South Korea · Delayed Price · Currency is KRW Hanil Feed Statistics
Total Valuation
Hanil Feed has a market cap or net worth of KRW 159.98 billion. The enterprise value is 138.51 billion.
| Market Cap | 159.98B |
| Enterprise Value | 138.51B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Feed has 39.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 39.40M |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 0.53% |
| Float | 22.19M |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 10.47.
| EV / Earnings | 21.72 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 17.40 |
| EV / FCF | 10.47 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.32 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 2.15 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 0.05% |
| Revenue Per Employee | 6.69B |
| Profits Per Employee | 93.78M |
| Employee Count | 68 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, Hanil Feed has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +15.64% in the last 52 weeks. The beta is -0.93, so Hanil Feed's price volatility has been lower than the market average.
| Beta (5Y) | -0.93 |
| 52-Week Price Change | +15.64% |
| 50-Day Moving Average | 3,644.90 |
| 200-Day Moving Average | 3,449.30 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 6,380,724 |
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 454.85 billion and earned 6.38 billion in profits. Earnings per share was 162.00.
| Revenue | 454.85B |
| Gross Profit | 42.28B |
| Operating Income | 5.86B |
| Pretax Income | 7.53B |
| Net Income | 6.38B |
| EBITDA | 8.87B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 162.00 |
Balance Sheet
The company has 50.65 billion in cash and 28.40 billion in debt, with a net cash position of 22.25 billion or 564.65 per share.
| Cash & Cash Equivalents | 50.65B |
| Total Debt | 28.40B |
| Net Cash | 22.25B |
| Net Cash Per Share | 564.65 |
| Equity (Book Value) | 164.68B |
| Book Value Per Share | 4,176.39 |
| Working Capital | 86.65B |
Cash Flow
In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -2.51 billion, giving a free cash flow of 13.23 billion.
| Operating Cash Flow | 15.74B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -6.13B |
| Free Cash Flow | 13.23B |
| FCF Per Share | 335.67 |
Margins
Gross margin is 9.30%, with operating and profit margins of 1.29% and 1.40%.
| Gross Margin | 9.30% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.40% |
| EBITDA Margin | 1.95% |
| EBIT Margin | 1.29% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.90% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 3.99% |
| FCF Yield | 8.27% |
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 5.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 7 |