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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,099,181	1,005,678	885,855	806,897	1,400,352	727,246
Market Cap Growth	13.53%	13.53%	9.79%	-42.38%	92.55%	87.85%
Enterprise Value	1,647,333	1,556,943	1,475,690	1,238,783	1,812,503	1,094,365
Last Close Price	15870.00	14520.00	12007.26	10280.64	17678.58	8614.14
PE Ratio	5.97	5.46	5.21	10.24	17.81	7.65
PS Ratio	0.63	0.58	0.49	0.54	1.10	0.75
PB Ratio	0.64	0.55	0.52	0.51	0.96	0.54
P/TBV Ratio	0.81	0.81	0.81	0.84	1.58	0.89
P/FCF Ratio	15.35	14.04	22.29	-	30.40	6.68
P/OCF Ratio	4.11	4.11	3.60	-	13.28	4.91
EV/Sales Ratio	0.95	0.89	0.82	0.83	1.43	1.12
EV/EBITDA Ratio	4.75	4.49	4.82	7.00	10.13	6.02
EV/EBIT Ratio	6.07	5.74	6.01	10.48	15.06	8.26
EV/FCF Ratio	23.00	21.74	37.13	-	39.34	10.05
Debt / Equity Ratio	0.40	0.40	0.40	0.33	0.34	0.41
Debt / EBITDA Ratio	2.14	2.14	2.23	2.94	2.79	3.09
Debt / FCF Ratio	10.36	10.36	17.17	-	10.84	5.17
Asset Turnover	0.60	0.60	0.68	0.62	0.53	0.52
Inventory Turnover	9.20	9.20	10.76	11.76	12.16	9.55
Quick Ratio	1.22	1.22	1.29	1.03	1.05	0.96
Current Ratio	1.49	1.49	1.58	1.30	1.22	1.11
Return on Equity (ROE)	11.19%	11.19%	10.79%	5.78%	6.11%	8.91%
Return on Assets (ROA)	5.79%	5.79%	5.76%	3.06%	3.15%	4.38%
Return on Capital (ROIC)	6.81%	6.81%	6.82%	3.65%	3.88%	5.41%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.50%	6.00%	6.40%	7.40%
Earnings Yield	16.74%	18.30%	19.21%	9.77%	5.62%	13.06%
FCF Yield	6.52%	7.12%	4.49%	-13.83%	3.29%	14.97%
Dividend Yield	6.11%	6.89%	6.66%	5.64%	-	-
Payout Ratio	32.07%	32.07%	25.43%	51.19%	46.95%	20.50%
Buyback Yield / Dilution	-	-0.07%	-3.79%	-28.55%	-25.15%
Total Shareholder Return	6.11%	6.89%	6.59%	1.85%	-28.55%	-25.15%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.