South Korea
· Delayed Price · Currency is KRW Hanil Forging Industrial Statistics
Total Valuation
KOSDAQ:024740 has a market cap or net worth of KRW 75.95 billion. The enterprise value is 108.64 billion.
| Market Cap | 75.95B |
| Enterprise Value | 108.64B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024740 has 32.60 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 6.29% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 6.70.
| EV / Earnings | 18.83 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 18.21 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.30 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 6.17 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 880.02M |
| Profits Per Employee | 39.51M |
| Employee Count | 146 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, KOSDAQ:024740 has paid 2.30 billion in taxes.
| Income Tax | 2.30B |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is -0.29, so KOSDAQ:024740's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 2,201.90 |
| 200-Day Moving Average | 2,267.80 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 3,066,269 |
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 128.48 billion and earned 5.77 billion in profits. Earnings per share was 170.52.
| Revenue | 128.48B |
| Gross Profit | 16.52B |
| Operating Income | 5.97B |
| Pretax Income | 8.59B |
| Net Income | 5.77B |
| EBITDA | 14.71B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 170.52 |
Balance Sheet
The company has 73.22 billion in cash and 100.04 billion in debt, giving a net cash position of -26.81 billion or -822.56 per share.
| Cash & Cash Equivalents | 73.22B |
| Total Debt | 100.04B |
| Net Cash | -26.81B |
| Net Cash Per Share | -822.56 |
| Equity (Book Value) | 139.36B |
| Book Value Per Share | 4,095.16 |
| Working Capital | 35.69B |
Cash Flow
In the last 12 months, operating cash flow was 21.88 billion and capital expenditures -5.66 billion, giving a free cash flow of 16.22 billion.
| Operating Cash Flow | 21.88B |
| Capital Expenditures | -5.66B |
| Free Cash Flow | 16.22B |
| FCF Per Share | 497.46 |
Margins
Gross margin is 12.86%, with operating and profit margins of 4.64% and 4.49%.
| Gross Margin | 12.86% |
| Operating Margin | 4.64% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.49% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 4.64% |
| FCF Margin | 12.62% |
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 | 1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.59% |
| FCF Yield | 21.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |