YOLFTbeta
Hanil Feed Co. Ltd

Hanil Feed Co. Ltd

005860 · KQ · Consumer Defensive / Packaged Foods

2,020.00KRW+5.00 (+0.25%)

Price History

Full chart

Market Stats

Previous Close2,015.00
Open2,005.00
Day Range2,005.00 – 2,045.00
52-Week Range2,000.00 – 5,340.00
Volume128.13K
Market Cap92.99B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.19%
Beta-0.93
50-Day Avg2,402.70
200-Day Avg3,027.20

About

Hanil Feed Co., Ltd. produces and sells mixed feed in South Korea. Hanil Feed Co., Ltd. was founded in 1968 and is based in Yongin-si, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Sang-Hyeop Cha
  • Employees70
  • Headquarters127 Hagal-ro, Yongin-si, South Korea, Korea
  • Websitehttps://www.hanilfeed.com

Leadership

  • Mr. Sang-Hyeop ChaCEO & Chairman · b. 1960

Financials

Income Statement

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.39B242.64B260.59B237.54B220.62B217.03B277.46B197.63B151.66B207.99B241.41B246.31B237.45B277.86B310.02B299.15B307.84B343.50B331.61B355.78B408.32B396.94B430.98B454.85B
Growth (%)--12.84%+7.40%-8.85%-7.12%-1.63%+27.84%-28.77%-23.26%+37.14%+16.07%+2.03%-3.60%+17.02%+11.57%-3.50%+2.90%+11.58%-3.46%+7.29%+14.77%-2.79%+8.58%+5.54%
Cost of Revenue257.64B220.70B240.39B214.39B196.77B192.72B249.07B174.25B133.15B180.76B215.86B222.13B207.69B261.03B276.33B272.43B276.35B306.41B297.97B312.30B384.78B357.86B392.02B411.90B
Gross Profit------------28.25B16.82B33.68B26.72B31.49B37.09B33.64B43.48B23.54B39.08B38.95B42.95B
Gross Margin------------11.90%6.06%10.87%8.93%10.23%10.80%10.15%12.22%5.76%9.85%9.04%9.44%
Operating Expense------------21.84B26.54B27.05B27.58B29.43B32.65B30.21B30.41B31.78B37.31B35.26B37.09B
Operating Income-------2.45B2.11B7.07B2.23B2.48B6.41B-9.72B6.63B-856.54M2.06B4.44B3.43B13.07B-8.24B1.77B3.69B5.86B
Operating Margin-------1.24%1.39%3.40%0.92%1.01%2.70%-3.50%2.14%-0.29%0.67%1.29%1.03%3.67%-2.02%0.45%0.86%1.29%
EBITDA---------------------11.74B158.00B8.59B12.32B
EBITDA Margin---------------------2.88%39.81%1.99%2.71%
Net Income3.39B2.49B--228.42M--5.99B2.80B2.71B4.35B954.49M4.04B-4.27B2.22B1.89B357.38M-2.38B2.15B7.21B-14.19B115.10B3.69B6.38B
Net Income Margin1.22%1.03%--0.10%--3.03%1.84%1.30%1.80%0.39%1.70%-1.54%0.72%0.63%0.12%-0.69%0.65%2.03%-3.48%29.00%0.86%1.40%
R&D---------266.56M295.03M258.12M249.53M230.33M227.60M242.36M284.52M298.61M316.79M291.34M158.90M155.30M201.66M250.64M
R&D as % of Total Revenue---------0.13%0.12%0.10%0.11%0.08%0.07%0.08%0.09%0.09%0.10%0.08%0.04%0.04%0.05%0.06%
Interest Expense0000000000000000002.55B1.79B3.58B4.64B2.21B1.79B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.77%0.50%0.88%1.17%0.51%0.39%

