2% YoY
• ▍Net income +114,2% YoY
• ▍Free cash flow −404,8% YoY
• ▍Net margin 0.1%

Revenue KRW 617.12B, +2,6% YoY; Operating income +16,1% YoY.

• ▍Revenue KRW 617.12B, +2,6% YoY
• ▍Operating income +16,1% YoY
• ▍Net income +25,2% YoY
• ▍Free cash flow +12,6% YoY
• ▍Net margin 6.1%

Revenue KRW 552.10B, +1,8% YoY; Operating income −5,0% YoY.

• ▍Revenue KRW 552.10B, +1,8% YoY
• ▍Operating income −5,0% YoY
• ▍Net income +4,5% YoY
• ▍Free cash flow −0,5% YoY
• ▍Net margin 4.3%

Revenue KRW 570.57B, +2,0% YoY; Operating income +3,4% YoY.

• ▍Revenue KRW 570.57B, +2,0% YoY
• ▍Operating income +3,4% YoY
• ▍Net income +6,2% YoY
• ▍Free cash flow +19,1% YoY
• ▍Net margin 4.5%

Revenue KRW 566.93B; Operating income -KRW 7.13B.

• ▍Revenue KRW 566.93B
• ▍Operating income -KRW 7.13B
• ▍Net margin -0.5%

Revenue KRW 601.64B; Operating income KRW 38.32B.

• ▍Revenue KRW 601.64B
• ▍Operating income KRW 38.32B
• ▍Net margin 5.0%

Revenue KRW 542.38B; Operating income KRW 32.52B.

• ▍Revenue KRW 542.38B
• ▍Operating income KRW 32.52B
• ▍Net margin 4.1%

Revenue KRW 559.47B; Operating income KRW 31.18B.

• ▍Revenue KRW 559.47B
• ▍Operating income KRW 31.18B
• ▍Net margin 4.3%

Revenue KRW 2.33T, +2,6% YoY; Operating income +11,0% YoY.

• ▍Revenue KRW 2.33T, +2,6% YoY
• ▍Operating income +11,0% YoY
• ▍Net income +17,7% YoY
• ▍Free cash flow −4,0% YoY
• ▍Net margin 3.7%

Revenue KRW 2.27T, +24,3% YoY; Operating income +81,4% YoY.

• ▍Revenue KRW 2.27T, +24,3% YoY
• ▍Operating income +81,4% YoY
• ▍Net income +88,5% YoY
• ▍Free cash flow +207,8% YoY
• ▍Net margin 3.3%

Revenue KRW 1.83T; Operating income KRW 52.32B.

• ▍Revenue KRW 1.83T
• ▍Operating income KRW 52.32B
• ▍Net margin 2.1%