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

Home
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
Operating Activities:
Net Income Numbers are in millions	791,959.78	1,040,763.007	42,329.79	41,339.272	81,562.551	63,939.929	127,231.17	121,477.003	105,264.422	91,455.151	97,945.207	91,434.79	80,765.69	86,473.749	80,716.663	49,948.276	56,948.203	32,612.141
Depreciation & Amortization Numbers are in millions	217,834.933	53,731.778	75,691.427	70,868.024	65,476.188	61,591.324	41,310.898	26,804.732	26,967.604	18,239.009	14,363.15	13,290.358	11,403.043	10,845.549	16,391.565	4,017.015	4,003.025	4,232.251
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-89,466.51	-43,263.344	-167,461.964	-160,839.354	-6,874.527	13,497.486	-95,768.984	-14,631.502	30,836.965	-69,880.247	-44,230.663	-41,901.588	-38,071.882	-17,617.072	-19,428.299	13,764.195	-26,456.844	4,605.077
Accounts Receivables Numbers are in millions	78,371.878	4,155.51	-43,215.235	-74,767.918	15,813.731	10,601.261	19,889.044	-12,683.399	23,032.255	-2,434.989	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-14,533.663	-65,932.224	-48,257.581	-55,004.262	15,893.732	19,084.148	-22,803.791	-22,104.386	17,437.633	-18,990.549	-20,872.041	-4,550.928	-8,137.263	-12,517.997	-12,902.915	22,449.416	2,907.592	-19,179.798
Accounts Payables Numbers are in millions	0	36,947.471	8,464.456	9,272.285	6,566.755	9,987.509	-46,039.868	32,661.672	14,240.642	-12,329.818	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-153,304.725	-18,434.101	-84,453.604	-40,339.459	-45,148.745	-26,175.432	-72,965.193	7,472.884	13,399.332	-50,889.698	-23,358.622	-37,350.66	-29,934.619	-5,099.075	-6,525.384	-8,685.221	-29,364.436	23,784.875
Other Non Cash Items Numbers are in millions	-560,089.506	-1,006,301.039	57,582.709	64,009.344	27,253.546	38,137.925	22,651.449	-27,227.869	10,425.871	14,136.655	-5,725.133	-9,200.201	4,557.643	-11,864.294	-53,591.767	-14,456.78	-30,163.851	-5,151.26
Operating Cash Flow Numbers are in millions	360,238.697	44,930.402	8,141.962	15,377.286	167,417.758	177,166.664	95,424.533	106,422.364	173,494.862	53,950.568	62,352.561	53,623.359	58,654.494	67,837.932	24,088.162	53,272.706	4,330.533	36,298.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92,755.924	-34,098.255	-76,687.595	-71,104.615	-111,612.748	-132,464.078	-73,315.925	-24,119.493	-18,136.496	-31,895.248	-19,318.464	-9,799.354	-34,712.489	-35,249.926	-27,209.456	-16,740.374	-3,255.907	-3,769.593
Acquisitions Net Numbers are in millions	-10,842.358	0	-43,922.801	-111,899.723	-12,513.558	506.066	-119,562.807	36,203.35	11,446.659	-96,383.683	382.528	-12,658.629	-6,309.112	-31,776.386	-1,240.205	-121.627	34,932.73	-3,941.107
Purchases Of Investments Numbers are in millions	-3,195.127	-52,687.884	-12,363.046	-33,342.539	-40,078.244	-37,357.085	-34,194.391	-215,956.427	-94,060.834	-21,053.329	-44,374.014	-22,143.31	-51,974.9	-3,491.229	-80,364.237	-119,600.467	-115,733.718	-149,149.303
Sales Maturities Of Investments Numbers are in millions	1,574,132.305	50,682.875	22,575.675	282,388.007	11,504.472	32,387.612	98,014.331	118,684.658	3,255.269	103,181.646	15,296.785	17,121.437	25,017.775	3.676	56,891.785	91,127.651	107,066.612	81,220.052
Other Investing Activites Numbers are in millions	-1,663,659.748	-11,036.462	-9,627.547	-12,704.333	1,057.06	12,692.803	30,681.417	2,265.662	899.715	373.159	139.274	-155.413	-1,844.04	351.477	13,620.594	2,510.304	-1,074.025	5,235.416
Investing Cash Flow Numbers are in millions	-196,320.852	-47,139.726	-120,025.314	53,336.797	-151,643.018	-124,234.682	-98,377.375	-82,922.25	-96,595.687	-45,777.455	-47,873.891	-27,635.269	-69,822.766	-70,162.388	-38,301.519	-42,824.513	21,935.692	-70,404.535
Financing Activities:
Debt Repayment Numbers are in millions	152,889.383	42,319.69	-18,730.571	-23,897.495	30,970.724	6,521.992	-2,857.142	880.834	-60,537.174	-4,019.64	-13,641.34	-16,856.223	15,963.062	6,373.394	6,300	-12,651.603	-7,611.251	2,063.64
Common Stock Issued Numbers are in millions	0	1,621.434	1,290	0	0	0	0	0	111.25	0	750.129	1,190.145	2,000	0	1,401.2	21.61	0	1,390.818
Common Stock Repurchased Numbers are in millions	0	-176.834	0	0	0	0	0	0	0	0	0	0	0	0	-22.051	0	-829.039	-3,148.751
Dividends Paid Numbers are in millions	-78,152.34	-19,016.935	-19,500.595	-20,861.729	-22,065.253	-26,130.162	-11,013.91	-6,310.168	-6,210.17	-5,237.698	-4,364.499	-4,360.67	-4,346.17	-4,205.589	-2,560.086	-2,569.835	-2,062.748	-1,997.685
Other Financing Activities Numbers are in millions	-61,277.991	-2,681.46	136,629.013	-40,957.579	-17,049.648	-19,798.881	22,437.949	0	0	0	226.85	471.32	369.92	-22.755	-92.341	0	0	-0.022
Financing Cash Flow Numbers are in millions	13,459.052	22,065.895	99,687.847	-85,716.803	-8,144.177	-39,407.051	8,622.244	-5,429.334	-66,636.094	-9,257.338	-17,028.86	-19,555.428	13,986.812	2,145.05	5,026.722	-15,199.828	-10,503.038	-1,691.978
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,778.206	55.904	9,426.856	119.86	-530.578	277.914	11.087	-2,189.978	399.491	-65.624	179.349	-125.331	0	268.673	0	0	-209.046	-1,044.497
Net Change In Cash Numbers are in millions	179,155.103	19,912.475	-2,768.649	-16,882.86	7,099.985	13,802.845	5,680.489	15,880.802	10,662.572	-1,149.849	-2,370.841	6,307.331	2,818.54	89.267	-9,186.635	-4,751.635	15,554.141	-36,842.801
Cash At End Of Period 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	16,181.196	16,091.929	25,278.564	30,030.199	14,476.058

Hyundai Green Food Co.,Ltd.

KRX:005440.KS Add to watchlist

KRX:005440.KS