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 Income Statement
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 |
Operating Revenue | 1,382,015 | 1,423,860 | 1,741,671 | 1,799,501 | 1,487,575 | 1,271,854 |
Other Revenue | - | - | -0 | - | - | -0 |
| 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% |
Cost of Revenue | 1,057,918 | 1,103,640 | 1,265,566 | 1,344,615 | 1,179,970 | 982,440 |
Gross Profit | 324,096 | 320,220 | 476,105 | 454,886 | 307,605 | 289,414 |
Selling, General & Admin | 157,769 | 160,748 | 189,897 | 194,103 | 181,085 | 155,874 |
Research & Development | 2,003 | 2,455 | 2,886 | 1,755 | 1,510 | 2,567 |
Amortization of Goodwill & Intangibles | 1,607 | 1,919 | 1,584 | 1,609 | 1,622 | 1,621 |
Other Operating Expenses | 7,579 | 9,059 | 2,244 | 1,737 | 1,467 | 5,393 |
Operating Expenses | 177,711 | 187,987 | 204,750 | 209,440 | 189,402 | 169,051 |
Operating Income | 146,385 | 132,233 | 271,355 | 245,445 | 118,203 | 120,363 |
Interest Expense | -27,586 | -27,104 | -27,465 | -23,584 | -16,000 | -17,172 |
Interest & Investment Income | 6,137 | 4,574 | 4,454 | 5,419 | 1,846 | 3,561 |
Earnings From Equity Investments | -272.01 | -50.08 | - | - | - | - |
Currency Exchange Gain (Loss) | -343.75 | 53.61 | -140.68 | -619.23 | -519.14 | -115.26 |
Other Non Operating Income (Expenses) | 4,038 | 1,398 | -14,816 | -3,051 | 10,044 | 19,443 |
EBT Excluding Unusual Items | 128,359 | 111,104 | 233,387 | 223,611 | 113,574 | 126,080 |
Gain (Loss) on Sale of Investments | 3,679 | 5,644 | 5,868 | 1,733 | 1,364 | 164.08 |
Gain (Loss) on Sale of Assets | -821.84 | -2,521 | 6,592 | 586.53 | 1,093 | 1,200 |
Asset Writedown | - | - | -5,322 | -4.27 | - | -6,517 |
Pretax Income | 131,216 | 114,227 | 240,525 | 225,926 | 116,031 | 120,927 |
Income Tax Expense | 26,905 | 33,085 | 41,508 | 48,214 | 28,413 | 34,912 |
Earnings From Continuing Operations | 104,311 | 81,142 | 199,016 | 177,712 | 87,618 | 86,015 |
Minority Interest in Earnings | -2,604 | -6,942 | -14,964 | -7,558 | -8,825 | -7,373 |
Net Income | 101,707 | 74,200 | 184,052 | 170,155 | 78,793 | 78,642 |
Net Income to Common | 101,707 | 74,200 | 184,052 | 170,155 | 78,793 | 78,642 |
Net Income Growth | 9.20% | -59.69% | 8.17% | 115.95% | 0.19% | -17.23% |
Shares Outstanding (Basic) | 72 | 70 | 69 | 69 | 69 | 67 |
Shares Outstanding (Diluted) | 72 | 70 | 69 | 69 | 69 | 67 |
Shares Change | 4.18% | 1.00% | - | 0.07% | 3.79% | 28.55% |
EPS (Basic) | 1410.05 | 1060.71 | 2657.35 | 2456.70 | 1138.44 | 1179.34 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 63,476 | 6,175 | 71,622 | 39,744 | -111,621 | 46,070 |
Free Cash Flow Per Share | 880.03 | 88.28 | 1034.08 | 573.82 | -1612.74 | 690.88 |
Dividend Per Share | 1000.000 | 1000.000 | 1000.000 | 800.000 | 580.000 | - |
Dividend Growth | 0% | 0% | 25.00% | 37.93% | - | - |
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% |
Profit Margin | 7.36% | 5.21% | 10.57% | 9.46% | 5.30% | 6.18% |
Free Cash Flow Margin | 4.59% | 0.43% | 4.11% | 2.21% | -7.50% | 3.62% |
EBITDA | 232,937 | 214,667 | 346,579 | 306,023 | 177,031 | 178,979 |
EBITDA Margin | 16.86% | 15.08% | 19.90% | 17.01% | 11.90% | 14.07% |
D&A For EBITDA | 86,552 | 82,434 | 75,224 | 60,578 | 58,829 | 58,616 |
EBIT | 146,385 | 132,233 | 271,355 | 245,445 | 118,203 | 120,363 |
EBIT Margin | 10.59% | 9.29% | 15.58% | 13.64% | 7.95% | 9.46% |
Effective Tax Rate | 20.51% | 28.97% | 17.26% | 21.34% | 24.49% | 28.87% |
Advertising Expenses | - | 314.7 | 270.72 | 342.32 | 329.81 | 349.53 |