South Korea · Delayed Price · Currency is KRW Hanil Forging Industrial Statistics
Total Valuation
KOSDAQ:024740 has a market cap or net worth of KRW 74.16 billion. The enterprise value is 104.18 billion.
| Market Cap | 74.16B |
| Enterprise Value | 104.18B |
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 -3.58% in one year.
| Current Share Class | 32.60M |
| Shares Outstanding | 32.60M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 4.22% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 21.84.
| EV / Earnings | 35.12 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 19.82 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.42 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 19.13 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 893.91M |
| Profits Per Employee | 20.04M |
| Employee Count | 148 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, KOSDAQ:024740 has paid 225.55 million in taxes.
| Income Tax | 225.55M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has increased by +2.15% in the last 52 weeks. The beta is -0.34, so KOSDAQ:024740's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +2.15% |
| 50-Day Moving Average | 3,028.00 |
| 200-Day Moving Average | 2,528.58 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 511,335 |
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 132.30 billion and earned 2.97 billion in profits. Earnings per share was 90.91.
| Revenue | 132.30B |
| Gross Profit | 18.49B |
| Operating Income | 5.25B |
| Pretax Income | 3.57B |
| Net Income | 2.97B |
| EBITDA | 14.37B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 90.91 |
Balance Sheet
The company has 67.22 billion in cash and 91.23 billion in debt, with a net cash position of -24.01 billion or -736.57 per share.
| Cash & Cash Equivalents | 67.22B |
| Total Debt | 91.23B |
| Net Cash | -24.01B |
| Net Cash Per Share | -736.57 |
| Equity (Book Value) | 147.99B |
| Book Value Per Share | 4,355.77 |
| Working Capital | 45.67B |
Cash Flow
In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -8.43 billion, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 13.20B |
| Capital Expenditures | -8.43B |
| Depreciation & Amortization | 9.11B |
| Net Borrowing | -9.43B |
| Free Cash Flow | 4.77B |
| FCF Per Share | 146.30 |
Margins
Gross margin is 13.98%, with operating and profit margins of 3.97% and 2.24%.
| Gross Margin | 13.98% |
| Operating Margin | 3.97% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.24% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 3.97% |
| FCF Margin | 3.60% |
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 | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.00% |
| FCF Yield | 6.43% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |