Hanil Forging Industrial Statistics

Total Valuation

Hanil Forging Industrial has a market cap or net worth of KRW 67.31 billion. The enterprise value is 127.71 billion.

Market Cap	67.31B
Enterprise Value	127.71B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanil Forging Industrial has 31.23 million shares outstanding. The number of shares has decreased by -9.09% in one year.

Shares Outstanding	31.23M
Shares Change (YoY)	-9.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	n/a
Float	20.57M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.54
P/FCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 3.82.

EV / Earnings	27.57
EV / Sales	0.78
EV / EBITDA	6.23
EV / EBIT	10.74
EV / FCF	3.82

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.

Current Ratio	1.06
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	4.49
Debt / FCF	2.75
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	1.18B
Profits Per Employee	33.57M
Employee Count	138
Asset Turnover	0.63
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.96%
50-Day Moving Average	2,041.38
200-Day Moving Average	2,271.35
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	1,200,648

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, Hanil Forging Industrial had revenue of KRW 162.99 billion and earned 4.63 billion in profits. Earnings per share was 142.31.

Revenue	162.99B
Gross Profit	31.04B
Operating Income	11.89B
Pretax Income	5.86B
Net Income	4.63B
EBITDA	20.50B
EBIT	11.89B
Earnings Per Share (EPS)	142.31

Full Income Statement

Balance Sheet

The company has 35.77 billion in cash and 91.97 billion in debt, giving a net cash position of -56.20 billion or -1,799.28 per share.

Cash & Cash Equivalents	35.77B
Total Debt	91.97B
Net Cash	-56.20B
Net Cash Per Share	-1,799.28
Equity (Book Value)	127.93B
Book Value Per Share	3,961.59
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.80 billion and capital expenditures -4.37 billion, giving a free cash flow of 33.43 billion.

Operating Cash Flow	37.80B
Capital Expenditures	-4.37B
Free Cash Flow	33.43B
FCF Per Share	1,070.37

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 7.30% and 2.84%.

Gross Margin	19.05%
Operating Margin	7.30%
Pretax Margin	3.60%
Profit Margin	2.84%
EBITDA Margin	12.58%
EBIT Margin	7.30%
FCF Margin	20.51%

Dividends & Yields

Hanil Forging Industrial 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	9.09%
Shareholder Yield	9.09%
Earnings Yield	6.60%
FCF Yield	49.67%

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

Hanil Forging Industrial has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a