Hyundai Green Food Co.,Ltd. (005440.KS)

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005440.KS
Financials

5580 (KRW) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255,707.095	76,551.992	56,639.517	59,408.166	76,291.026	69,191.041	55,388.196	49,707.707	33,826.905	23,164.333	24,314.182	26,685.023	18,999.736	16,181.197	16,091.929	25,278.564	30,030.199	14,476.058
Short Term Investments Numbers are in millions	1,119,152.157	71,688.859	57,092.492	74,701.293	323,847.25	300,941.421	295,290.576	324,557.067	261,546.614	167,854.534	249,574	219,729	218,095	215,095	225,095	123,117.238	94,984.86	91,325.233
Cash and Short Term Investments Numbers are in millions	1,374,859.252	148,240.851	113,732.009	134,109.459	400,138.276	370,132.462	350,678.772	374,264.774	295,373.519	191,018.867	273,888.182	246,414.023	237,094.736	231,276.197	241,186.929	148,395.802	125,015.059	105,801.291
Net Receivables Numbers are in millions	1,064,748.387	581,181.194	531,872.023	473,029.258	401,138.103	423,362.982	436,753.498	457,027.222	332,588.829	287,231.064	286,687.759	250,937.763	229,560.879	210,497.794	0	727.267	0	0
Inventory Numbers are in millions	1,317,838.069	425,323.021	372,030.048	330,006.364	274,549.473	291,035.232	315,398.804	299,528.741	188,497.43	100,655.674	81,664.478	66,112.211	57,479.456	49,355.443	35,948.993	22,469.136	44,879.772	48,382.153
Other Current Assets Numbers are in millions	125,564.094	43,093.97	40,446.12	53,409.042	25,955.763	58,441.79	44,663.93	27,027.544	25,668.873	32,085.468	18,036.803	21,384.58	10,001.315	6,563.865	174,405.272	142,018.219	143,224.881	143,997.749
Total Current Assets Numbers are in millions	3,883,009.802	1,197,839.036	1,058,080.2	990,554.123	1,101,781.615	1,119,660.94	1,132,345.926	1,157,848.281	842,128.651	600,952.116	660,277.222	579,465.508	534,136.386	497,693.298	451,541.194	312,883.157	313,119.712	298,181.193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,203,753.072	818,951.821	633,149.302	649,420.999	659,382.419	600,241.926	440,234.132	394,231.418	240,704.864	176,965.27	166,490.085	150,526.115	140,210.765	117,496.534	137,972.511	112,866.583	100,897.5	109,081.078
Goodwill Numbers are in millions	29,986.365	4,163.121	116,588.022	148,361.741	177,576.772	177,576.772	199,681.976	236,848.34	154,816.024	129,960.921	129,788.729	129,788.729	118,382.777	118,422.588	99,562.767	110.5	188.5	266.5
Intangible Assets Numbers are in millions	853,271.209	172,529.619	30,915.196	62,466.687	68,273.083	72,087.334	81,969.693	88,351.226	10,663.465	5,007.871	2,846.492	2,518.267	2,522.04	2,248.188	461.506	83.457	137.529	202.58
Goodwill and Intangible Assets Numbers are in millions	883,257.574	176,692.74	147,503.218	210,828.428	245,849.855	249,664.106	281,651.669	325,199.566	165,479.489	134,968.792	132,635.221	132,306.996	120,904.817	120,670.776	100,024.273	193.957	326.029	469.08
Long Term Investments Numbers are in millions	1,328,405.562	2,630,641.039	1,150,624.086	1,105,249.564	668,236.621	644,052.135	637,089.41	487,385.864	579,604.116	794,368.017	596,258.948	764,004.687	712,803.88	661,701.901	476,969.456	313,000.97	175,702.769	334,313.155
Tax Assets Numbers are in millions	107,897.457	42,736.084	28,459.743	28,079.999	17,014.084	13,050.569	12,340.347	12,984.619	9,568.227	2,813.796	2,166.957	1,894.699	270,027.516	267,718.941	1,466.581	1,251.998	637.142	988.508
Other Non-Current Assets Numbers are in millions	1,678,588.377	184,821.551	167,316.824	125,853.679	376,201.078	339,906.011	333,713.345	419,235.195	344,241.568	244,037.132	325,140.913	293,896.473	19,467.044	17,319.749	237,257.5	130,091.993	103,958.569	100,898.771
Total Non-Current Assets Numbers are in millions	6,201,902.042	3,853,843.235	2,127,053.173	2,119,432.669	1,966,684.057	1,846,914.747	1,705,028.903	1,639,036.662	1,339,598.264	1,353,153.007	1,222,692.124	1,342,628.97	1,263,414.022	1,184,907.901	953,690.321	557,405.501	381,522.009	545,750.592
Total Assets Numbers are in millions	10,084,911.844	5,051,682.271	3,185,133.373	3,109,986.792	3,068,465.672	2,966,575.687	2,837,374.829	2,796,884.943	2,181,726.915	1,954,105.123	1,882,969.346	1,922,094.478	1,797,550.408	1,682,601.199	1,405,231.515	870,288.658	694,641.721	843,931.785
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	532,668.254	347,862.649	287,072.503	277,985.171	265,129.636	258,281.492	245,781.718	290,531.206	207,254.675	163,647.439	176,639.912	140,100.353	126,006.229	122,881.102	95,357.355	86,037.017	84,667.32	99,069.465
