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Hanil Feed Co., Ltd. (KOSDAQ:005860)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,470.00
-20.00 (-0.80%)
At close: Sep 11, 2026

Hanil Feed Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
483,844454,852430,978396,938408,317355,784
Revenue Growth
10.67%5.54%8.58%-2.79%14.77%7.29%
Gross Profit
42,16442,27938,38538,50922,95242,989
Operating Income
5,5065,8613,7561,700-8,24313,619
Net Income
5,4716,3774,018115,096-14,1917,213
Earnings Per Share
138.69161.83102.002920.94-360.15183.05
EPS Growth
0.48%58.66%-96.51%--235.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38,41950,65345,71578,78724,30313,922
Total Debt
44,01028,40432,42154,879112,11772,730
Net Cash (Debt)
-5,59122,24913,29423,908-87,815-58,808
Net Cash Growth
-67.37%-44.40%---
Net Cash Per Share
-141.74564.65337.50606.74-2228.59-1492.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,53315,73812,0436,874-19,836-11,911
Capital Expenditures
-2,557-2,512-8,963-35,250-4,413-1,828
Free Cash Flow
-9,08913,2273,080-28,375-24,249-13,739
Free Cash Flow Growth
-329.50%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.71%9.29%8.91%9.70%5.62%12.08%
Operating Margin
1.14%1.29%0.87%0.43%-2.02%3.83%
Pretax Margin
1.42%1.65%0.81%37.92%-4.44%2.92%
Profit Margin
1.13%1.40%0.93%29.00%-3.48%2.03%
FCF Margin
-1.88%2.91%0.71%-7.15%-5.94%-3.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8118.9735.311.51-10.60
P/FCF Ratio
-9.1546.06---
PS Ratio
0.200.270.330.440.410.22