Hanil Forging Industrial Co., Ltd. (KOSDAQ:024740)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,195.00
-5.00 (-0.23%)
At close: Oct 21, 2026

Hanil Forging Industrial Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142,776126,595139,379178,167177,365152,471
Revenue Growth
15.13%-9.17%-21.77%0.45%16.33%10.28%
Gross Profit
23,55515,86321,13534,65046,10815,932
Operating Income
8,8903,5208,28915,16814,580-3,353
Net Income
6,2831,4696,2367,4726,877-8,596
Earnings Per Share
194.4945.00183.40223.10231.90-290.49
EPS Growth
137.25%-75.46%-17.79%-3.79%--

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Republic of Korea
126,330109,094123,120158,425165,091138,455
Thailand
30,42532,02533,76737,21633,37029,799
Adjustment and Eliminate
-13,979-14,524-17,508-17,475-21,096-15,783
Total
142,776126,595139,379178,167177,365152,471

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77,98458,37348,12434,09625,7924,534
Total Debt
88,32889,346100,813103,116109,41496,035
Net Cash (Debt)
-10,344-30,973-52,689-69,020-83,622-91,501
Net Cash Growth
------
Net Cash Per Share
-320.31-950.17-1584.27-2065.95-2819.80-3092.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,4268,26024,40730,68718,630-5,531
Capital Expenditures
-6,860-7,634-6,134-5,417-6,447-5,801
Free Cash Flow
20,566625.5918,27425,27112,182-11,332
Free Cash Flow Growth
571.34%-96.58%-27.69%107.43%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2947.7210.429.5710.89-
P/FCF Ratio
3.48112.033.562.836.15-
PS Ratio
0.500.550.470.400.420.45