107640$63900.0056

HanJungNCS Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Valuation+5Profitability+21Sentiment+15Risk penalty-3

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations23

HanJungNCS Co Ltd (107640.KQ) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 253,321,966,240 KRW, total equity 98,112,971,430, short-term debt 0, long-term debt 94,788,349,530. Net cash position is approximately -47,146,500,930 KRW. Self-calculated market cap is 579,250,049,400 KRW (market_price × shares_outstanding_diluted). Profitability profile: revenue 175,264,976,660, gross profit 31,106,150,290, operating income 4,698,511,190, net income 4,075,361,350. Return on equity ~4.2%. Return on assets ~1.6%. Operating-cash-flow to net-income ratio is 0.13. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyHanJungNCS Co Ltd

Ticker107640.KQ

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. HanJungNCS Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Observed GAAP P/E is about 142.13x.
Return on equity is about 4.2%.
Debt to equity is about 0.97x.
Analyst estimate: Mean price target = 63,000.00 KRW

Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$175.26B

Gross profit$31.11B

Operating income$4.70B

Net income$4.08B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$527.8M

CapEx-$47.79B

Free cash flow-$36.92B

Total assets$253.32B

Total liabilities$155.21B

Total equity$98.11B

Cash & equivalents$47.64B

Long-term debt$94.79B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$175.26B$4.70B$4.08B-$36.92B

FY-1$177.26B$9.23B$17.30B$9.61B

FY-2$121.55B-$13.44B-$16.44B-$30.89B

FY-3$88.52B-$14.80B-$20.15B-$28.74B

FY-4$89.56B$1.69B-$1.86B-$1.48B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$253.32B$98.11B$47.64B—

FY-1$166.78B$82.33B$30.23B—

FY-2$122.60B$13.46B$8.81B—

FY-3$117.46B$26.06B$11.09B—

FY-4$93.35B$18.01B$762.5M—

PeriodOCFCapExFCFSBC

FY0$527.8M-$47.79B-$36.92B—

FY-1$6.26B-$10.88B$9.61B—

FY-2$4.72B-$16.97B-$30.89B—

FY-3-$1.29B-$13.26B-$28.74B—

FY-4$1.84B-$4.35B-$1.48B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$59.87B$2.69B$4.05B-$25.12B

FQ-1$45.86B$2.19B$568.4M-$7.88B

FQ-2$36.43B$435.8M$79.1M-$1.97B

FQ-3$33.10B-$617.1M-$619.8M-$1.95B

FQ-4$55.39B$5.80B$14.84B$11.67B

FQ-5$47.60B$1.54B$1.44B$971.4M

FQ-6$43.65B$2.19B$1.82B-$1.92B

FQ-7$30.63B-$291.9M-$794.1M-$1.11B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$253.32B$98.11B$47.64B—

FQ-1$226.65B$94.95B$62.12B—

FQ-2$160.42B$81.94B$21.37B—

FQ-3$160.17B$81.78B$22.12B—

FQ-4$166.78B$82.33B$30.23B—

FQ-5$173.93B$64.60B$37.60B—

FQ-6$185.77B$61.52B$36.99B—

FQ-7$122.33B$12.66B$5.64B—

PeriodOCFCapExFCFSBC

FQ0$527.8M-$47.79B-$25.12B—

FQ-1-$1.13B-$16.91B-$7.88B—

FQ-2-$892.0M-$6.10B-$1.97B—

FQ-3-$3.09B-$2.44B-$1.95B—

FQ-4$6.26B-$10.88B$11.67B—

FQ-5$2.56B-$6.48B$971.4M—

FQ-6$6.02B-$5.24B-$1.92B—

FQ-7-$2.04B-$991.4M-$1.11B—

Valuation

Market price$63900.00

Market cap$579.25B

Enterprise value$626.40B

P/E142.1

Reported non-GAAP P/E—

EV/Revenue3.6

EV/Op income133.3

EV/OCF1186.7

P/B5.9

P/Tangible book5.9

Tangible book$98.11B

Net cash-$47.15B

Current ratio0.9

Debt/Equity1.0

ROA1.6%

ROE4.2%

Cash conversion13.0%

CapEx/Revenue-27.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric107640Activity

Op margin2.7%3.3% medp25 2.6% · p75 3.5%below median

Net margin2.3%1.9% medp25 1.5% · p75 1.9%top quartile

Gross margin17.7%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-27.3%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity97.0%71.6% medp25 62.7% · p75 188.5%above median

Observations

IR observations

Mean price target63,000.00 KRW

Median price target63,000.00 KRW

High price target63,000.00 KRW

Low price target63,000.00 KRW

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate877.00 KRW

Last actual EPS443.00 KRW

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:00 UTC#4e6210b0

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:15 UTCJob: ef6a86b8