Hanil Cement Statistics

Total Valuation

Hanil Cement has a market cap or net worth of KRW 1.11 trillion. The enterprise value is 1.66 trillion.

Market Cap	1.11T
Enterprise Value	1.66T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hanil Cement has 69.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	11.77%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	0.90
P/FCF Ratio	15.54
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 23.19.

EV / Earnings	9.03
EV / Sales	0.95
EV / EBITDA	4.79
EV / EBIT	6.12
EV / FCF	23.19

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	1.22
Debt / Equity	0.40
Debt / EBITDA	2.14
Debt / FCF	10.36
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	2.52B
Profits Per Employee	266.74M
Employee Count	690
Asset Turnover	0.59
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.87% in the last 52 weeks. The beta is 0.95, so Hanil Cement's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+28.87%
50-Day Moving Average	15,987.80
200-Day Moving Average	14,752.10
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	50,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hanil Cement had revenue of KRW 1.74 trillion and earned 184.05 billion in profits. Earnings per share was 2,657.35.

Revenue	1.74T
Gross Profit	476.11B
Operating Income	271.36B
Pretax Income	240.52B
Net Income	184.05B
EBITDA	346.58B
EBIT	271.36B
Earnings Per Share (EPS)	2,657.35

Full Income Statement

Balance Sheet

The company has 312.87 billion in cash and 741.66 billion in debt, giving a net cash position of -428.79 billion or -6,190.93 per share.

Cash & Cash Equivalents	312.87B
Total Debt	741.66B
Net Cash	-428.79B
Net Cash Per Share	-6,190.93
Equity (Book Value)	1.84T
Book Value Per Share	24,825.62
Working Capital	286.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.72 billion and capital expenditures -173.10 billion, giving a free cash flow of 71.62 billion.

Operating Cash Flow	244.72B
Capital Expenditures	-173.10B
Free Cash Flow	71.62B
FCF Per Share	1,034.08

Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of 15.58% and 10.57%.

Gross Margin	27.34%
Operating Margin	15.58%
Pretax Margin	13.81%
Profit Margin	10.57%
EBITDA Margin	19.90%
EBIT Margin	15.58%
FCF Margin	4.11%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	1,000.00
Dividend Yield	6.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	7
Payout Ratio	32.07%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	16.54%
FCF Yield	6.43%

Dividend Details

Stock Splits

The last stock split was on September 8, 2021. It was a forward split with a ratio of 10.

Last Split Date	Sep 8, 2021
Split Type	Forward
Split Ratio	10

Scores

Hanil Cement has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a