South Korea · Delayed Price · Currency is KRW Hanil Feed Statistics
Total Valuation
Hanil Feed has a market cap or net worth of KRW 88.26 billion. The enterprise value is 70.86 billion.
| Market Cap | 88.26B |
| Enterprise Value | 70.86B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Feed has 39.40 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 39.40M |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | 0.68% |
| Float | 22.20M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 10.73.
| EV / Earnings | 9.46 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 7.74 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.76 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.90 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | 6.94B |
| Profits Per Employee | 110.16M |
| Employee Count | 68 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 7.51 |
Taxes
In the past 12 months, Hanil Feed has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -38.61% in the last 52 weeks. The beta is -0.99, so Hanil Feed's price volatility has been lower than the market average.
| Beta (5Y) | -0.99 |
| 52-Week Price Change | -38.61% |
| 50-Day Moving Average | 3,157.40 |
| 200-Day Moving Average | 3,309.10 |
| Relative Strength Index (RSI) | 27.12 |
| Average Volume (20 Days) | 609,881 |
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 471.97 billion and earned 7.49 billion in profits. Earnings per share was 189.75.
| Revenue | 471.97B |
| Gross Profit | 42.40B |
| Operating Income | 6.92B |
| Pretax Income | 8.69B |
| Net Income | 7.49B |
| EBITDA | 9.97B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 189.75 |
Balance Sheet
The company has 37.33 billion in cash and 19.18 billion in debt, with a net cash position of 18.15 billion or 460.72 per share.
| Cash & Cash Equivalents | 37.33B |
| Total Debt | 19.18B |
| Net Cash | 18.15B |
| Net Cash Per Share | 460.72 |
| Equity (Book Value) | 163.40B |
| Book Value Per Share | 4,127.86 |
| Working Capital | 84.92B |
Cash Flow
In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -2.67 billion, giving a free cash flow of 6.60 billion.
| Operating Cash Flow | 9.28B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 3.05B |
| Net Borrowing | -11.69B |
| Free Cash Flow | 6.60B |
| FCF Per Share | 167.60 |
Margins
Gross margin is 8.98%, with operating and profit margins of 1.47% and 1.59%.
| Gross Margin | 8.98% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.59% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.47% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.30% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.48% |
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 5.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 7 |