Hanil Feed Statistics

Total Valuation

Hanil Feed has a market cap or net worth of KRW 137.91 billion. The enterprise value is 125.32 billion.

Market Cap	137.91B
Enterprise Value	125.32B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 (%)	43.68%
Owned by Institutions (%)	0.79%
Float	22.19M

Valuation Ratios

The trailing PE ratio is 37.42.

PE Ratio	37.42
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	44.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 40.69.

EV / Earnings	34.00
EV / Sales	0.29
EV / EBITDA	15.96
EV / EBIT	25.23
EV / FCF	40.69

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	1.63
Debt / Equity	0.21
Debt / EBITDA	4.88
Debt / FCF	10.53
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	6.43B
Profits Per Employee	55.01M
Employee Count	67
Asset Turnover	1.92
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.97% in the last 52 weeks. The beta is -0.68, so Hanil Feed's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-23.97%
50-Day Moving Average	3,738.00
200-Day Moving Average	4,160.80
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	780,149

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 430.98 billion and earned 3.69 billion in profits. Earnings per share was 93.53.

Revenue	430.98B
Gross Profit	38.38B
Operating Income	3.76B
Pretax Income	3.49B
Net Income	3.69B
EBITDA	6.64B
EBIT	3.76B
Earnings Per Share (EPS)	93.53

Full Income Statement

Balance Sheet

The company has 45.71 billion in cash and 32.42 billion in debt, giving a net cash position of 13.29 billion or 337.37 per share.

Cash & Cash Equivalents	45.71B
Total Debt	32.42B
Net Cash	13.29B
Net Cash Per Share	337.37
Equity (Book Value)	156.89B
Book Value Per Share	3,963.89
Working Capital	85.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.04 billion and capital expenditures -8.96 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	12.04B
Capital Expenditures	-8.96B
Free Cash Flow	3.08B
FCF Per Share	78.15

Full Cash Flow Statement

Margins

Gross margin is 8.91%, with operating and profit margins of 0.87% and 0.86%.

Gross Margin	8.91%
Operating Margin	0.87%
Pretax Margin	0.81%
Profit Margin	0.86%
EBITDA Margin	1.54%
EBIT Margin	0.87%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	75.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	80.19%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	2.67%
FCF Yield	2.23%

Dividend Details

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a