Short Term Debt Numbers are in millions	667,269.207	239,687.298	204,350.923	67,568.225	87,991.888	54,994.435	-19,177.578	9,559.662	-10,809.615	6,505.84	-15,940.63	11,739.268	32,657.224	16,682.482	6,300	0	12,651.603	20,262.855
Tax Payables Numbers are in millions	76,079.46	11,700.471	32,390.019	21,349.983	20,440.213	26,050.444	42,121.182	39,222.062	31,009.191	29,858.285	24,460.022	23,698.12	12,518.197	11,138.411	20,096.595	7,601.028	13,729.34	12,716.827
Deferred Revenue Numbers are in millions	0	67,172.292	61,550.31	81,292.424	49,640.885	39,006.059	42,121.182	39,222.062	31,009.191	29,858.285	24,460.022	23,698.12	12,518.197	74,998.571	20,096.595	0	13,729.34	12,716.827
Other Current Liabilities Numbers are in millions	748,787.858	199,672.487	167,050.321	140,343.531	123,454.704	187,866.089	110,280.466	119,578.595	83,340.047	37,603.604	50,030.228	59,050.476	64,778.7	63,860.16	29,386.939	27,166.473	29,089.621	41,123.911
Total Current Liabilities Numbers are in millions	2,024,804.779	866,095.197	752,414.076	588,539.334	546,657.326	527,192.46	455,404.936	484,419.459	371,918.5	267,473.453	284,109.576	245,622.226	236,216.985	214,562.156	159,683.687	120,804.518	140,137.884	173,173.058
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189,384.615	51,779.05	38,801.749	44,235.378	54,916.859	41,375.198	1,947.284	2,397.823	4,656.533	5,004.38	7,010.22	6,515.502	2,021.9	27.74	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5,205.713	0	4,247.479	9,844.221	3,909.837	9,115.544	13,224.7	774.669	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	771,461.342	580,595.312	180,465.206	219,975.228	204,710.259	194,758.311	200,323.74	209,191.947	168,480.651	174,541.249	170,841.303	202,676.111	193,477.971	182,423.509	126,356.893	81,447.911	43,447.948	99,007.285
Other Non-Current Liabilities Numbers are in millions	101,866.432	32,258.896	198,786.413	46,765.874	72,003.338	86,382.629	55,381.317	56,741.158	29,603.583	39,211.231	39,276.641	44,825.54	43,228.453	39,280.07	21,623.052	19,053.295	19,672.147	21,808.874
Total Non-Current Liabilities Numbers are in millions	1,067,918.102	664,633.258	236,789.433	310,976.48	331,630.456	323,007.046	270,877.041	269,105.597	202,740.767	218,756.86	217,128.164	254,017.153	238,728.324	221,731.318	147,979.945	100,501.206	63,120.095	120,816.159
Total Liabilities Numbers are in millions	3,092,722.881	1,530,728.455	989,203.509	899,515.814	878,287.782	850,199.506	726,281.977	753,525.056	574,659.267	486,230.313	501,237.74	499,639.379	474,945.309	436,293.474	307,663.632	221,305.724	203,257.979	293,989.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78,845.934	78,845.934	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	48,852.241	45,052.325	28,349.655	28,347.155	28,312.155
Retained Earnings Numbers are in millions	3,024,465.484	2,373,456.537	1,290,258.219	1,228,506.767	1,203,027.684	1,144,515.185	1,125,080.985	1,037,572.566	927,815.236	839,435.848	756,500.036	668,670.261	582,021.472	507,532.83	269,135.073	193,764.407	149,513.086	97,407.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	119,520.881	124,477.55	188,389.568	163,999.007	149,353.427	160,438.731	221,653.152	221,883.115	362,843.221	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	266,520.069	130,652.762	370,436.212	370,390.026	374,517.419	374,517.419	373,813.763	369,962.517	313,944.931	313,990.98	313,990.98	313,265.548	312,131.999	312,388.499	753,597.732	156,709.134	16,749.303	404,371.332
Total Shareholders Equity Numbers are in millions	3,369,831.487	2,702,476.114	1,821,184.329	1,825,132.155	1,781,223.349	1,717,238.272	1,708,185.72	1,673,918.922	1,509,616.671	1,462,151.579	1,376,746.284	1,417,407.854	1,319,366.284	1,243,873.609	1,067,785.13	622,412.85	468,744.209	530,091.043
Total Equity Numbers are in millions	6,992,188.963	3,520,953.816	2,195,929.864	2,210,470.978	2,190,177.89	2,116,376.181	2,111,092.852	2,043,359.887	1,607,067.648	1,467,874.81	1,381,731.606	1,422,455.099	1,322,605.099	1,246,307.726	1,097,567.883	648,982.934	491,383.742	549,942.568
Total Liabilities & Shareholders Equity Numbers are in millions	10,084,911.844	5,051,682.271	3,185,133.373	3,109,986.792	3,068,465.672	2,966,575.687	2,837,374.829	2,796,884.943	2,181,726.915	1,954,105.123	1,882,969.346	1,922,094.478	1,797,550.408	1,682,601.2	1,405,231.515	870,288.658	694,641.721	843,931.785

Hyundai Green Food Co.,Ltd.

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