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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,225,999 | 1,321,607 | 1,005,678 | 885,855 | 806,897 | 1,400,352 | |
Market Cap Growth | -6.34% | 31.41% | 13.53% | 9.79% | -42.38% | 92.55% |
Enterprise Value | 1,722,987 | 1,912,392 | 1,556,943 | 1,475,690 | 1,238,783 | 1,812,503 |
Last Close Price | 16670.00 | 17970.00 | 13766.89 | 11384.48 | 9747.41 | 16761.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | - | - | - | - |
PS Ratio | 0.89 | 0.93 | 0.58 | 0.49 | 0.54 | 1.10 |
PB Ratio | 0.66 | 0.71 | 0.55 | 0.52 | 0.51 | 0.96 |
P/TBV Ratio | 0.89 | 0.95 | 0.81 | 0.81 | 0.84 | 1.58 |
P/FCF Ratio | 19.31 | 214.01 | 14.04 | 22.29 | - | 30.40 |
P/OCF Ratio | 6.39 | 8.23 | 4.11 | 3.60 | - | 13.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.25 | 1.34 | 0.89 | 0.82 | 0.83 | 1.43 |
EV/EBITDA Ratio | 7.41 | 8.91 | 4.49 | 4.82 | 7.00 | 10.13 |
EV/EBIT Ratio | 11.79 | 14.46 | 5.74 | 6.01 | 10.48 | 15.06 |
EV/FCF Ratio | 27.14 | 309.68 | 21.74 | 37.13 | - | 39.34 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.44 | 0.43 | 0.40 | 0.40 | 0.33 | 0.34 |
Debt / EBITDA Ratio | 3.48 | 3.71 | 2.14 | 2.23 | 2.94 | 2.79 |
Debt / FCF Ratio | 12.78 | 129.03 | 10.36 | 17.17 | - | 10.84 |
Net Debt / Equity Ratio | 0.27 | 0.26 | 0.23 | 0.25 | 0.24 | 0.19 |
Net Debt / EBITDA Ratio | 2.13 | 2.25 | 1.24 | 1.43 | 2.12 | 1.53 |
Net Debt / FCF Ratio | 7.83 | 78.22 | 5.99 | 10.99 | -3.36 | 5.94 |
Asset Turnover | 0.47 | 0.47 | 0.60 | 0.68 | 0.62 | 0.53 |
Inventory Turnover | 8.71 | 8.45 | 9.20 | 10.76 | 11.76 | 12.16 |
Quick Ratio | 1.29 | 0.98 | 1.22 | 1.29 | 1.03 | 1.05 |
Current Ratio | 1.59 | 1.17 | 1.49 | 1.58 | 1.30 | 1.22 |
Return on Equity (ROE) | 5.69% | 4.38% | 11.19% | 10.79% | 5.78% | 6.11% |
Return on Assets (ROA) | 3.08% | 2.74% | 5.79% | 5.76% | 3.06% | 3.15% |
Return on Invested Capital (ROIC) | 5.05% | 4.07% | 10.15% | 9.40% | 4.85% | 5.09% |
Return on Capital Employed (ROCE) | 5.80% | 5.60% | 11.30% | 10.50% | 6.00% | 6.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 8.30% | 5.61% | 18.30% | 19.21% | 9.77% | 5.62% |
FCF Yield | 5.18% | 0.47% | 7.12% | 4.49% | -13.83% | 3.29% |
Dividend Yield | 5.96% | 5.56% | 7.26% | 7.03% | 5.95% | - |
Payout Ratio | 72.31% | 98.55% | 32.07% | 25.43% | 51.19% | 46.95% |
Buyback Yield / Dilution | -4.18% | -1.00% | - | -0.07% | -3.79% | -28.55% |
Total Shareholder Return | 1.78% | 4.57% | 7.26% | 6.96% | 2.16% | -28.55% |