HANIL FEED CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,310 KRW | +0.57% |
|
+0.38% | +20.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 68,168 | 71,912 | 69,548 | 76,443 | 1,65,890 | 1,73,179 |
| Enterprise Value (EV) 1 | 1,38,861 | 1,46,186 | 1,21,088 | 1,35,251 | 2,53,704 | 1,49,271 |
| 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 | 15/03/19 | 13/03/20 | 15/03/21 | 07/03/22 | 08/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,07,837 | 3,43,495 | 3,31,608 | 3,55,784 | 4,08,317 | 3,96,938 |
| 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 | 1,50,499 |
| Net income 1 | 357.4 | -2,383 | 2,152 | 7,213 | -14,191 | 1,15,096 |
| 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 | 15/03/19 | 13/03/20 | 15/03/21 | 07/03/22 | 08/03/23 | 13/03/24 |
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 | -1,56,989 | 1,56,666 | 1,38,829 | 4,99,971 | 2,32,61,045 |
| 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 | 15/03/19 | 13/03/20 | 15/03/21 | 07/03/22 | 08/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.82% | 16Cr | |
| -8.83% | 177.32Cr | |
| +4.45% | 139.26Cr | |
| +7.51% | 114.42Cr | |
| -11.01% | 104.46Cr | |
| -9.53% | 101.03Cr | |
| -16.84% | 93Cr | |
| +11.91% | 77Cr | |
| -3.91% | 44Cr | |
| -66.86% | 36Cr |
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- Financials Hanil Feed Co., Ltd.
