Hanil Feed Co., Ltd. (KOSDAQ:005860)

Hanil Feed Statistics

Total Valuation

Hanil Feed has a market cap or net worth of KRW 123.53 billion. The enterprise value is 110.65 billion.

Market Cap	123.53B
Enterprise Value	110.65B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

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 (%)	0.68%
Float	22.19M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	54.49
P/OCF Ratio	29.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 48.81.

EV / Earnings	21.74
EV / Sales	0.25
EV / EBITDA	16.69
EV / EBIT	29.89
EV / FCF	48.81

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.19.

Current Ratio	3.18
Quick Ratio	1.55
Debt / Equity	0.19
Debt / EBITDA	5.76
Debt / FCF	13.28
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	6.43B
Profits Per Employee	74.83M
Employee Count	68
Asset Turnover	2.13
Inventory Turnover	6.57

Taxes

Income Tax	-386.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks. The beta is -0.74, so Hanil Feed's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-21.54%
50-Day Moving Average	3,407.90
200-Day Moving Average	3,637.90
Relative Strength Index (RSI)	30.37
Average Volume (20 Days)	200,353

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 437.21 billion and earned 5.09 billion in profits. Earnings per share was 129.14.

Revenue	437.21B
Gross Profit	38.54B
Operating Income	2.30B
Pretax Income	4.54B
Net Income	5.09B
EBITDA	5.23B
EBIT	2.30B
Earnings Per Share (EPS)	129.14

Balance Sheet

The company has 43.75 billion in cash and 30.10 billion in debt, giving a net cash position of 13.65 billion or 346.39 per share.

Cash & Cash Equivalents	43.75B
Total Debt	30.10B
Net Cash	13.65B
Net Cash Per Share	346.39
Equity (Book Value)	157.48B
Book Value Per Share	3,977.12
Working Capital	85.11B

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.27 billion.

Operating Cash Flow	4.18B
Capital Expenditures	-1.92B
Free Cash Flow	2.27B
FCF Per Share	57.53

Margins

Gross margin is 8.81%, with operating and profit margins of 0.53% and 1.16%.

Gross Margin	8.81%
Operating Margin	0.53%
Pretax Margin	1.04%
Profit Margin	1.16%
EBITDA Margin	1.20%
EBIT Margin	0.53%
FCF Margin	0.52%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	50.00
Dividend Yield	1.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	38.72%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.12%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 5.42 and a Piotroski F-Score of 5.

Altman Z-Score	5.42
Piotroski F-Score	5