Hanil Hyundai Cement Co., Ltd (KRX:006390)

Hanil Hyundai Cement Statistics

Total Valuation

KRX:006390 has a market cap or net worth of KRW 348.09 billion.

Market Cap	348.09B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:006390 has 19.33 million shares outstanding.

Current Share Class	19.33M
Shares Outstanding	19.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-62.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	4.29M

Valuation Ratios

The trailing PE ratio is 1.11.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	1.07
PB Ratio	6.23
P/TBV Ratio	6.62
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 Invested Capital (ROIC)	25.83%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	852.69M
Profits Per Employee	741.87M
Employee Count	382
Asset Turnover	0.69
Inventory Turnover	5.97

Taxes

Income Tax	-11.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.41% in the last 52 weeks. The beta is 0.98, so KRX:006390's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+30.41%
50-Day Moving Average	18,733.20
200-Day Moving Average	16,697.15
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	30,442

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, KRX:006390 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 5.00%.

Dividend Per Share	900.00
Dividend Yield	5.00%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2,160.25%
Shareholder Yield	-2,155.25%
Earnings Yield	81.41%
FCF Yield	-65.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5