Financials Hanil Feed Co., Ltd.

Equities

A005860

KR7005860002

Fishing & Farming

End-of-day quote Korea S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
5,400 KRW +0.37% Intraday chart for Hanil Feed Co., Ltd. +2.27% +22.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68,168 71,912 69,548 76,443 165,890 173,179
Enterprise Value (EV) 1 138,861 146,186 121,088 135,251 253,704 149,271
P/E ratio 191 x -30.2 x 32.3 x 10.6 x -11.7 x 1.5 x
Yield 1.45% 1.37% 1.42% 1.29% - 1.71%
Capitalization / Revenue 0.22 x 0.21 x 0.21 x 0.21 x 0.41 x 0.44 x
EV / Revenue 0.45 x 0.43 x 0.37 x 0.38 x 0.62 x 0.38 x
EV / EBITDA 33.4 x 21.5 x 19.6 x 8.46 x -44.3 x 32.7 x
EV / FCF -6.21 x 23.6 x 9.14 x -21 x -12.7 x -7.02 x
FCF Yield -16.1% 4.24% 10.9% -4.75% -7.88% -14.2%
Price to Book 1.1 x 1.16 x 1.11 x 1.11 x 3.07 x 1.11 x
Nbr of stocks (in thousands) 39,404 39,404 39,404 39,404 39,404 39,404
Reference price 2 1,730 1,825 1,765 1,940 4,210 4,395
Announcement Date 3/15/19 3/13/20 3/15/21 3/7/22 3/8/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 307,837 343,495 331,608 355,784 408,317 396,938
EBITDA 1 4,155 6,787 6,164 15,993 -5,727 4,565
EBIT 1 2,058 4,251 3,617 13,619 -8,243 1,700
Operating Margin 0.67% 1.24% 1.09% 3.83% -2.02% 0.43%
Earnings before Tax (EBT) 1 1,318 -1,213 3,452 10,406 -18,130 150,499
Net income 1 357.4 -2,383 2,152 7,213 -14,191 115,096
Net margin 0.12% -0.69% 0.65% 2.03% -3.48% 29%
EPS 2 9.070 -60.47 54.61 183.1 -360.1 2,921
Free Cash Flow 1 -22,360 6,203 13,243 -6,429 -19,996 -21,252
FCF margin -7.26% 1.81% 3.99% -1.81% -4.9% -5.35%
FCF Conversion (EBITDA) - 91.4% 214.84% - - -
FCF Conversion (Net income) - - 615.41% - - -
Dividend per Share 2 25.00 25.00 25.00 25.00 - 75.00
Announcement Date 3/15/19 3/13/20 3/15/21 3/7/22 3/8/23 3/13/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 70,692 74,275 51,541 58,808 87,815 -
Net Cash position 1 - - - - - 23,908
Leverage (Debt/EBITDA) 17.01 x 10.94 x 8.361 x 3.677 x -15.33 x -
Free Cash Flow 1 -22,360 6,203 13,243 -6,429 -19,996 -21,252
ROE (net income / shareholders' equity) 0.63% -3.54% 3.71% 11.1% -22.7% 109%
ROA (Net income/ Total Assets) 0.76% 1.52% 1.37% 5.2% -2.84% 0.49%
Assets 1 47,291 -156,989 156,666 138,829 499,971 23,261,045
Book Value Per Share 2 1,573 1,568 1,590 1,751 1,371 3,961
Cash Flow per Share 2 315.0 343.0 302.0 316.0 489.0 632.0
Capex 1 2,122 1,723 2,882 1,828 4,413 35,250
Capex / Sales 0.69% 0.5% 0.87% 0.51% 1.08% 8.88%
Announcement Date 3/15/19 3/13/20 3/15/21 3/7/22 3/8/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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