South Korea · Delayed Price · Currency is KRW Hanil Forging Industrial Statistics
Total Valuation
KOSDAQ:024740 has a market cap or net worth of KRW 110.50 billion. The enterprise value is 147.32 billion.
| Market Cap | 110.50B |
| Enterprise Value | 147.32B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:024740 has 32.60 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 4.22% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 75.33.
| PE Ratio | 75.33 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 176.64 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 235.49.
| EV / Earnings | 100.31 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 41.85 |
| EV / FCF | 235.49 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.37 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 142.82 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 855.37M |
| Profits Per Employee | 9.92M |
| Employee Count | 148 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -16.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.98% in the last 52 weeks. The beta is -0.41, so KOSDAQ:024740's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +53.98% |
| 50-Day Moving Average | 2,889.40 |
| 200-Day Moving Average | 2,368.38 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 5,029,502 |
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 126.60 billion and earned 1.47 billion in profits. Earnings per share was 45.00.
| Revenue | 126.60B |
| Gross Profit | 15.86B |
| Operating Income | 3.52B |
| Pretax Income | 1.85B |
| Net Income | 1.47B |
| EBITDA | 12.53B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 45.00 |
Balance Sheet
The company has 58.37 billion in cash and 89.35 billion in debt, with a net cash position of -30.97 billion or -950.17 per share.
| Cash & Cash Equivalents | 58.37B |
| Total Debt | 89.35B |
| Net Cash | -30.97B |
| Net Cash Per Share | -950.17 |
| Equity (Book Value) | 143.47B |
| Book Value Per Share | 4,201.85 |
| Working Capital | 37.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.26 billion and capital expenditures -7.63 billion, giving a free cash flow of 625.59 million.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -7.63B |
| Depreciation & Amortization | 9.01B |
| Net Borrowing | -11.75B |
| Free Cash Flow | 625.59M |
| FCF Per Share | 19.19 |
Margins
Gross margin is 12.53%, with operating and profit margins of 2.78% and 1.16%.
| Gross Margin | 12.53% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.16% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 2.78% |
| FCF Margin | 0.49% |
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 | 4.23% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 1.33% |
| FCF Yield | 0.57% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |