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Hanil Forging Industrial
KOSDAQ:024740

Watchlist Manager
Hanil Forging Industrial
KOSDAQ:024740
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Price: 2 515 KRW 6.79% Market Closed
Market Cap: ₩82.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
-33%
10Y
-28%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-620%
5Y
-646%
10Y
+9%

Cash Flow Statement
Hanil Forging Industrial

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 278
2 565
2 465
2 527
5 637
812
970
(572)
(2 399)
(1 743)
(4 848)
(4 362)
(4 057)
(5 303)
(3 839)
(1 758)
(410)
121
2 297
1 429
2 190
1 534
2 110
1 413
3 246
2 744
2 524
3 889
(2 129)
(1 489)
(3 319)
(4 240)
(882)
(334)
579
2 835
3 546
1 023
(3 532)
(6 678)
(3 589)
(2 009)
1 021
2 317
(8 676)
(8 015)
(5 413)
(2 215)
7 214
10 687
12 590
10 346
7 759
5 410
4 860
4 114
6 686
6 291
3 542
4 458
Depreciation & Amortization
2 499
2 552
2 550
2 461
2 329
1 400
2 766
4 150
5 609
5 660
5 778
5 867
5 879
5 874
5 845
5 834
5 880
5 942
6 033
6 162
6 236
6 320
6 353
6 406
6 467
6 509
6 555
6 581
6 640
6 743
6 886
6 994
6 964
7 067
7 371
7 680
8 110
8 462
8 515
8 581
8 738
8 729
8 763
8 789
8 743
8 506
8 326
8 029
7 772
7 761
7 754
7 793
8 184
8 395
8 551
8 810
8 568
8 633
8 758
8 790
Change in Deffered Taxes
14
(61)
(1)
24
(598)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
812
763
1 025
950
1 142
729
2 961
4 202
5 902
4 313
7 409
8 943
10 020
12 116
8 632
6 615
6 267
5 683
5 576
7 121
6 502
6 963
5 433
4 943
3 879
4 317
3 802
2 712
3 563
2 030
4 273
3 663
3 229
4 775
4 110
4 474
5 151
4 492
2 051
2 365
2 158
2 447
5 032
4 650
10 350
10 196
13 216
14 589
14 331
13 484
13 757
14 247
13 770
17 470
14 261
13 821
5 130
857
687
(722)
Cash Taxes Paid
0
0
0
0
0
1
346
344
481
481
10
2 336
2 187
2 261
2 564
217
257
333
362
640
491
1 155
1 700
1 678
1 841
1 285
820
612
1 459
1 204
867
846
(48)
(51)
(19)
71
128
197
315
225
177
107
12
15
11
11
2
449
452
13
1 457
1 332
1 681
2 122
1 697
1 909
2 638
3 101
1 016
588
Cash Interest Paid
0
0
0
0
0
1 085
2 184
3 161
4 444
2 943
2 823
2 673
3 768
3 781
3 726
3 869
3 646
3 518
3 658
3 337
3 437
3 446
3 145
3 288
3 084
3 036
3 255
3 197
3 334
3 628
3 551
3 716
3 864
3 840
3 958
3 820
3 108
2 870
2 969
2 834
3 217
3 153
2 707
2 817
2 580
2 652
3 171
3 632
4 593
5 530
6 167
6 327
6 746
6 804
6 453
6 721
6 328
5 900
5 739
5 276
Change in Working Capital
(3 335)
(6 294)
(2 314)
(2 766)
(3 236)
(7 325)
(14 098)
(9 001)
(10 165)
(3 841)
124
(2 493)
2 469
(3 169)
(1 404)
(1 631)
(1 483)
6 135
7 218
3 691
2 316
2 297
169
(1 175)
(552)
(3 451)
(9 669)
(4 723)
(8 332)
(7 339)
(2 849)
(9 807)
(7 004)
(3 096)
2 671
7 221
7 124
6 740
16 827
15 445
6 682
163
(18 290)
(23 062)
(15 948)
(10 093)
(11 978)
(12 015)
(10 687)
(14 947)
(9 382)
(66)
975
1 106
10 127
5 447
4 023
6 097
(2 379)
765
Cash from Operating Activities
2 267
N/A
(476)
N/A
3 725
N/A
3 194
-14%
5 275
+65%
(4 385)
N/A
(7 401)
-69%
(1 221)
+84%
(1 053)
+14%
4 390
N/A
8 463
+93%
7 955
-6%
14 312
+80%
9 520
-33%
9 235
-3%
9 061
-2%
10 254
+13%
17 880
+74%
21 124
+18%