Balance Sheet

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.17B134.99B119.68B114.60B108.92B123.25B186.07B144.34B119.07B151.55B148.57B142.71B154.92B182.80B188.20B166.85B173.48B176.63B152.56B175.09B187.89B241.52B207.58B209.43B
Total Liabilities85.29B77.32B75.49B71.61B67.49B84.20B125.20B99.94B72.87B100.49B94.23B88.09B97.29B131.38B123.68B102.29B111.50B114.84B89.90B106.11B133.86B84.74B51.39B44.75B
Total Equity26.29B28.62B28.35B29.71B24.84B24.93B37.00B33.09B46.20B51.07B54.34B54.62B57.63B51.42B64.52B64.56B61.98B61.79B62.66B68.98B54.03B156.06B156.19B163.89B
Cash6.45B7.09B6.35B9.02B5.10B10.28B7.90B13.45B5.74B18.43B10.22B9.82B8.33B13.62B25.55B15.49B12.40B13.49B11.90B7.16M8.26M24.91B27.10B35.23B
Total Debt-----------------87.87B66.37B-----
Net Debt------------------53.98B59.24B90.77B28.89B3.80B-

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.81B1.30B6.49B---20.01B1.42B-4.00B2.49B-27.76B24.49B22.38B-23.55B-8.09B15.43B-11.91B-19.84B6.87B12.06B15.74B
Investing Cash Flow-5.91B1.87B1.14B---34.19B--1.81B1.22B-8.16B-1.94B-4.63B-16.06B11.38B2.93B10.39B616.67M-6.14B50.12B24.27B-
Financing Cash Flow-519.32M-227.64M-16.48B37.17B--17.29B--4.19B34.97B-7.95B-16.87B9.07B6.30B-27.38B11.79B33.58B-51.26B-34.22B-
Capital Expenditure04.00B2.34B2.86B5.89B6.07B2.05B981.15M2.03B2.66B1.84B1.81B942.52M2.30B2.56B2.06B2.12B1.72B2.88B1.83B4.41B38.29B9.10B2.53B
Free Cash Flow------------------12.55B-13.75B-24.27B-31.41B2.95B13.21B
Dividends Paid-686.67M667.02M667.02M--478.96M-798.27M798.27M798.27M798.27M798.27M798.27M798.27M985.09M985.09M985.09M985.09M985.09M985.09M02.96B1.97B
FCF to OCF------------------81.32%115.41%122.35%-456.98%24.42%83.94%
Dividend Paid to FCF------------------7.85%-7.17%-4.06%0.00%100.32%14.91%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-139.33202.80131.448.0534.12-38.1723.53-6.9851.088.71-39.47-80.32100.1847.5429.32104.573.71-19.70-32.14-69.96-16.23-6.4215.6714.86124.57-78.3543.366.06-45.9644.4323.71-62.37-2.4850.21-40.59-4.91-64.9649.99-66.9928.54-11.22104.2832.8147.0161.9141.33-37.52-85.42-230.93-6.28-41.603009.152.80-43.8618.828.8051.7614.1617.8645.3555.5243.0946.13-5.91
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap92.99B
Enterprise Value98.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book0.57
Revenue (TTM)483.84B
Gross Profit (TTM)42.16B
EBITDA8.79B
Profit Margin1.13%
Operating Margin-0.32%
Return on Equity3.38%
Return on Assets1.61%
Shares Outstanding39.40M
Shares Float22.20M
Beta-0.93
Dividend Yield3.19%
Dividend Rate75.00
Payout Ratio54.02%

Dividends

20251×
75.00Dec 29, 2025
20241×
50.00Dec 27, 2024
20231×
75.00Dec 27, 2023
20221×
25.00Dec 28, 2022
20211×
25.00Dec 29, 2021
20201×
25.00Dec 29, 2020
20191×
25.00Dec 27, 2019
20181×
25.00Dec 27, 2018
20171×
25.00Dec 27, 2017
20161×
25.00Dec 28, 2016
20151×
23.32Dec 29, 2015
20141×
23.32Dec 29, 2014
20131×
23.32Dec 27, 2013
20121×
23.32Dec 27, 2012
20111×
23.32Dec 28, 2011
20101×
23.32Dec 29, 2010
20091×
23.32Dec 29, 2009
20071×
13.99Dec 27, 2007
20041×
23.32Dec 29, 2004
20031×
23.32Dec 29, 2003
20021×
23.32Dec 27, 2002
20012×
23.32Dec 27, 200123.32Jan 2, 2001

Stock Splits

  • Oct 26, 20161461:1363