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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,325	70,084	64,966	71,523	74,897	68,800
Market Cap Growth	49.54%	7.88%	-9.17%	-4.50%	8.86%	21.41%
Enterprise Value	133,142	101,507	129,659	150,710	175,286	157,796
Last Close Price	2955.00	2150.00	1993.00	2290.00	2510.00	2325.00
PE Ratio	65.67	47.72	10.42	9.57	10.89	-
PS Ratio	0.76	0.55	0.47	0.40	0.42	0.45
PB Ratio	0.67	0.49	0.47	0.58	0.65	0.67
P/TBV Ratio	0.70	0.51	0.49	0.60	0.67	0.70
P/FCF Ratio	153.98	112.03	3.56	2.83	6.15	-
P/OCF Ratio	11.66	8.49	2.66	2.33	4.02	-
EV/Sales Ratio	1.05	0.80	0.93	0.85	0.99	1.03
EV/EBITDA Ratio	10.62	8.10	7.64	6.42	7.84	29.17
EV/EBIT Ratio	37.83	28.84	15.64	9.94	12.02	-
EV/FCF Ratio	212.83	162.26	7.10	5.96	14.39	-
Debt / Equity Ratio	0.62	0.62	0.73	0.83	0.95	0.94
Debt / EBITDA Ratio	7.13	7.13	5.94	4.39	4.89	17.76
Debt / FCF Ratio	142.82	142.82	5.52	4.08	8.98	-
Net Debt / Equity Ratio	0.22	0.22	0.38	0.56	0.72	0.89
Net Debt / EBITDA Ratio	2.47	2.47	3.11	2.94	3.74	16.92
Net Debt / FCF Ratio	49.51	49.51	2.88	2.73	6.86	-8.07
Asset Turnover	0.49	0.49	0.53	0.69	0.74	0.67
Inventory Turnover	2.33	2.33	2.57	2.95	2.99	4.03
Quick Ratio	0.85	0.85	0.64	0.60	0.51	0.42
Current Ratio	1.37	1.37	1.08	1.01	0.94	0.80
Return on Equity (ROE)	1.33%	1.33%	5.11%	6.49%	6.62%	-8.19%
Return on Assets (ROA)	0.85%	0.85%	1.98%	3.68%	3.78%	-0.92%
Return on Invested Capital (ROIC)	2.06%	1.93%	3.14%	6.44%	6.08%	-1.75%
Return on Capital Employed (ROCE)	2.30%	2.30%	5.50%	10.90%	11.20%	-2.80%
Earnings Yield	1.52%	2.10%	9.60%	10.45%	9.18%	-12.49%
FCF Yield	0.65%	0.89%	28.13%	35.33%	16.27%	-16.47%
Buyback Yield / Dilution	4.23%	4.23%	-2.00%	-12.65%	-0.22%	-

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