HYUNGKUK F&B CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,405 KRW | +3.44% |
|
+5.25% | +19.95% |
| 2023 | HYUNGKUK F&B Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2022 | Hyung Kuk F&B Co., Ltd. announced that it has received KRW 20 billion in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 62,499 | 77,816 | 1,46,502 | 1,03,311 | 93,057 | - | - |
| Enterprise Value (EV) 1 | 62,499 | 77,816 | 1,46,502 | 1,03,393 | 93,057 | 93,057 | 93,057 |
| P/E ratio | - | 21.4 x | 23.2 x | 11.9 x | - | - | - |
| Yield | - | - | - | 1.5% | 2.15% | 2.15% | 2.15% |
| Capitalization / Revenue | 1.16 x | 1.54 x | - | 1.06 x | 0.84 x | 0.79 x | 0.75 x |
| EV / Revenue | 1.16 x | 1.54 x | - | 1.06 x | 0.84 x | 0.79 x | 0.75 x |
| EV / EBITDA | - | - | - | 5.77 x | 4.68 x | 4.35 x | 4.08 x |
| EV / FCF | - | - | - | -1.54 x | -17.9 x | 17.2 x | 20.2 x |
| FCF Yield | - | - | - | -64.7% | -5.59% | 5.8% | 4.94% |
| Price to Book | - | - | - | 1.16 x | 0.99 x | 0.9 x | 0.83 x |
| Nbr of stocks (in thousands) | 35,112 | 36,793 | 38,553 | 38,693 | 38,693 | - | - |
| Reference price 2 | 1,780 | 2,115 | 3,800 | 2,670 | 2,325 | 2,325 | 2,325 |
| Announcement Date | 27/02/20 | 26/03/21 | 21/03/22 | 23/02/23 | - | - | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 53.77 | 50.41 | - | 97.27 | 110.4 | 118.2 | 124.2 |
| EBITDA 1 | - | - | - | 17.9 | 19.9 | 21.4 | 22.8 |
| EBIT 1 | 5.941 | - | - | 10.62 | 11.9 | 13.1 | 14.1 |
| Operating Margin | 11.05% | - | - | 10.92% | 10.78% | 11.08% | 11.35% |
| Earnings before Tax (EBT) | - | - | - | 14.1 | - | - | - |
| Net income | - | - | 6.336 | 12.09 | - | - | - |
| Net margin | - | - | - | 12.43% | - | - | - |
| EPS | - | 99.00 | 164.1 | 223.9 | - | - | - |
| Free Cash Flow 2 | - | - | - | -66,869 | -5,200 | 5,400 | 4,600 |
| FCF margin | - | - | - | -68,746.09% | -4,710.14% | 4,568.53% | 3,703.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 25,233.64% | 20,175.44% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 3 | - | - | - | 40.00 | 50.00 | 50.00 | 50.00 |
| Announcement Date | 27/02/20 | 26/03/21 | 21/03/22 | 23/02/23 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 22.51 | 30.2 | 30.9 | 23.6 |
| EBITDA | - | - | - | - |
| EBIT 1 | 1.846 | 5.5 | 5 | 0.5 |
| Operating Margin | 8.2% | 18.21% | 16.18% | 2.12% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 08/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 82.1 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 4.589 x | - | - | - |
| Free Cash Flow 1 | - | - | - | -66,869 | -5,200 | 5,400 | 4,600 |
| ROE (net income / shareholders' equity) | - | - | - | 13.8% | 10.6% | 11% | 10.7% |
| ROA (Net income/ Total Assets) | - | - | - | 6.97% | 4.7% | 5.1% | 5.3% |
| Assets | - | - | - | 173.4 | - | - | - |
| Book Value Per Share 2 | - | - | - | 2,295 | 2,347 | 2,570 | 2,810 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 3 | - | - | - | 74.4 | 8.2 | 9.2 | 10.4 |
| Capex / Sales | - | - | - | 76.49% | 7.43% | 7.78% | 8.37% |
| Announcement Date | 27/02/20 | 26/03/21 | 21/03/22 | 23/02/23 | - | - | - |
1KRW in Million2KRW3KRW in Billions
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,405
KRW
Average target price
7,22,658
KRW
Spread / Average Target
+29,948.16%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.95% | 6.68Cr | |
| +15.61% | 88Cr | |
| +4.65% | 86Cr | |
| -14.52% | 37Cr | |
| +24.19% | 14Cr |
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- Financials HYUNGKUK F&B Co., Ltd.