South Korea · Delayed Price · Currency is KRW Hanil Feed Statistics
Total Valuation
Hanil Feed has a market cap or net worth of KRW 119.00 billion. The enterprise value is 104.94 billion.
| Market Cap | 119.00B |
| Enterprise Value | 104.94B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Feed has 39.40 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 39.40M |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 0.58% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 22.64.
| PE Ratio | 22.64 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 49.29 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 43.47.
| EV / Earnings | 20.04 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 17.95 |
| EV / FCF | 43.47 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.67 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 16.80 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 0.65% |
| Revenue Per Employee | 6.70B |
| Profits Per Employee | 77.01M |
| Employee Count | 68 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Hanil Feed has paid 41.08 million in taxes.
| Income Tax | 41.08M |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has decreased by -16.87% in the last 52 weeks. The beta is -0.81, so Hanil Feed's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 3,060.80 |
| 200-Day Moving Average | 3,438.30 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 176,142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hanil Feed had revenue of KRW 455.56 billion and earned 5.24 billion in profits. Earnings per share was 133.38.
| Revenue | 455.56B |
| Gross Profit | 40.41B |
| Operating Income | 4.32B |
| Pretax Income | 5.04B |
| Net Income | 5.24B |
| EBITDA | 7.23B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 133.38 |
Balance Sheet
The company has 55.31 billion in cash and 40.56 billion in debt, with a net cash position of 14.75 billion or 374.24 per share.
| Cash & Cash Equivalents | 55.31B |
| Total Debt | 40.56B |
| Net Cash | 14.75B |
| Net Cash Per Share | 374.24 |
| Equity (Book Value) | 159.60B |
| Book Value Per Share | 4,032.78 |
| Working Capital | 86.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -1.87 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 61.27 |
Margins
Gross margin is 8.87%, with operating and profit margins of 0.95% and 1.15%.
| Gross Margin | 8.87% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 0.95% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.62% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.40% |
| FCF Yield | 2.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hanil Feed has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |