South Korea
· Delayed Price · Currency is KRW Hanil Feed Statistics
Total Valuation
Hanil Feed has a market cap or net worth of KRW 148.55 billion. The enterprise value is 136.75 billion.
| Market Cap | 148.55B |
| Enterprise Value | 136.75B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanil Feed has 39.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.16% |
| Owned by Institutions (%) | 0.80% |
| Float | 17.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -7.03.
| EV / Earnings | -258.29 |
| EV / Sales | 0.33 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 27.13 |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -1.70 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 0.82% |
| Revenue Per Employee | 6.13B |
| Profits Per Employee | -7.79M |
| Employee Count | 68 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.96% |
| 50-Day Moving Average | 4,134.50 |
| 200-Day Moving Average | 4,693.43 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 422,078 |
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 416.77 billion and -529.43 million in losses. Loss per share was -13.44.
| Revenue | 416.77B |
| Gross Profit | 38.45B |
| Operating Income | 2.71B |
| Pretax Income | 6.80B |
| Net Income | -529.43M |
| EBITDA | 5.57B |
| EBIT | 2.71B |
| Loss Per Share | -13.44 |
Balance Sheet
The company has 47.56 billion in cash and 33.10 billion in debt, giving a net cash position of 14.46 billion or 367.01 per share.
| Cash & Cash Equivalents | 47.56B |
| Total Debt | 33.10B |
| Net Cash | 14.46B |
| Net Cash Per Share | 367.01 |
| Equity (Book Value) | 154.89B |
| Book Value Per Share | 3,911.71 |
| Working Capital | 85.14B |
Cash Flow
In the last 12 months, operating cash flow was 16.08 billion and capital expenditures -35.53 billion, giving a free cash flow of -19.45 billion.
| Operating Cash Flow | 16.08B |
| Capital Expenditures | -35.53B |
| Free Cash Flow | -19.45B |
| FCF Per Share | -493.51 |
Margins
Gross margin is 9.23%, with operating and profit margins of 0.65% and -0.13%.
| Gross Margin | 9.23% |
| Operating Margin | 0.65% |
| Pretax Margin | 1.63% |
| Profit Margin | -0.13% |
| EBITDA Margin | 1.34% |
| EBIT Margin | 0.65% |
| FCF Margin | -4.67% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | -0.36% |
| FCF Yield | -13.09% |
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 5.65.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | n/a |