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

Hanil Forging Industrial Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74,811	64,966	71,523	74,897	68,800	56,668
Market Cap Growth	14.46%	-9.17%	-4.50%	8.86%	21.41%	15.36%
Enterprise Value	106,234	129,659	150,710	175,286	157,796	138,411
Last Close Price	2295.00	1993.00	2290.00	2510.00	2325.00	1915.00
PE Ratio	19.22	10.42	9.57	10.89	-	-
PS Ratio	0.60	0.47	0.40	0.42	0.45	0.41
PB Ratio	0.53	0.47	0.58	0.65	0.67	0.52
P/TBV Ratio	0.55	0.49	0.60	0.67	0.70	0.54
P/FCF Ratio	14.12	3.56	2.83	6.15	-	14.08
P/OCF Ratio	5.63	2.66	2.33	4.02	-	4.05
EV/Sales Ratio	0.86	0.93	0.85	0.99	1.03	1.00
EV/EBITDA Ratio	8.00	7.64	6.42	7.84	29.17	14.31
EV/EBIT Ratio	24.34	15.64	9.94	12.02	-	148.14
EV/FCF Ratio	20.05	7.10	5.96	14.39	-	34.38
Debt / Equity Ratio	0.65	0.73	0.83	0.95	0.94	0.84
Debt / EBITDA Ratio	6.92	5.94	4.39	4.89	17.76	9.52
Debt / FCF Ratio	17.36	5.52	4.08	8.98	-	22.88
Net Debt / Equity Ratio	0.18	0.38	0.56	0.72	0.89	0.73
Net Debt / EBITDA Ratio	1.94	3.11	2.94	3.74	16.92	8.20
Net Debt / FCF Ratio	4.86	2.88	2.73	6.86	-8.07	19.70
Asset Turnover	0.48	0.53	0.69	0.74	0.67	0.59
Inventory Turnover	2.37	2.57	2.95	2.99	4.03	3.46
Quick Ratio	0.85	0.64	0.60	0.51	0.42	0.46
Current Ratio	1.31	1.08	1.01	0.94	0.80	0.76
Return on Equity (ROE)	3.27%	5.11%	6.49%	6.62%	-8.19%	-3.21%
Return on Assets (ROA)	1.06%	1.98%	3.68%	3.78%	-0.92%	0.25%
Return on Invested Capital (ROIC)	1.83%	3.14%	6.44%	6.08%	-1.75%	0.48%
Return on Capital Employed (ROCE)	2.90%	5.50%	10.90%	11.20%	-2.80%	0.80%
Earnings Yield	5.37%	9.60%	10.45%	9.18%	-12.49%	-5.96%
FCF Yield	7.08%	28.13%	35.33%	16.27%	-16.47%	7.10%
Buyback Yield / Dilution	7.05%	0.45%	-12.65%	-0.22%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.