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024740.KQ$2440.00+0.00%
Fair $2440.00+0.0%

024740.KQ

Hanil Forging Industrial Co., Ltd.

Unknown / UnknownKOSDAQ

$2440.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2440.00Fund rank 34/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $18.3B · quality 65.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · 024740.KQLocal privado en este navegador · Hanil Forging Industrial Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79.5B

P/E

54.2x

↑

EV/EBITDA

8.9x

↑

ROE

1.1%

↓

Gross Margin

12.5%

↓

Debt/Equity

0.65

↑
52-Week Range$2440
$2000$4800

TradingView lightweight chart

024740.KQ price, volumen y niveles de valoración

Último $2,440Periodo +130.6%
Fair value: $2,440

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.6%

FCF CAGR

-62.8%

FCF margin

0.5%

FCF / Net income

0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $126.60B · net income $1.47B · FCF $625.6M

2022-FY → 2025-FY

Gross margin

12.5%-13.5% pts

Operating margin

2.8%-5.4% pts

Net margin

1.2%-2.7% pts

FCF margin

0.5%-6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$126.60B$126.60B$139.38B$178.17B$177.36B
Net Income$1.47B$1.47B$6.24B$7.47B$6.88B
EBITDA$15.88B$15.88B$24.36B$24.43B$21.39B
EPS45.0045.00183.00223.00232.00
Gross Margin12.5%12.5%15.2%19.5%26.0%
Operating Margin2.8%2.8%5.9%8.5%8.2%
Net Margin1.2%1.2%4.5%4.2%3.9%
Balance Sheet
Debt/Equity0.650.650.760.860.98
Cash Flow
Free Cash Flow$625.6M$625.6M$18.27B$25.27B$12.18B
Returns
ROE1.1%1.1%4.7%6.2%6.2%
Valuation
P/E54.2254.2211.2310.9411.36
EV/EBITDA8.928.925.686.177.79
P/B0.580.580.530.680.70
Growth & Yield
Revenue Growth-9.2%-9.2%-21.8%0.5%—
EPS Growth-75.4%-75.4%-17.9%-3.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

68.8%

muy exigente

EPS terminal req.

$216.51

Spread vs growth

-144.2%

5Y implied EPS CAGR

42.2%

muy exigente

EPS terminal req.

$261.98

Spread vs growth

-117.6%

10Y implied EPS CAGR

25.1%

muy exigente

EPS terminal req.

$421.92

Spread vs growth

-100.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +17.0%

Total return

+17.0%

Start / end P/E

11.4x → 54.2x

EPS bridge

183.00 → 45.00

Residual

-283.5%

EPS growth-75.4%
Multiple rerating+375.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-283.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.