Hanil Cement Co., Ltd. (KRX:300720)
South Korea · Delayed Price · Currency is KRW 16,670
-110 (-0.66%)
Sep 4, 2026, 3:30 PM KST
Hanil Cement Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,382,015 | 1,423,860 | 1,741,671 | 1,799,501 | 1,487,575 | 1,271,854 |
Revenue Growth | -10.13% | -18.25% | -3.21% | 20.97% | 16.96% | 30.54% |
Gross Profit Gross Profit Growth | 324,096 | 320,220 | 476,105 | 454,886 | 307,605 | 289,414 |
Operating Income Operating Income Growth | 146,385 | 132,233 | 271,355 | 245,445 | 118,203 | 120,363 |
Net Income Net Income Growth | 101,707 | 74,200 | 184,052 | 170,155 | 78,793 | 78,642 |
Earnings Per Share EPS Growth | 1410.05 | 1060.71 | 2657.35 | 2456.70 | 1138.44 | 1179.34 |
EPS Growth | 4.81% | -60.08% | 8.17% | 115.80% | -3.47% | -35.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ready-Mixed Concrete Sector Ready-Mixed Concrete Sector Growth | 199,625 | 267,902 | 304,309 | 268,250 | 243,208 |
Cement Sector Cement Sector Growth | 802,171 | 886,548 | 924,052 | 824,635 | 667,222 |
Remital Sector Remital Sector Growth | 319,164 | 445,010 | 482,015 | 373,753 | 326,779 |
Other Other Growth | 215,482 | 210,914 | 142,744 | 64,129 | 67,307 |
Consolidation Adjustment Consolidation Adjustment Growth | -112,582 | -68,703 | -53,620 | -43,193 | -32,663 |
Total Total Growth | 1,423,860 | 1,741,671 | 1,799,501 | 1,487,575 | 1,271,854 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 314,302 | 313,785 | 312,869 | 245,614 | 145,794 | 225,570 |
Total Debt Total Debt Growth | 811,291 | 796,837 | 741,662 | 682,207 | 520,724 | 499,297 |
Net Cash (Debt) Net Cash Growth | -496,989 | -483,053 | -428,793 | -436,593 | -374,930 | -273,727 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6890.22 | -6905.33 | -6190.93 | -6303.54 | -5417.11 | -4104.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 191,999 | 160,580 | 244,721 | 246,265 | -923.1 | 105,444 |
Capital Expenditures CapEx Growth | -128,522 | -154,404 | -173,099 | -206,521 | -110,698 | -59,373 |
Free Cash Flow Free Cash Flow Growth | 63,476 | 6,175 | 71,622 | 39,744 | -111,621 | 46,070 |
Free Cash Flow Growth | 189.17% | -91.38% | 80.21% | - | - | -57.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.45% | 22.49% | 27.34% | 25.28% | 20.68% | 22.75% |
Operating Margin | 10.59% | 9.29% | 15.58% | 13.64% | 7.95% | 9.46% |
Pretax Margin | 9.49% | 8.02% | 13.81% | 12.55% | 7.80% | 9.51% |
Profit Margin | 7.36% | 5.21% | 10.57% | 9.46% | 5.30% | 6.18% |
FCF Margin | 4.59% | 0.43% | 4.11% | 2.21% | -7.50% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 1000.000 | 800.000 | 580.000 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 37.93% | - |
Dividend Yield | 5.96% | 5.56% | 7.26% | 7.03% | 5.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.82 | 17.81 | 5.46 | 5.21 | 10.24 | 17.81 |
Forward PE | 16.27 | 11.98 | - | - | - | - |
P/FCF Ratio | 19.31 | 214.01 | 14.04 | 22.29 | - | 30.40 |
PS Ratio | 0.89 | 0.93 | 0.58 | 0.49 | 0.54 | 1.10 |