Hyundai Green Food (A453340) Q3 2025 earnings summary

Executive summary

• Revenue for the first nine months of 2025 was KRW 1,739.8 billion, down from KRW 2,270.4 billion year-over-year, with operating income at KRW 107.6 billion, up from KRW 96.7 billion.

• Net income attributable to owners was KRW 86.8 billion, an increase from KRW 74.0 billion in the prior year.

• The company operates in food service, distribution, food materials, and other segments, with food service accounting for 47.3% of sales.

• Major investments included expansion in food manufacturing infrastructure and new business initiatives in ready-to-eat and health foods.

Financial highlights

• Gross profit for the period was KRW 332.5 billion, with a gross margin of 19.1%.

• Operating margin improved to 6.2% from 4.3% year-over-year.

• Cash and cash equivalents at period-end were KRW 117.4 billion, up from KRW 57.7 billion at the start of the year.

• Total assets increased to KRW 1,091.8 billion, and equity rose to KRW 725.5 billion.

• Basic EPS for the period was KRW 2,636, up from KRW 2,190 year-over-year.

Outlook and guidance

• The company expects continued challenges from high inflation, global economic uncertainty, and raw material price volatility.

• Strategic focus remains on expanding B2C health food offerings and leveraging the Smart Food Center for growth in ready-to-eat and care food markets.