18 404
-13%
17 244
-6%
17 114
-1%
14 066
-18%
11 587
-18%
13 039
+13%
10 119
-22%
3 209
-68%
8 456
+164%
(258)
N/A
(55)
+79%
4 990
N/A
(3 388)
N/A
2 307
N/A
8 411
+265%
14 733
+75%
22 208
+51%
23 932
+8%
20 717
-13%
23 861
+15%
19 715
-17%
13 989
-29%
9 331
-33%
(3 472)
N/A
(7 306)
-110%
(5 531)
+24%
594
N/A
4 151
+599%
8 388
+102%
18 630
+122%
16 986
-9%
24 720
+46%
32 321
+31%
30 687
-5%
32 380
+6%
37 800
+17%
32 193
-15%
24 407
-24%
21 877
-10%
10 609
-52%
13 291
+25%
Investing Cash Flow
Capital Expenditures
(3 770)
(4 588)
(5 343)
(5 443)
(4 874)
(1 430)
(3 729)
(5 967)
(8 542)
(8 333)
(7 555)
(6 053)
(5 372)
(6 505)
(7 791)
(11 397)
(14 228)
(13 630)
(12 045)
(9 964)
(9 107)
(11 568)
(11 355)
(10 629)
(9 004)
(7 544)
(9 392)
(13 409)
(14 732)
(14 758)
(13 867)
(12 935)
(19 303)
(18 915)
(18 036)
(18 540)
(9 225)
(11 937)
(12 378)
(8 883)
(9 964)
(5 492)
(4 994)
(4 314)
(5 801)
(5 752)
(5 401)
(8 702)
(6 447)
(8 069)
(8 129)
(5 040)
(5 417)
(4 326)
(4 370)
(5 715)
(6 134)
(5 661)
(7 545)
(7 992)
Other Items
(365)
(722)
(2 509)
(3 719)
(3 297)
598
879
107
218
(413)
(384)
(92)
821
530
596
759
129
656
697
1 124
513
776
1 228
1 907
2 402
2 364
(1 082)
1 597
426
1 591
1 988
(9 336)
6 663
5 016
6 638
15 055
(826)
(178)
1 118
829
1 586
1 044
(288)
(492)
(1 167)
(1 821)
(1 585)
705
(4 657)
(2 282)
(2 344)
(2 298)
3 549
1 496
(13 037)
(16 526)
(11 446)
(14 089)
12 420
20 718
Cash from Investing Activities
(4 135)
N/A
(5 310)
-28%
(7 852)
-48%
(9 162)
-17%
(8 172)
+11%
(833)
+90%
(2 849)
-242%
(5 860)
-106%
(8 323)
-42%
(8 743)
-5%
(7 939)
+9%
(6 144)
+23%
(4 550)
+26%
(5 975)
-31%
(7 194)
-20%
(10 637)
-48%
(14 099)
-33%
(12 974)
+8%
(11 347)
+13%
(8 840)
+22%
(8 594)
+3%
(10 792)
-26%
(10 128)
+6%
(8 722)
+14%
(6 602)
+24%
(5 179)
+22%
(10 474)
-102%
(11 812)
-13%
(14 306)
-21%
(13 168)
+8%
(11 879)
+10%
(22 271)
-87%
(12 640)
+43%
(13 899)
-10%
(11 398)
+18%
(3 485)
+69%
(10 051)
-188%
(12 115)
-21%
(11 259)
+7%
(8 054)
+28%
(8 378)
-4%
(4 447)
+47%
(5 283)
-19%
(4 806)
+9%
(6 968)
-45%
(7 573)
-9%
(6 987)
+8%
(7 997)
-14%
(11 104)
-39%
(10 351)
+7%
(10 473)
-1%
(7 339)
+30%
(1 867)
+75%
(2 830)
-52%
(17 407)
-515%
(22 241)
-28%
(17 580)
+21%
(19 750)
-12%
4 874
N/A
12 726
+161%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 874
3 935
9 288
0
0
0
0
0
0
0
529
0
0
529
35
0
0
0
0
3 094
3 094
3 094
3 393
0
1 297
6 387
6 586
23 974
22 976
17 886
17 388
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
12 792
8 429
11 547
631
(10 089)
4 877
14 102
9 636
21 388
12 076
9 178
14 399
(7 550)
5 408
3 669
(1 653)
4 821
31
(10 852)
(7 865)
(4 448)
(11 420)
1 402
8 002
(7 609)
3 951
4 266
(2 382)
23 465
3 183
(15 483)
5 673
(15 213)
(8 562)
5 129
(16 314)
(6 683)
236
(3 238)
1 391
(1 354)
(4 351)
2 130
5 446
6 814
11 955
5 305
2 146
13 723
6 170
9 618
4 116
(8 470)
1 336
(16 983)
(8 773)
(2 200)
(9 222)
1 940
(5 421)
Cash Paid for Dividends
(81)
0
(704)
(704)
(704)
0
(1 285)
(1 285)
(1 285)
0
(386)
(386)
(386)
0
0
0
0
0
(643)
(643)
(643)
0
(1 285)
(1 285)
(1 285)
0
(723)
(723)
(723)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(325)
