Hanil Forging Industrial Statistics

Total Valuation

Hanil Forging Industrial has a market cap or net worth of KRW 66.66 billion. The enterprise value is 131.35 billion.

Market Cap	66.66B
Enterprise Value	131.35B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanil Forging Industrial has 32.60 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	32.60M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	n/a
Float	21.93M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 5.20.

EV / Earnings	36.26
EV / Sales	0.86
EV / EBITDA	7.05
EV / EBIT	13.40
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.76.

Current Ratio	1.06
Quick Ratio	0.63
Debt / Equity	0.76
Debt / EBITDA	5.31
Debt / FCF	3.92
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	1.14B
Profits Per Employee	26.84M
Employee Count	135
Asset Turnover	0.59
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.37, so Hanil Forging Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.33%
50-Day Moving Average	2,331.90
200-Day Moving Average	2,299.35
Relative Strength Index (RSI)	43.46
Average Volume (20 Days)	417,156

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 153.30 billion and earned 3.62 billion in profits. Earnings per share was 115.99.

Revenue	153.30B
Gross Profit	28.02B
Operating Income	9.81B
Pretax Income	4.22B
Net Income	3.62B
EBITDA	18.64B
EBIT	9.81B
Earnings Per Share (EPS)	115.99

Full Income Statement

Balance Sheet

The company has 39.24 billion in cash and 99.03 billion in debt, giving a net cash position of -59.79 billion or -1,834.36 per share.

Cash & Cash Equivalents	39.24B
Total Debt	99.03B
Net Cash	-59.79B
Net Cash Per Share	-1,834.36
Equity (Book Value)	130.96B
Book Value Per Share	4,036.05
Working Capital	6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.19 billion and capital expenditures -6.91 billion, giving a free cash flow of 25.28 billion.

Operating Cash Flow	32.19B
Capital Expenditures	-6.91B
Free Cash Flow	25.28B
FCF Per Share	775.60

Full Cash Flow Statement

Margins

Gross margin is 18.28%, with operating and profit margins of 6.40% and 2.36%.

Gross Margin	18.28%
Operating Margin	6.40%
Pretax Margin	2.76%
Profit Margin	2.36%
EBITDA Margin	12.16%
EBIT Margin	6.40%
FCF Margin	16.49%

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	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	5.67%
FCF Yield	37.93%

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a