Stock A024740 HANIL FORGING INDUSTRIAL CO., LTD.
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Financials Hanil Forging Industrial Co., Ltd.

Equities

A024740

KR7024740003

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
2,275 KRW -0.44% Intraday chart for Hanil Forging Industrial Co., Ltd. +2.02% -0.66%
2023 Hanil Forging Industrial Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2021 Hanil Forging Industrial Co., Ltd. announced that it has received KRW 10 billion in funding from Shinhan Financial Investment Co., Ltd., Investment Arm, Korea Investment & Securities Co., Ltd., Investment Arm, Hanyang Securities Co., Ltd., Investment Arm, and other investors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41,280 49,122 56,668 68,800 74,897 71,523
Enterprise Value (EV) 1 132,720 131,318 135,962 160,302 158,520 140,543
P/E ratio -34.6 x 15.5 x -16.8 x -8 x 10.8 x 10.3 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.35 x 0.41 x 0.45 x 0.42 x 0.4 x
EV / Revenue 0.87 x 0.93 x 0.98 x 1.05 x 0.89 x 0.79 x
EV / EBITDA 17.7 x 9.61 x 14.1 x 29.6 x 7.09 x 5.99 x
EV / FCF -5.53 x 14.2 x 38.4 x -11.4 x 52.6 x 10.7 x
FCF Yield -18.1% 7.02% 2.6% -8.81% 1.9% 9.39%
Price to Book 0.39 x 0.44 x 0.53 x 0.69 x 0.7 x 0.6 x
Nbr of stocks (in thousands) 29,592 29,592 29,592 29,592 29,840 31,233
Reference price 2 1,395 1,660 1,915 2,325 2,510 2,290
Announcement Date 19-03-18 20-03-16 21-03-16 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 152,672 141,240 138,255 152,471 177,365 178,167
EBITDA 1 7,495 13,665 9,674 5,409 22,373 23,467
EBIT 1 527.7 5,555 934.3 -3,353 14,580 15,168
Operating Margin 0.35% 3.93% 0.68% -2.2% 8.22% 8.51%
Earnings before Tax (EBT) 1 -1,437 3,898 -3,951 -11,260 8,808 9,323
Net income 1 -1,113 3,165 -3,380 -8,596 6,877 7,472
Net margin -0.73% 2.24% -2.45% -5.64% 3.88% 4.19%
EPS 2 -40.30 106.9 -114.2 -290.5 231.9 223.0
Free Cash Flow 1 -24,004 9,216 3,541 -14,122 3,013 13,196
FCF margin -15.72% 6.53% 2.56% -9.26% 1.7% 7.41%
FCF Conversion (EBITDA) - 67.44% 36.6% - 13.47% 56.23%
FCF Conversion (Net income) - 291.24% - - 43.81% 176.6%
Dividend per Share - - - - - -
Announcement Date 19-03-18 20-03-16 21-03-16 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 91,440 82,196 79,295 91,501 83,622 69,020
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.2 x 6.015 x 8.197 x 16.92 x 3.738 x 2.941 x
Free Cash Flow 1 -24,004 9,216 3,541 -14,122 3,013 13,196
ROE (net income / shareholders' equity) -0.89% 3.19% -3.21% -8.19% 6.62% 6.49%
ROA (Net income/ Total Assets) 0.14% 1.51% 0.25% -0.92% 3.78% 3.68%
Assets 1 -774,478 210,170 -1,351,117 938,012 181,962 203,279
Book Value Per Share 2 3,546 3,736 3,583 3,353 3,587 3,830
Cash Flow per Share 2 268.0 406.0 430.0 153.0 667.0 1,092
Capex 1 19,190 9,225 9,964 5,801 6,447 5,417
Capex / Sales 12.57% 6.53% 7.21% 3.8% 3.64% 3.04%
Announcement Date 19-03-18 20-03-16 21-03-16 22-03-21 23-03-21 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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