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

Hanil Feed Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,683	35,230	27,102	24,913	19,256	12,432
Short-Term Investments	9,794	12,322	15,406	53,874	5,047	1,490
Trading Asset Securities	1,942	3,101	3,207	-	-	-
Cash & Short-Term Investments	38,419	50,653	45,715	78,787	24,303	13,922
Cash Growth	-12.18%	10.80%	-41.98%	224.19%	74.56%	-11.75%
Accounts Receivable	17,482	18,176	20,958	20,324	20,119	16,898
Other Receivables	1,183	1,211	1,176	1,460	1,024	1,378
Receivables	19,131	20,087	23,336	22,266	21,493	18,381
Inventory	76,274	52,261	57,167	67,238	73,466	73,030
Prepaid Expenses	297.54	223.35	232.45	48.81	51.54	55.43
Other Current Assets	994.54	746.53	447.29	1,024	435.23	672.48
Total Current Assets	135,116	123,970	126,897	169,363	119,748	106,060
Property, Plant & Equipment	33,129	41,043	40,726	33,225	61,046	59,712
Long-Term Investments	38,732	37,869	35,835	35,141	3,201	5,959
Goodwill	63	63	63	-	-	-
Other Intangible Assets	48.5	53.13	44.22	45.96	289.31	288.03
Long-Term Deferred Tax Assets	1,374	1,258	2,036	-	-	-
Other Long-Term Assets	10,156	3,048	2,382	2,507	3,047	2,083
Total Assets	221,316	209,429	209,617	241,516	187,889	175,091

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,085	8,854	9,194	17,152	11,982	17,340
Accrued Expenses	835.06	-	-	1,646	1,549	1,690
Short-Term Debt	33,951	21,535	20,360	48,055	104,884	68,334
Current Portion of Long-Term Debt	-	83.72	1,500	2,038	1,500	500
Current Portion of Leases	756.47	566.12	547.8	702.4	1,021	534.82
Current Income Taxes Payable	304.13	-	-	2,539	220.01	1,304
Other Current Liabilities	5,565	6,278	6,045	4,671	4,551	5,351
Total Current Liabilities	47,496	37,318	37,647	76,804	125,705	95,055
Long-Term Debt	8,980	5,482	9,046	3,710	3,644	2,835
Long-Term Leases	322.74	736.01	966.81	373.24	1,069	525.9
Pension & Post-Retirement Benefits	-	-	-	-	-	946.01
Long-Term Deferred Tax Liabilities	-	-	-	2,551	1,600	6,113
Other Long-Term Liabilities	1,209	1,217	1,218	1,298	1,302	204.83
Total Liabilities	58,008	44,754	48,878	84,737	133,320	105,680

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,702	19,702	19,702	19,702	19,702	19,702
Additional Paid-In Capital	20,809	20,809	20,809	20,809	20,809	20,809
Retained Earnings	121,994	123,384	117,655	113,728	13,267	28,151
Comprehensive Income & Other	17.57	-3	1,876	1,824	248.08	314.49
Total Common Equity	162,522	163,892	160,042	156,063	54,026	68,976
Minority Interest	785.83	783.28	697.69	716.09	542.44	434.81
Shareholders' Equity	163,308	164,675	160,739	156,779	54,568	69,411
Total Liabilities & Equity	221,316	209,429	209,617	241,516	187,889	175,091

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44,010	28,404	32,421	54,879	112,117	72,730
Net Cash (Debt)	-5,591	22,249	13,294	23,908	-87,815	-58,808
Net Cash Growth	-	67.37%	-44.40%	-	-	-
Net Cash Per Share	-141.74	564.65	337.50	606.74	-2228.59	-1492.45
Filing Date Shares Outstanding	38.83	39.4	39.4	39.4	39.4	39.4
Total Common Shares Outstanding	38.83	39.4	39.4	39.4	39.4	39.4
Working Capital	87,620	86,652	89,250	92,560	-5,957	11,005
Book Value Per Share	4185.22	4159.30	4061.59	3960.62	1371.09	1750.51
Tangible Book Value	162,411	163,776	159,934	156,017	53,737	68,688
Tangible Book Value Per Share	4182.35	4156.36	4058.87	3959.46	1363.75	1743.20
Land	20,493	21,417	21,310	15,600	43,647	43,647
Buildings	10,963	17,424	16,912	16,379	13,029	18,859
Machinery	12,918	12,620	11,730	17,869	18,367	18,241
Construction In Progress	208.64	749.82	252.08	559.91	3,588	1,528

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error