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Hanil Feed Co Ltd
KOSDAQ:005860

Watchlist Manager
Hanil Feed Co Ltd
KOSDAQ:005860
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Price: 3 080 KRW 0.98% Market Closed
Market Cap: ₩121.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+46%
10Y
-
Investing Cash Flow
+
3Y
+924%
5Y
-76%
10Y
-
Financing Cash Flow
+
3Y
-73%
5Y
-
10Y
-51%

Cash Flow Statement
Hanil Feed Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 351
1 422
(1 111)
595
954
3 308
9 639
6 337
4 036
1 929
(4 046)
(4 738)
(4 293)
(2 663)
202
5 042
2 177
3 362
3 103
(2 974)
1 881
1 084
(1 562)
160
397
(2 066)
232
(2 201)
(2 196)
(3 255)
(1 949)
170
2 317
6 264
6 962
9 855
7 361
4 589
(619)
(12 169)
(14 084)
(14 270)
107 487
116 711
115 269
117 665
(397)
1 475
3 667
3 533
4 926
4 995
Depreciation & Amortization
2 708
2 694
3 050
2 549
2 416
2 322
2 219
2 139
2 098
2 027
1 977
1 985
1 980
1 989
1 984
1 982
1 984
2 000
2 023
2 040
2 047
2 056
2 058
2 076
2 098
2 160
2 222
2 262
2 536
2 588
2 655
2 727
2 546
2 508
2 460
2 425
2 374
2 362
2 317
2 325
2 515
2 652
2 828
2 951
2 865
2 841
2 852
2 840
2 886
2 939
2 927
2 909
Other Non-Cash Items
5 238
5 931
6 759
4 750
2 123
1 606
(1 628)
4 147
3 625
3 858
6 384
5 569
1 783
9 129
20 355
13 816
6 105
4 767
(8 123)
8 585
21 487
7 758
18 819
5 708
0
12 509
3 468
6 166
6 217
6 854
4 059
3 613
4 290
2 877
5 498
5 873
6 298
5 960
6 876
11 382
1 973
3 627
(116 013)
(120 479)
(83 653)
(85 666)
31 624
28 818
504
1 125
1 196
2 564
Cash Taxes Paid
674
568
281
130
129
379
867
1 037
1 117
1 494
1 667
1 954
1 994
1 364
598
227
(178)
200
488
444
833
1 135
1 361
1 769
1 630
915
1 167
675
966
1 811
1 830
2 278
2 058
1 847
1 451
1 517
1 534
1 327
1 808
1 257
1 648
1 381
806
13 723
28 214
28 257
30 727
17 966
3 126
2 925
39
368
Cash Interest Paid
2 500
2 614
2 399
2 337
2 255
2 042
1 968
1 869
1 813
1 945
2 093
2 246
2 538
2 745
2 633
2 637
2 448
2 355
2 499
2 597
2 550
2 577
2 546
2 640
3 033
3 352
3 687
4 184
4 209
4 336
4 081
3 559
2 847
2 097
1 751
1 470
1 913
2 277
2 122
3 064
3 914
4 702
5 991
5 556
4 849
4 231
3 491
3 126
2 244
1 757
1 586
1 413
Change in Working Capital
(14 376)
(9 854)
(6 038)
7 599
(1 495)
(5 104)
(2 901)
(13 331)
(7 272)
(11 863)
(22 813)
(27 940)
(27 228)
(20 547)
(11 779)
1 125
14 224
13 847
13 335
13 250
(2 409)
(2 705)
(19 679)
(23 363)
(26 048)
(44 891)
(31 656)
(16 599)
(14 649)
3 325
8 835
(2 440)
6 277
14 567
3 853
(9 400)
(27 945)
(41 792)
(51 473)
(43 436)
(10 240)
(4 363)
12 882
4 977
(27 607)
(17 126)
(19 620)
(10 300)
5 006
(3 223)
(3 207)
(4 546)
Cash from Operating Activities
(2 078)
N/A
195
N/A
2 661
+1 265%
15 493
+482%
3 999
-74%
2 134
-47%
7 330
+243%
(707)
N/A
2 486
