South Korea · Delayed Price · Currency is KRW Hanil Forging Industrial Statistics
Total Valuation
KOSDAQ:024740 has a market cap or net worth of KRW 76.44 billion. The enterprise value is 92.83 billion.
| Market Cap | 76.44B |
| Enterprise Value | 92.83B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024740 has 32.60 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 4.22% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 4.51.
| EV / Earnings | 14.78 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 10.44 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.33 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.29 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 964.70M |
| Profits Per Employee | 42.45M |
| Employee Count | 148 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KOSDAQ:024740 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is -0.12, so KOSDAQ:024740's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 2,106.82 |
| 200-Day Moving Average | 2,504.18 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 178,076 |
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 142.78 billion and earned 6.28 billion in profits. Earnings per share was 194.44.
| Revenue | 142.78B |
| Gross Profit | 23.55B |
| Operating Income | 8.89B |
| Pretax Income | 8.84B |
| Net Income | 6.28B |
| EBITDA | 18.08B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 194.44 |
Balance Sheet
The company has 77.98 billion in cash and 88.33 billion in debt, with a net cash position of -10.34 billion or -317.33 per share.
| Cash & Cash Equivalents | 77.98B |
| Total Debt | 88.33B |
| Net Cash | -10.34B |
| Net Cash Per Share | -317.33 |
| Equity (Book Value) | 159.69B |
| Book Value Per Share | 4,698.73 |
| Working Capital | 47.80B |
Cash Flow
In the last 12 months, operating cash flow was 27.43 billion and capital expenditures -6.86 billion, giving a free cash flow of 20.57 billion.
| Operating Cash Flow | 27.43B |
| Capital Expenditures | -6.86B |
| Depreciation & Amortization | 9.19B |
| Net Borrowing | -7.09B |
| Free Cash Flow | 20.57B |
| FCF Per Share | 630.90 |
Margins
Gross margin is 16.50%, with operating and profit margins of 6.23% and 4.40%.
| Gross Margin | 16.50% |
| Operating Margin | 6.23% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.40% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 6.23% |
| FCF Margin | 14.40% |
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 | 5.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.22% |
| FCF Yield | 26.90% |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |