South Korea · Delayed Price · Currency is KRW Hanil Feed Statistics
Total Valuation
Hanil Feed has a market cap or net worth of KRW 97.33 billion. The enterprise value is 103.70 billion.
| Market Cap | 97.33B |
| Enterprise Value | 103.70B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Feed has 39.40 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 39.40M |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | 0.43% |
| Float | 22.20M |
Valuation Ratios
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.96 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 12.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -4.84 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 7.12B |
| Profits Per Employee | 80.45M |
| Employee Count | 68 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Hanil Feed has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -29.23% 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 | -29.23% |
| 50-Day Moving Average | 2,418.70 |
| 200-Day Moving Average | 3,073.53 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 928,971 |
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 483.84 billion and earned 5.47 billion in profits. Earnings per share was 138.69.
| Revenue | 483.84B |
| Gross Profit | 42.16B |
| Operating Income | 5.51B |
| Pretax Income | 6.89B |
| Net Income | 5.47B |
| EBITDA | 8.79B |
| EBIT | 5.51B |
| Earnings Per Share (EPS) | 138.69 |
Balance Sheet
The company has 38.42 billion in cash and 44.01 billion in debt, with a net cash position of -5.59 billion or -141.89 per share.
| Cash & Cash Equivalents | 38.42B |
| Total Debt | 44.01B |
| Net Cash | -5.59B |
| Net Cash Per Share | -141.89 |
| Equity (Book Value) | 163.31B |
| Book Value Per Share | 4,185.22 |
| Working Capital | 87.62B |
Cash Flow
In the last 12 months, operating cash flow was -6.53 billion and capital expenditures -2.56 billion, giving a free cash flow of -9.09 billion.
| Operating Cash Flow | -6.53B |
| Capital Expenditures | -2.56B |
| Depreciation & Amortization | 3.29B |
| Net Borrowing | 3.50B |
| Free Cash Flow | -9.09B |
| FCF Per Share | -230.67 |
Margins
Gross margin is 8.71%, with operating and profit margins of 1.14% and 1.13%.
| Gross Margin | 8.71% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.13% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.02% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.62% |
| FCF Yield | -9.34% |
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 4.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 3 |