Hyundai Green Food (A453340) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 2025 was 570.6 billion KRW, up 2.0% year-over-year from 559.5 billion KRW in Q1 2024.

• Net income attributable to owners was 25.8 billion KRW, up 6.2% year-over-year from 24.3 billion KRW.

• Operating income increased to 32.2 billion KRW, a 3.4% rise from 31.2 billion KRW in the prior year quarter.

• Basic EPS rose to 779 KRW from 717 KRW year-over-year.

Financial highlights

• Gross profit margin was 19.1%, slightly up from 19.1% in Q1 2024.

• Cash and cash equivalents at quarter-end were 80.4 billion KRW, up from 57.7 billion KRW at the end of 2024.

• Total assets increased to 968.0 billion KRW from 955.6 billion KRW at the end of 2024.

• Total liabilities were 286.4 billion KRW, nearly flat year-over-year.

• Dividend payout for the period was 11.1 billion KRW.

Segment performance

• Food service segment revenue: 261.7 billion KRW; operating profit: 16.1 billion KRW.

• Food materials segment revenue: 142.5 billion KRW; operating profit: 12.0 billion KRW.

• Distribution segment revenue: 95.7 billion KRW; operating profit: 5.9 billion KRW.

• Other segment revenue: 70.8 billion KRW; operating profit: 5.9 billion KRW.