Hanil Feed Statistics

Total Valuation

Hanil Feed has a market cap or net worth of KRW 153.67 billion. The enterprise value is 138.46 billion.

Market Cap	153.67B
Enterprise Value	138.46B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanil Feed has 39.40 million shares outstanding.

Current Share Class	39.40M
Shares Outstanding	39.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.69%
Owned by Institutions (%)	0.65%
Float	22.19M

Valuation Ratios

The trailing PE ratio is 42.13.

PE Ratio	42.13
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	146.51
P/OCF Ratio	56.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 132.01.

EV / Earnings	37.96
EV / Sales	0.32
EV / EBITDA	20.83
EV / EBIT	37.33
EV / FCF	132.01

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.18.

Current Ratio	3.42
Quick Ratio	1.75
Debt / Equity	0.18
Debt / EBITDA	5.16
Debt / FCF	27.35
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	6.31B
Profits Per Employee	53.65M
Employee Count	68
Asset Turnover	1.94
Inventory Turnover	7.12

Taxes

Income Tax	-70.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.56% in the last 52 weeks. The beta is -0.70, so Hanil Feed's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	-28.56%
50-Day Moving Average	3,647.80
200-Day Moving Average	3,838.25
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	521,854

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 428.91 billion and earned 3.65 billion in profits. Earnings per share was 92.58.

Revenue	428.91B
Gross Profit	38.46B
Operating Income	2.62B
Pretax Income	3.46B
Net Income	3.65B
EBITDA	5.56B
EBIT	2.62B
Earnings Per Share (EPS)	92.58

Full Income Statement

Balance Sheet

The company has 44.62 billion in cash and 28.69 billion in debt, giving a net cash position of 15.94 billion or 404.46 per share.

Cash & Cash Equivalents	44.62B
Total Debt	28.69B
Net Cash	15.94B
Net Cash Per Share	404.46
Equity (Book Value)	155.65B
Book Value Per Share	3,931.70
Working Capital	84.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.67 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-1.67B
Free Cash Flow	1.05B
FCF Per Share	26.62

Full Cash Flow Statement

Margins

Gross margin is 8.97%, with operating and profit margins of 0.61% and 0.85%.

Gross Margin	8.97%
Operating Margin	0.61%
Pretax Margin	0.81%
Profit Margin	0.85%
EBITDA Margin	1.30%
EBIT Margin	0.61%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	50.00
Dividend Yield	1.28%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	108.42%
Buyback Yield	n/a
Shareholder Yield	1.27%
Earnings Yield	2.37%
FCF Yield	0.68%

Dividend Details

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 5.75 and a Piotroski F-Score of 6.

Altman Z-Score	5.75
Piotroski F-Score	6