Hanil Forging Industrial Co., Ltd.

As of March 31, 2026, Hanil Forging Industrial Co., Ltd. carries a market capitalization of 91.92B, placing it among publicly traded companies globally. Its enterprise value stands at 121.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hanil Forging Industrial Co., Ltd. has 32.60M shares outstanding.

As of March 31, 2026, Hanil Forging Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 30.99. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 0.65.

As of March 31, 2026, Hanil Forging Industrial Co., Ltd. trades at an EV/EBITDA multiple of 8.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hanil Forging Industrial Co., Ltd. trades at an EV/FCF ratio of 13.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 121.94B versus a market cap of 91.92B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hanil Forging Industrial Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.65, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hanil Forging Industrial Co., Ltd. posted a return on equity (ROE) of 2.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.92, useful for judging operating efficiency across full business cycles. The company generates approximately 951.79M in revenue per employee across its workforce of 139.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.35 indicates how many times Hanil Forging Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hanil Forging Industrial Co., Ltd. recorded 225.55M in income tax expense. That works out to an effective tax rate of 6.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.57B, leaving 2.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hanil Forging Industrial Co., Ltd.'s stock has gained approximately 4.70% over the past 52 weeks. The 50-day moving average sits at 2,177.90, while the 200-day moving average is 2,510.96.

Over the twelve months ended March 31, 2026, Hanil Forging Industrial Co., Ltd. generated 132.30B in revenue and converted that into 2.97B in net income, yielding earnings per share of 102.47. EBITDA reached 14.37B, while operating income came in at 5.25B.

As of March 31, 2026, Hanil Forging Industrial Co., Ltd. holds 67.22B in cash and equivalents against 91.23B in total debt, resulting in a net debt position of 58.10B. Total book value stands at 141.99B, with working capital of 45.67B providing operational flexibility.

Hanil Forging Industrial Co., Ltd. produced 13.20B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.43B in capital expenditures, free cash flow totaled 4.77B - equivalent to 146.30 per share.

Over the twelve months ended March 31, 2026, Hanil Forging Industrial Co., Ltd. posted a gross margin of 14.00, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 2.24 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 5.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanil Forging Industrial Co., Ltd. shareholders.

Hanil Forging Industrial Co., Ltd.'s most recent stock split took place on January 15, 2018 with a 453:548 split ratio.

As of March 31, 2026, Hanil Forging Industrial Co., Ltd. has an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.