YOLFTbeta
02

Hanil Forging Industrial Co. Ltd

024740 · KQ · Consumer Cyclical / Automobiles & Auto Parts

1,872.00KRW-24.00 (-1.27%)

Price History

Full chart

Market Stats

Previous Close1,896.00
Open1,896.00
Day Range1,865.00 – 1,918.00
52-Week Range1,750.00 – 4,800.00
Volume123.24K
Market Cap72.53B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.90
50-Day Avg2,153.22
200-Day Avg2,516.08

About

Hanil Forging Industrial Co., Ltd. produces and supplies automobile components in South Korea and internationally. The company provides axle shafts, spindles, ring gears, hammer forgings, and aluminum forgings for use in SUVs, trucks, buses, trailers, electric trains, ships, aircrafts, and passenger cars, as well as in industrial machinery. It also offers defense industrial products, which are used in antitanks, warships, aircrafts, and heavy weapons; radial forgings for use in ship building, plants, industrial machines, railroad vehicles, iron manufacturing facilities, wind power, nuclear power, etc.; bevel gears for passenger cars and commercial vehicles; and firewall parts for use in Korean mobile helicopters. The company was founded in 1966 and is headquartered in Changwon, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAutomobiles & Auto Parts
  • CEOByeong-ho Kwon
  • Employees126
  • Headquarters566-40, 87th Subji Road, Jincheon-eup, South Korea, Korea
  • Websitehttps://www.hifg.co.kr

Leadership

  • Byeong-ho KwonChief Exec. Officer and Representative Director

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.15B68.28B93.50B128.43B140.08B139.23B143.09B151.49B120.85B133.27B152.67B141.24B138.26B152.47B177.36B178.17B139.38B126.60B
Growth (%)--18.85%+36.93%+37.37%+9.07%-0.61%+2.77%+5.87%-20.23%+10.28%+14.56%-7.49%-2.11%+10.28%+16.33%+0.45%-21.77%-9.17%
Cost of Revenue66.77B53.54B76.93B108.42B121.89B119.38B123.70B134.97B107.17B123.27B142.42B124.98B125.73B136.45B131.23B143.51B118.23B110.73B
Gross Profit------13.62B16.52B13.68B10.00B10.25B16.26B12.52B16.02B46.13B34.66B21.15B15.87B
Gross Margin------9.52%10.90%11.32%7.50%6.72%11.51%9.06%10.51%26.01%19.45%15.17%12.53%
Operating Expense------9.27B10.12B8.83B9.42B9.89B10.79B11.99B23.61B32.88B21.08B12.93B12.35B
Operating Income7.69B4.00B4.07B5.69B2.81B4.61B4.35B6.39B4.85B580.06M365.66M5.47B532.88M-7.58B13.25B13.58B8.22B3.52B
Operating Margin9.14%5.86%4.35%4.43%2.01%3.31%3.04%4.22%4.01%0.44%0.24%3.88%0.39%-4.97%7.47%7.62%5.89%2.78%
EBITDA--------------21.39B24.43B24.36B15.88B
EBITDA Margin--------------12.06%13.71%17.48%12.54%
Net Income6.05B2.84B5.00B1.82B---302.81M2.38B3.02B-2.73B-1.11B3.16B-3.38B-8.60B6.88B7.47B6.24B1.47B
Net Income Margin7.19%4.16%5.35%1.41%---0.21%1.57%2.50%-2.05%-0.73%2.24%-2.45%-5.64%3.88%4.19%4.47%1.16%
R&D-----1.04B1.95B444.40M511.56M516.23M--------
R&D as % of Total Revenue-----0.75%1.36%0.29%0.42%0.39%--------
Interest Expense0000000000003.16B3.01B4.79B6.81B6.48B5.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.29%1.97%2.70%3.82%4.65%3.96%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets91.57B132.36B166.78B201.81B210.87B202.91B206.78B203.65B201.21B231.16B227.67B233.46B233.33B224.01B258.21B257.61B264.97B254.28B
Total Liabilities46.58B64.35B85.66B115.19B127.12B123.19B127.41B122.93B115.29B142.43B122.74B122.91B127.30B124.78B146.39B133.94B132.12B110.81B
Total Equity44.04B67.06B80.10B85.98B83.39B79.25B78.96B80.51B85.92B88.74B104.93B110.55B106.02B99.23B111.82B119.63B132.85B137.62B
Cash4.21B6.67B5.85B5.75B11.93B11.09B8.55B9.20B8.49B19.93B7.93B12.02B12.70B10.69M30.89M34.10B32.54M27.31B
Total Debt-----------88.15B87.51B-----
Net Debt------------79.31B90.92B87.05B66.44B66.24B60.61B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.00B6.72B-4.22B-14.31B10.25B17.24B13.04B-258.47M2.31B23.93B13.99B-5.53B18.63B30.69B24.41B8.26B
Investing Cash Flow-------14.10B-8.59B-6.60B-14.31B-12.64B-10.05B-8.38B-6.97B-11.10B-1.87B-17.58B-
Financing Cash Flow12.00B6.96B30.56B12.69B15.66B-1.21B-8.53B-7.45B26.49B-1.69B-9.79B-4.57B4.23B9.13B-15.22B-8.53B-
Capital Expenditure26.95B13.11B21.33B15.75B8.54B5.37B14.23B9.11B9.00B14.33B19.19B9.23B9.96B5.80B6.45B5.42B6.13B7.63B
Free Cash Flow------------4.03B-11.33B12.18B25.27B18.27B625.59M
Dividends Paid707.78M884.72M885.22M1.29B1.29B385.57M642.61M642.61M1.29B723.18M--------
FCF to OCF------------28.78%204.88%65.39%82.35%74.87%7.57%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual118.70-25.34-0.3525.1582.46-87.78-74.9885.20-171.52-63.06-85.8015.04-94.8266.05-5.7546.0350.4222.57-0.9765.26-32.87133.09-31.1551.7736.36-181.374.05-23.24-7.92-9.3523.890.7768.1114.17-53.58-148.28-30.82118.44-6.26-45.9513.68-252.1214.2738.90120.4558.29103.4070.3538.17-19.1246.9073.772.3762.9733.86-11.4538.90-16.2679.8190.28
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap72.53B
Enterprise Value82.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.50
Price / Book0.47
Revenue (TTM)172.78B
Gross Profit (TTM)15.93B
EBITDA12.38B
Profit Margin-1.35%
Operating Margin2.50%
Return on Equity453.77%
Return on Assets1.12%
Shares Outstanding29.59M
Shares Float20.74M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
41.33Dec 28, 2016
20151×
82.66Dec 29, 2015
20141×
41.33Dec 29, 2014
20121×
24.80Dec 27, 2012
20111×
82.66Dec 28, 2011
20101×
82.66Dec 29, 2010
20091×
71.21Dec 29, 2009
20081×
71.21Dec 29, 2008
20071×
56.97Dec 27, 2007
20061×
88.59Dec 27, 2006
20051×
44.29Dec 28, 2005
20031×
29.53Dec 29, 2003
20021×
23.62Dec 27, 2002
20012×
14.76Dec 27, 200114.76Jan 2, 2001

Stock Splits

  • Jan 15, 2018548:453
  • Jun 14, 20101039:895
  • Dec 7, 2007989:896
  • Oct 31, 200771:65
  • Nov 11, 200210:1
  • Mar 22, 20022:1