Hyungkuk F&B Co Ltd
KOSDAQ:189980
Intrinsic Value
HYUNGKUK F&B Co., Ltd engages in the manufacture and sale of fruit beverages. [ Read More ]
The intrinsic value of one Hyungkuk F&B Co Ltd stock under the Base Case scenario is 4 036.85 KRW. Compared to the current market price of 2 405 KRW, Hyungkuk F&B Co Ltd is Undervalued by 40%.
Valuation Backtest
Hyungkuk F&B Co Ltd
Run backtest to discover the historical profit from buying and selling Hyungkuk F&B Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hyungkuk F&B Co Ltd
| Current Assets | 61.6B |
| Cash & Short-Term Investments | 23.6B |
| Receivables | 12.6B |
| Other Current Assets | 25.4B |
| Non-Current Assets | 150.8B |
| Long-Term Investments | 6B |
| PP&E | 122.7B |
| Intangibles | 18.7B |
| Other Non-Current Assets | 3.5B |
| Current Liabilities | 34.9B |
| Accounts Payable | 3.8B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 22.5B |
| Other Current Liabilities | 6.8B |
| Non-Current Liabilities | 82.8B |
| Long-Term Debt | 77.7B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Hyungkuk F&B Co Ltd
|
Revenue
|
101.1B
KRW
|
|
Cost of Revenue
|
-63.4B
KRW
|
|
Gross Profit
|
37.7B
KRW
|
|
Operating Expenses
|
-27.5B
KRW
|
|
Operating Income
|
10.3B
KRW
|
|
Other Expenses
|
-1.7B
KRW
|
|
Net Income
|
8.6B
KRW
|
Free Cash Flow Analysis
Hyungkuk F&B Co Ltd
Profitability Score
Profitability Due Diligence
Hyungkuk F&B Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hyungkuk F&B Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hyungkuk F&B Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Hyungkuk F&B Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hyungkuk F&B Co Ltd
According to Wall Street analysts, the average 1-year price target for Hyungkuk F&B Co Ltd is 3 876 KRW with a low forecast of 3 838 KRW and a high forecast of 3 990 KRW.
Shareholder Return
Price
Hyungkuk F&B Co Ltd
| Average Annual Return | 22.16% |
| Standard Deviation of Annual Returns | 51.17% |
| Max Drawdown | -64% |
| Market Capitalization | 93.1B KRW |
| Shares Outstanding | 38 693 220 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HYUNGKUK F&B Co., Ltd engages in the manufacture and sale of fruit beverages. The company is headquartered in Seoul, Seoul. The company went IPO on 2015-08-07. The Company’s product portfolio consists of fruit concentrates for beverages under the brand Mom’s; smoothies under the brand NEO SMOOTHIE; extraction juices including fruit juices and vegetable juices; ice flakes with syrup; fruit topping products for beverages, and other beverage materials such as bubble tea powders and tapioca balls. The firm contributes its products within domestic market and to oversea markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Hyungkuk F&B Co Ltd stock under the Base Case scenario is 4 036.85 KRW.
Compared to the current market price of 2 405 KRW, Hyungkuk F&B Co Ltd is Undervalued by 40%.
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