South Korea · Delayed Price · Currency is KRW Hanil Forging Industrial Statistics
Total Valuation
KOSDAQ:024740 has a market cap or net worth of KRW 71.39 billion. The enterprise value is 102.81 billion.
| Market Cap | 71.39B |
| Enterprise Value | 102.81B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024740 has 32.60 million shares outstanding. The number of shares has decreased by -6.69% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -6.69% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 4.22% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.40.
| EV / Earnings | 25.61 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 23.56 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 17.36 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 836.39M |
| Profits Per Employee | 27.13M |
| Employee Count | 148 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, KOSDAQ:024740 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is -0.36, so KOSDAQ:024740's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 2,196.50 |
| 200-Day Moving Average | 2,202.76 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 122,486 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:024740 had revenue of KRW 123.79 billion and earned 4.01 billion in profits. Earnings per share was 119.38.
| Revenue | 123.79B |
| Gross Profit | 16.47B |
| Operating Income | 4.36B |
| Pretax Income | 6.41B |
| Net Income | 4.01B |
| EBITDA | 13.28B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 119.38 |
Balance Sheet
The company has 66.23 billion in cash and 91.99 billion in debt, giving a net cash position of -25.76 billion or -790.10 per share.
| Cash & Cash Equivalents | 66.23B |
| Total Debt | 91.99B |
| Net Cash | -25.76B |
| Net Cash Per Share | -790.10 |
| Equity (Book Value) | 141.85B |
| Book Value Per Share | 4,177.78 |
| Working Capital | 34.81B |
Cash Flow
In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -7.99 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 13.29B |
| Capital Expenditures | -7.99B |
| Free Cash Flow | 5.30B |
| FCF Per Share | 162.56 |
Margins
Gross margin is 13.31%, with operating and profit margins of 3.53% and 3.24%.
| Gross Margin | 13.31% |
| Operating Margin | 3.53% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.24% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 3.53% |
| FCF Margin | 4.28% |
Dividends & Yields
KOSDAQ:024740 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.69% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 5.62% |
| FCF Yield | 7.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2007. It was a forward split with a ratio of 1.10039.
| Last Split Date | Dec 7, 2007 |
| Split Type | Forward |
| Split Ratio | 1.10039 |
Scores
KOSDAQ:024740 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |