Hyungkuk F&B Co Ltd (189980) Fair Value & Analysis
Consumer Defensive · KR · Market cap 45.2B KRW (≈ $31.6M) · ISIN KR7189980006
What is Hyungkuk F&B Co Ltd really worth?
Below-average quality, trading 58% below our fair value of 2,779 KRW.
As of Aug 13, 2026, the fair value of Hyungkuk F&B Co Ltd is 2,779 KRW per share against a price of 1,174 KRW, so the fair value sits 137% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 23 days ago
Fair value updated Aug 13, 2026, revised from 3,290 KRW to 2,779 KRW (−15.5%) since Jul 22, 2026. Share price +9.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (2,084 KRW). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (2,084 KRW to 3,780 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 994.00 KRW – 3,888 KRW · fair‑value band 2,084 KRW – 3,780 KRW · the 1,174 KRW price screens below the 2,779 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Hyungkuk F&B Co Ltd (189980) currently trades at 1,174 KRW, while our model-based Fair Value estimate is 2,779 KRW, implying the stock looks roughly 57.8% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Growth Earnings group reads highest at a median of 3,763 KRW per share, and 12 of the 14 models we run sit above the 1,174 KRW price. Bear case: the Economic Profit group reads lowest at 452.88 KRW, and 2 of the 14 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Hyungkuk F&B Co Ltd generated revenue of 95.9B KRW at a net margin of 6.9%. Revenue declined 14.3% year over year. It earns a return on equity of 6.8%. Net debt stands at 101B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 2,084 KRW (bear case) to 3,780 KRW (bull case); at 1,174 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 55% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −23% fair-value upside, at 137%, 189980 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Growth Earnings (3,763 KRW) versus Economic Profit (452.88 KRW). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
HYUNGKUK F&B Co., Ltd. engages in the manufacture and sale of foods and beverages in South Korea. It offers concentrates, coffee, dessert, bakery, beverage concentrates, and other products, as well as capsule coffee under the FEAN brand name.
Full company description
HYUNGKUK F&B Co., Ltd. engages in the manufacture and sale of foods and beverages in South Korea. It offers concentrates, coffee, dessert, bakery, beverage concentrates, and other products, as well as capsule coffee under the FEAN brand name. The company also operates O Daily Life, a beverage brand; and restaurants under the Maratoki and Café Zamong brand names. HYUNGKUK F&B Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hyungkuk F&B Co Ltd reported revenue of 99.4B KRW in FY2025 versus 71.5B KRW in FY2021, a compound +8.6%/yr. Reported net income was 7.8B KRW in FY2025, compounding +5.2%/yr from FY2021.
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Peer Group
Beverages - Non-Alcoholic · 87 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Coca-Cola Company KO | $88.07 | $36.57 | −58% |
| PepsiCo, Inc PEP | $139.72 | $106.91 | −23% |
| Monster Beverage Corporation MNST | $46.70 | $35.82 | −23% |
| Nongfu Spring Co 9633 | HK$42.54 | HK$30.90 | −27% |
| Coca-Cola Europacific Partners PLC CCEP | €93.10 | €70.86 | −24% |
| Keurig Dr Pepper Inc KDP | $32.18 | $30.99 | −4% |
| Coca-Cola FEMSA, S.A. KOF | $112.58 | $108.50 | −4% |
| Coca-Cola HBC AG EEE | €53.10 | €46.77 | −12% |
| Varun Beverages Limited VBL | ₹431.00 | ₹187.49 | −56% |
| Eastroc Beverage (Group) Co 605499 | ¥123.07 | ¥107.57 | −13% |
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