Hanil Cement Co., Ltd. (KRX: 300720)

Hanil Cement Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,137,274	885,855	806,897	1,400,352	727,246	387,140
Market Cap Growth	14.65%	9.79%	-42.38%	92.56%	87.85%	-
Enterprise Value	1,688,539	1,475,690	1,238,783	1,812,503	1,094,365	-
Last Close Price	16420.00	12790.00	10948.72	18827.41	9173.92	7776.85
PE Ratio	5.31	5.21	10.24	17.81	7.65	9.56
PS Ratio	0.63	0.49	0.54	1.10	0.75	0.41
PB Ratio	0.66	0.52	0.51	0.96	0.54	0.44
P/TBV Ratio	0.78	0.81	0.84	1.58	0.89	0.44
P/FCF Ratio	19.42	22.29	-	30.40	6.68	4.36
P/OCF Ratio	3.68	3.60	-	13.28	4.91	3.22
EV/Sales Ratio	0.94	0.82	0.83	1.43	1.12	-
EV/EBITDA Ratio	4.56	4.82	7.00	10.13	6.02	-
EV/EBIT Ratio	5.64	6.01	10.48	15.06	8.26	-
EV/FCF Ratio	28.83	37.13	-	39.34	10.05	-
Debt / Equity Ratio	0.43	0.40	0.33	0.34	0.41	0.28
Debt / EBITDA Ratio	2.11	2.23	2.94	2.79	3.09	2.42
Debt / FCF Ratio	13.36	17.17	-	10.84	5.17	2.82
Asset Turnover	0.61	0.68	0.62	0.53	0.52	-
Inventory Turnover	8.87	10.76	11.76	12.15	9.55	-
Quick Ratio	1.28	1.29	1.03	1.05	0.96	1.90
Current Ratio	1.57	1.58	1.30	1.22	1.11	2.25
Return on Equity (ROE)	13.11%	10.79%	5.78%	6.11%	8.91%	-
Return on Assets (ROA)	6.36%	5.76%	3.06%	3.15%	4.38%	-
Return on Capital (ROIC)	7.45%	6.82%	3.65%	3.88%	5.41%	-
Earnings Yield	18.85%	19.21%	9.77%	5.62%	13.07%	10.46%
FCF Yield	5.15%	4.49%	-13.83%	3.29%	14.97%	22.94%
Dividend Yield	6.09%	6.25%	5.30%	-	-	6.04%
Payout Ratio	27.53%	25.43%	51.19%	46.95%	20.50%	46.05%
Buyback Yield / Dilution	0.00%	-0.07%	-3.79%	-28.55%	-25.15%	-
Total Shareholder Return	6.09%	6.18%	1.51%	-28.55%	-25.15%	6.04%

Source: S&P Capital IQ. Standard template. Financial Sources.