Hanil Feed Co., Ltd. (KOSDAQ:005860)

South Korea · Delayed Price · Currency is KRW

2,395.00

+15.00 (0.63%)

At close: Aug 6, 2026

Hanil Feed Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	471,970	454,852	430,978	396,938	408,317	355,784
Revenue Growth	10.04%	5.54%	8.58%	-2.79%	14.77%	7.29%
Gross Profit	42,404	42,279	38,385	38,509	22,952	42,989
Operating Income	6,921	5,861	3,756	1,700	-8,243	13,619
Net Income	7,491	6,377	4,018	115,096	-14,191	7,213
Earnings Per Share	189.75	161.83	102.00	2920.94	-360.15	183.05
EPS Growth	87.43%	58.66%	-96.51%	-	-	235.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	37,333	50,653	45,715	78,787	24,303	13,922
Total Debt	19,179	28,404	32,421	54,879	112,117	72,730
Net Cash (Debt)	18,154	22,249	13,294	23,908	-87,815	-58,808
Net Cash Growth	13.91%	67.37%	-44.40%	-	-	-
Net Cash Per Share	459.86	564.65	337.50	606.74	-2228.59	-1492.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9,276	15,738	12,043	6,874	-19,836	-11,911
Capital Expenditures	-2,672	-2,512	-8,963	-35,250	-4,413	-1,828
Free Cash Flow	6,604	13,227	3,080	-28,375	-24,249	-13,739
Free Cash Flow Growth	529.61%	329.50%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	8.98%	9.29%	8.91%	9.70%	5.62%	12.08%
Operating Margin	1.47%	1.29%	0.87%	0.43%	-2.02%	3.83%
Pretax Margin	1.84%	1.65%	0.81%	37.92%	-4.44%	2.92%
Profit Margin	1.59%	1.40%	0.93%	29.00%	-3.48%	2.03%
FCF Margin	1.40%	2.91%	0.71%	-7.15%	-5.94%	-3.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.62	18.97	35.31	1.51	-	10.60
P/FCF Ratio	14.29	9.15	46.06	-	-	-
PS Ratio	0.20	0.27	0.33	0.44	0.41	0.22