(484)
(375)
0
(1 085)
(2 184)
(3 161)
(4 444)
(4 226)
(4 106)
(3 956)
(3 768)
(3 781)
(3 726)
(3 869)
(3 646)
(3 518)
(3 658)
(3 337)
(3 437)
(2 710)
(2 474)
(2 616)
(1 952)
(2 640)
(2 794)
(2 737)
(2 834)
(3 128)
(3 051)
(6 134)
(3 864)
(3 840)
(3 958)
(910)
(3 108)
(2 870)
(2 969)
(2 826)
(3 217)
(3 153)
(2 707)
(2 817)
(2 580)
(2 652)
(3 171)
(3 632)
(4 593)
(5 530)
(6 167)
(6 327)
(6 746)
(6 804)
(6 453)
(6 721)
(6 328)
(5 900)
(5 739)
(5 276)
Cash from Financing Activities
12 711
N/A
8 437
-34%
14 519
+72%
3 774
-74%
(1 504)
N/A
3 791
N/A
10 632
+180%
5 190
-51%
15 659
+202%
6 566
-58%
4 688
-29%
10 058
+115%
(11 175)
N/A
1 771
N/A
472
-73%
(4 994)
N/A
1 210
N/A
(3 453)
N/A
(15 118)
-338%
(11 809)
+22%
(8 527)
+28%
(11 677)
-37%
737
N/A
7 195
+876%
(7 453)
N/A
325
N/A
2 045
+529%
544
-73%
26 494
+4 770%
23 305
-12%
4 444
-81%
17 426
+292%
(1 688)
N/A
(12 401)
-635%
1 171
N/A
(17 223)
N/A
(9 791)
+43%
(2 634)
+73%
(6 207)
-136%
(1 434)
+77%
(4 571)
-219%
(7 504)
-64%
(577)
+92%
2 628
N/A
4 233
+61%
9 303
+120%
2 134
-77%
(1 485)
N/A
9 131
N/A
640
-93%
3 451
+439%
(2 211)
N/A
(15 215)
-588%
(5 468)
+64%
(23 436)
-329%
(15 494)
+34%
(8 528)
+45%
(15 123)
-77%
(3 799)
+75%
(10 697)
-182%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(11)
11
13
(101)
(151)
97
165
580
589
288
335
92
109
381
564
524
473
337
(449)
310
169
305
865
(487)
(355)
(366)
(549)
20
140
(152)
62
(1)
75
(3)
(102)
(351)
(308)
(209)
(206)
88
(63)
50
98
(398)
(277)
(332)
(193)
(300)
(157)
(42)
(1 071)
115
(152)
(978)
39
Net Change in Cash
10 843
N/A
2 651
-76%
10 392
+292%
(2 194)
N/A
(4 401)
-101%
(1 438)
+67%
393
N/A
(1 878)
N/A
6 182
N/A
2 062
-67%
5 309
+157%
12 034
+127%
(833)
N/A
5 905
N/A
2 801
-53%
(6 235)
N/A
(2 543)
+59%
1 562
N/A
(4 960)
N/A
(1 681)
+66%
647
N/A
(4 882)
N/A
5 012
N/A
9 611
+92%
(706)
N/A
5 434
N/A
(4 915)
N/A
(1 947)
+60%
11 443
N/A
9 727
-15%
(2 811)
N/A
(8 782)
-212%
(12 001)
-37%
(17 749)
-48%
4 354
N/A
1 562
-64%
4 089
+162%
6 043
+48%
6 392
+6%
10 125
+58%
689
-93%
(2 929)
N/A
(9 541)
-226%
(9 690)
-2%
(8 177)
+16%
2 261
N/A
(652)
N/A
(997)
-53%
16 258
N/A
6 998
-57%
17 366
+148%
22 578
+30%
13 305
-41%
23 925
+80%
(3 086)
N/A
(6 614)
-114%
(1 585)
+76%
(13 147)
-729%
10 706
N/A
15 359
+43%
Free Cash Flow
Free Cash Flow
(1 503)
N/A
(5 064)
-237%
(1 618)
+68%
(2 249)
-39%
401
N/A
(5 815)
N/A
(11 130)
-91%
(7 188)
+35%
(9 595)
-33%
(3 943)
+59%
908
N/A
1 902
+109%
8 940
+370%
3 015
-66%
1 444
-52%
(2 336)
N/A
(3 974)
-70%
4 250
N/A
9 079
+114%
8 440
-7%
8 137
-4%
5 546
-32%
2 711
-51%
958
-65%
4 035
+321%
2 575
-36%
(6 183)
N/A
(4 953)
+20%
(14 990)
-203%
(14 813)
+1%
(8 877)
+40%
(16 323)
-84%
(16 996)
-4%
(10 504)
+38%
(3 303)
+69%
3 668
N/A
14 707
+301%
8 780
-40%
11 483
+31%
10 832
-6%
4 025
-63%
3 839
-5%
(8 466)
N/A
(11 620)
-37%
(11 332)
+2%
(5 158)
+54%
(1 251)
+76%
(314)
+75%
12 182
N/A
8 917
-27%
16 591
+86%
27 280
+64%
25 271
-7%
28 054
+11%
33 431
+19%
26 478
-21%
18 274
-31%
16 216
-11%
3 063
-81%
5 299
+73%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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