Hanil Feed Co., Ltd.

Hanil Feed Co., Ltd.

KKRX:005860
2,230.00
KRW
-20.00
(-0.89%)
187.82EPS
21.01P/E
157.42BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Hanil Feed Co., Ltd. carries a market capitalization of 157.42B, placing it among publicly traded companies globally. Its enterprise value stands at 140.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.42B
Enterprise Value140.01B

Share Statistics

As of March 31, 2026, Hanil Feed Co., Ltd. has 39.40M shares outstanding.

Shares Outstanding39.40M

Valuation Ratios

As of March 31, 2026, Hanil Feed Co., Ltd. trades at a trailing price-to-earnings ratio of 21.01. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.97.

PE Ratio21.01
PS Ratio0.33
PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio23.84
P/OCF Ratio16.97

Enterprise Valuation

As of March 31, 2026, Hanil Feed Co., Ltd. trades at an EV/EBITDA multiple of 14.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanil Feed Co., Ltd. trades at an EV/FCF ratio of 17.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 140.01B versus a market cap of 157.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30
EV / EBITDA14.04
EV / EBIT20.23
EV / FCF17.80

Financial Position

As of March 31, 2026, Hanil Feed Co., Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.74, indicating elevated leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.

Current Ratio3.76
Quick Ratio1.21
Debt / Equity11.74
Debt / EBITDA1.92
Interest Coverage6.72

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Hanil Feed Co., Ltd. posted a return on equity (ROE) of 4.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.82, useful for judging operating efficiency across full business cycles. The company generates approximately 5.79B in revenue per employee across its workforce of 81.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.50 indicates how many times Hanil Feed Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.72
Return on Assets (ROA)3.72
Return on Invested Capital (ROIC)3.36
Return on Capital Employed (ROCE)4.82
Revenue Per Employee5.79B
Employee Count81.50
Inventory Turnover7.50

Taxes

KRW

Over the twelve months ended March 31, 2026, Hanil Feed Co., Ltd. recorded 1.29B in income tax expense. That works out to an effective tax rate of 14.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.69B, leaving 7.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.29B
Effective Tax Rate14.80

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hanil Feed Co., Ltd.'s stock has declined approximately 33.13% over the past 52 weeks. The 50-day moving average sits at 2,379.80, while the 200-day moving average is 2,972.63.

52-Week Price Change-33.13%
50-Day Moving Average2,379.80
200-Day Moving Average2,972.63

Income Statement

KRW

Over the twelve months ended March 31, 2026, Hanil Feed Co., Ltd. generated 471.97B in revenue and converted that into 7.49B in net income, yielding earnings per share of 187.82. EBITDA reached 9.97B, while operating income came in at 6.92B.

Revenue471.97B
Gross Profit43.12B
Operating Income6.92B
Pretax Income8.69B
Net Income7.49B
EBITDA9.97B
EBIT6.92B
Earnings Per Share (EPS)187.82

Balance Sheet

KRW

As of March 31, 2026, Hanil Feed Co., Ltd. holds 37.33B in cash and equivalents against 19.18B in total debt, resulting in a net debt position of -6.77B. Total book value stands at 162.65B, with working capital of 84.92B providing operational flexibility.

Cash & Cash Equivalents37.33B
Total Debt19.18B
Net Debt-6.77B
Equity (Book Value)162.65B
Book Value Per Share4,127.86
Working Capital84.92B

Cash Flow

KRW

Hanil Feed Co., Ltd. produced 9.28B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.67B in capital expenditures, free cash flow totaled 6.60B - equivalent to 167.60 per share.

Operating Cash Flow9.28B
Capital Expenditures-2.67B
Free Cash Flow6.60B
FCF Per Share167.60

Margins

Over the twelve months ended March 31, 2026, Hanil Feed Co., Ltd. posted a gross margin of 9.14, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of 1.59 provide insight into operational efficiency.

Gross Margin9.14
Operating Margin1.47
Pretax Margin1.84
Profit Margin1.59
EBITDA Margin2.11

Dividends & Yields

KRW

Over the twelve months ended March 31, 2026, Hanil Feed Co., Ltd. paid dividends of 24.62 per share. The dividend payout ratio of 13.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanil Feed Co., Ltd. shareholders.

Dividend Per Share24.62
Payout Ratio13.27
Shareholder Yield8.50
FCF Yield4.20

Stock Splits

Hanil Feed Co., Ltd.'s most recent stock split took place on October 26, 2016 with a 153:164 split ratio.

Last Split Date10/26/2016
Split Ratio153:164

Scores

As of March 31, 2026, Hanil Feed Co., Ltd. has an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.28