Hanil Forging Industrial Co., Ltd. (KOSDAQ:024740)

South Korea · Delayed Price · Currency is KRW

2,120.00

-20.00 (-0.93%)

At close: Aug 20, 2026

Hanil Forging Industrial Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132,298	126,595	139,379	178,167	177,365	152,471
Revenue Growth	2.97%	-9.17%	-21.77%	0.45%	16.33%	10.28%
Gross Profit	18,493	15,863	21,135	34,650	46,108	15,932
Operating Income	5,255	3,520	8,289	15,168	14,580	-3,353
Net Income	2,966	1,469	6,236	7,472	6,877	-8,596
Earnings Per Share	90.85	45.00	183.40	223.10	231.90	-290.49
EPS Growth	-46.77%	-75.46%	-17.79%	-3.79%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Adjustment and Eliminate	-14,524	-17,508	-17,475	-21,096	-15,783
Republic of Korea	109,094	123,120	158,425	165,091	138,455
Thailand	32,025	33,767	37,216	33,370	29,799
Total	126,595	139,379	178,167	177,365	152,471

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	67,224	58,373	48,124	34,096	25,792	4,534
Total Debt	91,234	89,346	100,813	103,116	109,414	96,035
Net Cash (Debt)	-24,010	-30,973	-52,689	-69,020	-83,622	-91,501
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-735.83	-950.17	-1584.27	-2065.95	-2819.80	-3092.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13,202	8,260	24,407	30,687	18,630	-5,531
Capital Expenditures	-8,433	-7,634	-6,134	-5,417	-6,447	-5,801
Free Cash Flow	4,769	625.59	18,274	25,271	12,182	-11,332
Free Cash Flow Growth	-70.59%	-96.58%	-27.69%	107.43%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.98%	12.53%	15.16%	19.45%	26.00%	10.45%
Operating Margin	3.97%	2.78%	5.95%	8.51%	8.22%	-2.20%
Pretax Margin	2.70%	1.46%	6.61%	5.23%	4.97%	-7.38%
Profit Margin	2.24%	1.16%	4.47%	4.19%	3.88%	-5.64%
FCF Margin	3.60%	0.49%	13.11%	14.18%	6.87%	-7.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.33	47.72	10.42	9.57	10.89	-
P/FCF Ratio	14.49	112.03	3.56	2.83	6.15	-
PS Ratio	0.52	0.55	0.47	0.40	0.42	0.45