Hanil Forging Industrial Co., Ltd. (KOSDAQ:024740)
2,195.00
-5.00 (-0.23%)
At close: Oct 21, 2026
Hanil Forging Industrial Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 142,776 | 126,595 | 139,379 | 178,167 | 177,365 | 152,471 |
Revenue Growth | 15.13% | -9.17% | -21.77% | 0.45% | 16.33% | 10.28% |
Gross Profit Gross Profit Growth | 23,555 | 15,863 | 21,135 | 34,650 | 46,108 | 15,932 |
Operating Income Operating Income Growth | 8,890 | 3,520 | 8,289 | 15,168 | 14,580 | -3,353 |
Net Income Net Income Growth | 6,283 | 1,469 | 6,236 | 7,472 | 6,877 | -8,596 |
Earnings Per Share EPS Growth | 194.49 | 45.00 | 183.40 | 223.10 | 231.90 | -290.49 |
EPS Growth | 137.25% | -75.46% | -17.79% | -3.79% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Republic of Korea Republic of Korea Growth | 126,330 | 109,094 | 123,120 | 158,425 | 165,091 | 138,455 |
Thailand Thailand Growth | 30,425 | 32,025 | 33,767 | 37,216 | 33,370 | 29,799 |
Adjustment and Eliminate Adjustment and Eliminate Growth | -13,979 | -14,524 | -17,508 | -17,475 | -21,096 | -15,783 |
Total Total Growth | 142,776 | 126,595 | 139,379 | 178,167 | 177,365 | 152,471 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 77,984 | 58,373 | 48,124 | 34,096 | 25,792 | 4,534 |
Total Debt Total Debt Growth | 88,328 | 89,346 | 100,813 | 103,116 | 109,414 | 96,035 |
Net Cash (Debt) Net Cash Growth | -10,344 | -30,973 | -52,689 | -69,020 | -83,622 | -91,501 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -320.31 | -950.17 | -1584.27 | -2065.95 | -2819.80 | -3092.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 27,426 | 8,260 | 24,407 | 30,687 | 18,630 | -5,531 |
Capital Expenditures CapEx Growth | -6,860 | -7,634 | -6,134 | -5,417 | -6,447 | -5,801 |
Free Cash Flow Free Cash Flow Growth | 20,566 | 625.59 | 18,274 | 25,271 | 12,182 | -11,332 |
Free Cash Flow Growth | 571.34% | -96.58% | -27.69% | 107.43% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.50% | 12.53% | 15.16% | 19.45% | 26.00% | 10.45% |
Operating Margin | 6.23% | 2.78% | 5.95% | 8.51% | 8.22% | -2.20% |
Pretax Margin | 6.19% | 1.46% | 6.61% | 5.23% | 4.97% | -7.38% |
Profit Margin | 4.40% | 1.16% | 4.47% | 4.19% | 3.88% | -5.64% |
FCF Margin | 14.40% | 0.49% | 13.11% | 14.18% | 6.87% | -7.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 | 11.29 | 47.72 | 10.42 | 9.57 | 10.89 | - |
P/FCF Ratio | 3.48 | 112.03 | 3.56 | 2.83 | 6.15 | - |
PS Ratio | 0.50 | 0.55 | 0.47 | 0.40 | 0.42 | 0.45 |