Hanil Forging Industrial Statistics

Total Valuation

KOSDAQ:024740 has a market cap or net worth of KRW 71.55 billion. The enterprise value is 129.36 billion.

Market Cap	71.55B
Enterprise Value	129.36B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:024740 has 32.60 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	32.60M
Shares Outstanding	32.60M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	6.29%
Float	21.93M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	3.92
P/OCF Ratio	2.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 7.08.

EV / Earnings	20.74
EV / Sales	0.93
EV / EBITDA	7.63
EV / EBIT	15.61
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.73.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	0.73
Debt / EBITDA	5.94
Debt / FCF	5.52
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	1.03B
Profits Per Employee	46.19M
Employee Count	135
Asset Turnover	0.53
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is -0.25, so KOSDAQ:024740's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-3.93%
50-Day Moving Average	2,277.62
200-Day Moving Average	2,265.35
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	849,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:024740 had revenue of KRW 139.38 billion and earned 6.24 billion in profits. Earnings per share was 183.40.

Revenue	139.38B
Gross Profit	21.13B
Operating Income	8.29B
Pretax Income	9.21B
Net Income	6.24B
EBITDA	16.96B
EBIT	8.29B
Earnings Per Share (EPS)	183.40

Full Income Statement

Balance Sheet

The company has 48.12 billion in cash and 100.81 billion in debt, giving a net cash position of -52.69 billion or -1,616.37 per share.

Cash & Cash Equivalents	48.12B
Total Debt	100.81B
Net Cash	-52.69B
Net Cash Per Share	-1,616.37
Equity (Book Value)	137.97B
Book Value Per Share	4,075.50
Working Capital	9.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.41 billion and capital expenditures -6.13 billion, giving a free cash flow of 18.27 billion.

Operating Cash Flow	24.41B
Capital Expenditures	-6.13B
Free Cash Flow	18.27B
FCF Per Share	560.59

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 5.95% and 4.47%.

Gross Margin	15.16%
Operating Margin	5.95%
Pretax Margin	6.61%
Profit Margin	4.47%
EBITDA Margin	12.17%
EBIT Margin	5.95%
FCF Margin	13.11%

Dividends & Yields

KOSDAQ:024740 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	0.45%
Earnings Yield	8.72%
FCF Yield	25.54%

Stock Splits

The last stock split was on December 7, 2007. It was a forward split with a ratio of 1.10039.

Last Split Date	Dec 7, 2007
Split Type	Forward
Split Ratio	1.10039

Scores

KOSDAQ:024740 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a