N/A
(4 052)
N/A
(18 498)
-357%
(25 124)
-36%
(27 760)
-10%
(12 094)
+56%
10 760
N/A
21 962
+104%
24 490
+12%
23 976
-2%
10 337
-57%
20 901
+102%
23 005
+10%
8 193
-64%
(364)
N/A
(15 420)
-4 136%
(23 554)
-53%
(35 939)
-53%
(29 385)
+18%
(14 024)
+52%
(8 093)
+42%
9 510
N/A
13 599
+43%
4 070
-70%
15 431
+279%
26 218
+70%
18 773
-28%
8 754
-53%
(11 911)
N/A
(28 881)
-142%
(42 899)
-49%
(41 898)
+2%
(19 836)
+53%
(12 355)
+38%
7 184
N/A
4 160
-42%
6 874
+65%
17 715
+158%
14 458
-18%
22 834
+58%
12 063
-47%
4 373
-64%
5 843
+34%
5 922
+1%
Investing Cash Flow
Capital Expenditures
(2 935)
(3 003)
(4 192)
(4 302)
(2 567)
(2 046)
(951)
(1 057)
(949)
(1 040)
(1 513)
(1 330)
(2 302)
(2 930)
(2 819)
(2 973)
(2 563)
(3 193)
(3 046)
(3 165)
(2 639)
(1 414)
(2 195)
(1 995)
(2 122)
(2 584)
(1 555)
(1 628)
(1 838)
(1 247)
(2 163)
(2 978)
(2 882)
(3 447)
(2 660)
(1 895)
(1 836)
(1 327)
(2 195)
(2 220)
(4 432)
(7 418)
(10 692)
(11 553)
(38 288)
(45 189)
(38 694)
(37 855)
(9 097)
725
(1 918)
(1 866)
Other Items
4 749
(1 524)
2 481
4 790
3 783
(1 973)
(3 030)
(6 428)
(7 215)
(2 673)
(3 049)
(2 820)
358
(959)
3 965
3 634
(2 070)
(4 286)
(10 389)
(13 173)
(13 421)
(8 723)
(4 044)
363
13 504
10 544
3 681
3 852
4 768
12 004
13 152
18 227
13 270
4 331
12 240
3 743
2 453
5 665
793
2 580
(1 709)
2 180
47 086
64 339
88 411
79 165
59 990
57 479
33 367
40 398
12 991
5 554
Cash from Investing Activities
1 814
N/A
(4 527)
N/A
(1 710)
+62%
488
N/A
1 216
+149%
(4 019)
N/A
(3 982)
+1%
(7 486)
-88%
(8 165)
-9%
(3 714)
+55%
(4 562)
-23%
(4 150)
+9%
(1 943)
+53%
(3 888)
-100%
1 146
N/A
662
-42%
(4 633)
N/A
(7 479)
-61%
(13 435)
-80%
(16 338)
-22%
(16 060)
+2%
(10 136)
+37%
(6 238)
+38%
(1 632)
+74%
11 382
N/A
7 959
-30%
2 125
-73%
2 224
+5%
2 930
+32%
10 757
+267%
10 989
+2%
15 249
+39%
10 388
-32%
884
-91%
9 580
+983%
1 848
-81%
617
-67%
4 338
+603%
(1 402)
N/A
360
N/A
(6 141)
N/A
(5 238)
+15%
36 394
N/A
52 786
+45%
50 122
-5%
33 976
-32%
21 295
-37%
19 624
-8%
24 271
+24%
41 123
+69%
11 072
-73%
3 688
-67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
20
20
20
620
600
600
600
11 321
0
0
15 321
4 000
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 000
0
0
0
0
250
250
Net Issuance of Debt
(7 143)
98
300
(13 477)
(4 807)
10 280
(453)
5 833
4 984
(2 353)
17 138
28 773
35 146
13 205
(9 464)
(9 505)
(18 608)
(11 686)
(3 131)
(28 217)
(19 971)
(6 923)
228
16 937
10 031
20 283
31 113
10 720
7 281
(7 117)
(21 623)
(14 911)
(26 399)
(33 589)
(28 086)
(3 342)
12 658
30 634
53 852
51 303
34 371
27 867
(49 980)
(71 728)
(51 288)
(55 228)
(32 859)
(34 991)
(31 365)
(36 868)
(995)
15 221
Cash Paid for Dividends
(798)
0
(798)
(798)
(798)
0
(798)
(798)
(798)
0
(798)
(798)
(798)
(798)
(798)
(798)
(798)
0
(985)
(985)
(985)
0
(985)
(985)
(985)
0
(985)
(985)
(985)
0
(985)
(985)
(985)
0
(985)
(985)
(985)
0
(985)
(985)
(985)
0
0
0
0
0
(2 955)
(2 955)
(2 955)
(3 955)
(1 970)
(1 970)
Other
0
(14)
0
0
0
0
0
0
0
0
(6)
0
0
(6)
132
132
132
0
66
66
86
0
40
20
0
0
(20)
0
0
0
0
0
0
0
60
120
120
0
258
198
198
0
132
33
24
0
9
116
103
1 244
135
134
Cash from Financing Activities
(7 942)
N/A
(715)
+91%
(499)
+30%
(14 276)
-2 761%
(5 605)
+61%
9 496
N/A
(1 251)
N/A
5 035
N/A
4 185
-17%
(3 132)
N/A
16 353
N/A
27 994
+71%
34 968
+25%
13 007
-63%
(9 525)
N/A
(9 571)
0%
(7 953)
+17%
(1 031)
+87%
7 272
N/A
(13 815)
N/A
(16 870)
-22%
(3 822)
+77%
3 283
N/A
15 972
+387%
9 070
-43%
19 322
+113%
30 132
+56%
9 759
-68%
6 295
-35%
(8 103)
N/A
(22 609)
-179%
(15 897)
+30%
(27 384)
-72%
(34 574)
-26%
(29 011)
+16%
(4 208)
+85%
11 793
N/A
29 769
+152%
53 125
+78%
50 516
-5%
33 584
-34%
27 080
-19%
(49 848)
N/A
(71 695)
-44%
(51 265)
+28%
(53 204)
-4%
(35 806)
+33%
(37 830)
-6%
(34 217)
+10%
(41 580)
-22%
(2 580)
+94%
13 636
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
24
23
(10)
22
(66)
2
4
(32)
39
72
27
1 102
231
717
20
(1 103)
(200)
(738)
(128)
(73)
(104)
(161)
9
12
(31)
71
(25)
(9)
(5)
(42)
(31)
(48)
(19)
43
23
(13)
127
(19)
(783)
(557)
(864)
(716)
(75)
(88)
(72)
(251)
93
(16)
(253)
263
Net Change in Cash
(8 209)
N/A
(5 048)
+39%
476
N/A
1 728
+263%
(400)
N/A
7 633
N/A
2 031
-73%
(3 156)
N/A
(1 490)
+53%
(10 930)
-634%
(6 668)
+39%
(1 208)
+82%
5 292
N/A
(1 873)
N/A
2 612
N/A
13 770
+427%
11 924
-13%
14 363
+20%
3 974
-72%
(9 990)
N/A
(10 053)
-1%
(5 838)
+42%
(3 423)
+41%
(1 241)
+64%
(3 093)
-149%
(8 646)
-180%
2 841
N/A
(1 970)
N/A
1 107
N/A
12 155
+998%
1 974
-84%
3 380
+71%
(1 596)
N/A
(7 520)
-371%
(677)
+91%
6 437
N/A
522
-92%
5 213
+900%
8 951
+72%
8 959
+0%
6 824
-24%
8 930
+31%
(7 134)
N/A
(15 465)
-117%
5 657
N/A
(1 601)
N/A
(124)
+92%
4 377
N/A
2 209
-50%
3 900
+77%
14 082
+261%
23 509
+67%
Free Cash Flow
Free Cash Flow
(5 013)
N/A
(2 808)
+44%
(1 531)
+45%
11 191
N/A
1 432
-87%
88
-94%
6 379
+7 149%
(1 764)
N/A
1 537
N/A
(5 092)
N/A
(20 011)
-293%
(26 454)
-32%
(30 062)
-14%
(15 024)
+50%
7 941
N/A
18 989
+139%
21 927
+15%
20 783
-5%
7 291
-65%
17 736
+143%
20 366
+15%
6 779
-67%
(2 559)
N/A
(17 415)
-581%
(25 676)
-47%
(38 523)
-50%
(30 940)
+20%
(15 652)
+49%
(9 931)
+37%
8 263
N/A
11 436
+38%
1 092
-90%
12 549
+1 049%
22 771
+81%
16 113
-29%
6 859
-57%
(13 747)
N/A
(30 207)
-120%
(45 094)
-49%
(44 118)
+2%
(24 268)
+45%
(19 773)
+19%
(3 508)
+82%
(7 393)
-111%
(31 414)
-325%
(27 474)
+13%
(24 236)
+12%
(15 021)
+38%
2 967
N/A
5 098
+72%
3 925
-23%
4 056
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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