South Korea
· Delayed Price · Currency is KRW Hanil Feed Statistics
Total Valuation
Hanil Feed has a market cap or net worth of KRW 142.25 billion. The enterprise value is 130.44 billion.
| Market Cap | 142.25B |
| Enterprise Value | 130.44B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| 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
The trailing PE ratio is 101.64.
| PE Ratio | 101.64 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of -12.75.
| EV / Earnings | 93.20 |
| EV / Sales | 0.31 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 32.37 |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.78 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -2.30 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | 6.23B |
| Profits Per Employee | 20.89M |
| Employee Count | 67 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 3,910.00 |
| 200-Day Moving Average | 4,579.55 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 437,782 |
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 417.36 billion and earned 1.40 billion in profits. Earnings per share was 35.52.
| Revenue | 417.36B |
| Gross Profit | 36.55B |
| Operating Income | 1.47B |
| Pretax Income | 2.32B |
| Net Income | 1.40B |
| EBITDA | 4.31B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 35.52 |
Balance Sheet
The company has 36.14 billion in cash and 23.57 billion in debt, giving a net cash position of 12.57 billion or 318.98 per share.
| Cash & Cash Equivalents | 36.14B |
| Total Debt | 23.57B |
| Net Cash | 12.57B |
| Net Cash Per Share | 318.98 |
| Equity (Book Value) | 156.93B |
| Book Value Per Share | 3,963.35 |
| Working Capital | 86.73B |
Cash Flow
In the last 12 months, operating cash flow was 24.46 billion and capital expenditures -34.69 billion, giving a free cash flow of -10.23 billion.
| Operating Cash Flow | 24.46B |
| Capital Expenditures | -34.69B |
| Free Cash Flow | -10.23B |
| FCF Per Share | -259.61 |
Margins
Gross margin is 8.76%, with operating and profit margins of 0.35% and 0.34%.
| Gross Margin | 8.76% |
| Operating Margin | 0.35% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 211.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 0.98% |
| FCF Yield | -7.19% |
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 6.22.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | n/a |