South Korea · Delayed Price · Currency is KRW Hanil Forging Industrial Statistics
Total Valuation
KOSDAQ:024740 has a market cap or net worth of KRW 71.55 billion. The enterprise value is 104.45 billion.
| Market Cap | 71.55B |
| Enterprise Value | 104.45B |
Important Dates
The next estimated earnings date is 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 -3.29% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 5.24% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 24.65.
| PE Ratio | 24.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 34.10.
| EV / Earnings | 35.64 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 27.36 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 30.55 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 837.96M |
| Profits Per Employee | 19.80M |
| Employee Count | 148 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, KOSDAQ:024740 has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is -0.37, so KOSDAQ:024740's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 2,162.90 |
| 200-Day Moving Average | 2,207.03 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 567,267 |
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 124.02 billion and earned 2.93 billion in profits. Earnings per share was 89.05.
| Revenue | 124.02B |
| Gross Profit | 15.11B |
| Operating Income | 3.82B |
| Pretax Income | 4.94B |
| Net Income | 2.93B |
| EBITDA | 12.70B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 89.05 |
Balance Sheet
The company has 66.76 billion in cash and 93.60 billion in debt, giving a net cash position of -26.84 billion or -823.44 per share.
| Cash & Cash Equivalents | 66.76B |
| Total Debt | 93.60B |
| Net Cash | -26.84B |
| Net Cash Per Share | -823.44 |
| Equity (Book Value) | 137.96B |
| Book Value Per Share | 4,046.42 |
| Working Capital | 34.12B |
Cash Flow
In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -7.55 billion, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 10.61B |
| Capital Expenditures | -7.55B |
| Free Cash Flow | 3.06B |
| FCF Per Share | 93.98 |
Margins
Gross margin is 12.19%, with operating and profit margins of 3.08% and 2.36%.
| Gross Margin | 12.19% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 3.08% |
| FCF Margin | 2.47% |
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 | 3.29% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 4.28% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |