South Korea
· Delayed Price · Currency is KRW Hanil Hyundai Cement Statistics
Total Valuation
Hanil Hyundai Cement has a market cap or net worth of KRW 273.10 billion.
| Market Cap | 273.10B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanil Hyundai Cement has 19.33 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -62.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 0.87.
| PE Ratio | 0.87 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.38 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -0.50 |
| Interest Coverage | 3.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 25.83% |
| Revenue Per Employee | 852.69M |
| Profits Per Employee | 741.87M |
| Employee Count | 382 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.92, so Hanil Hyundai Cement's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 13,836.60 |
| 200-Day Moving Average | 14,561.40 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 12,886 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hanil Hyundai Cement had revenue of KRW 325.73 billion and earned 283.39 billion in profits. Earnings per share was 16,243.00.
| Revenue | 325.73B |
| Gross Profit | 90.96B |
| Operating Income | 41.15B |
| Pretax Income | 271.70B |
| Net Income | 283.39B |
| EBITDA | 41.29B |
| EBIT | 41.15B |
| Earnings Per Share (EPS) | 16,243.00 |
Balance Sheet
The company has 12.99 billion in cash and 113.73 billion in debt, giving a net cash position of -100.74 billion or -5,212.05 per share.
| Cash & Cash Equivalents | 12.99B |
| Total Debt | 113.73B |
| Net Cash | -100.74B |
| Net Cash Per Share | -5,212.05 |
| Equity (Book Value) | 55.90B |
| Book Value Per Share | 6,566.02 |
| Working Capital | 40.40B |
Cash Flow
In the last 12 months, operating cash flow was -224.44 billion and capital expenditures -2.46 billion, giving a free cash flow of -226.90 billion.
| Operating Cash Flow | -224.44B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | -226.90B |
| FCF Per Share | -11,739.49 |
Margins
Gross margin is 27.92%, with operating and profit margins of 12.63% and 87.00%.
| Gross Margin | 27.92% |
| Operating Margin | 12.63% |
| Pretax Margin | 83.41% |
| Profit Margin | 87.00% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 12.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 900.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2,160.25% |
| Shareholder Yield | -2,153.88% |
| Earnings Yield | 114.95% |
| FCF Yield | -83.08% |
Stock Splits
The last stock split was on April 23, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 23, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |