Hyundai Green Food (A453340) investor relations material

Executive summary

• Revenue for Q1 2026 was ₩621.5 billion, with operating income of ₩46.4 billion and net income of ₩36.2 billion, reflecting year-over-year growth in both sales and profitability.

• The company maintained a diversified business portfolio across food service, distribution, food materials, and dining, with food service accounting for 45.6% of sales.

• Cash and cash equivalents increased to ₩88.2 billion at quarter-end, supporting strong liquidity.

Financial highlights

• Q1 2026 revenue rose to ₩621.5 billion from ₩570.6 billion in Q1 2025, a 9% year-over-year increase.

• Operating profit grew to ₩46.4 billion from ₩32.2 billion, and net profit attributable to owners was ₩36.2 billion, up from ₩25.8 billion.

• Gross margin improved to 20.2% from 19.1% year-over-year.

• Basic EPS for Q1 2026 was ₩1,115, compared to ₩779 in Q1 2025.

• Cash flow from operations was ₩36.1 billion, with investment outflows of ₩27.2 billion and financing inflows of ₩25.4 billion.

Outlook and guidance

• The company aims to maintain growth through aggressive marketing, new product launches, and expansion in institutional catering and food materials.

• Plans to continue stable dividend payments and share buybacks, targeting a 40% shareholder return ratio through 2028.