Hanil Cement Statistics

Total Valuation

Hanil Cement has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.14T
Enterprise Value	1.69T

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Hanil Cement has 69.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	69.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	11.35%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.66
P/TBV Ratio	0.93
P/FCF Ratio	19.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 28.83.

EV / Earnings	7.88
EV / Sales	0.94
EV / EBITDA	4.56
EV / EBIT	5.64
EV / FCF	28.83

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.43.

Current Ratio	1.57
Quick Ratio	1.28
Debt / Equity	0.43
Debt / EBITDA	2.11
Debt / FCF	13.36
Interest Coverage	11.91

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	7.45%
Revenue Per Employee	2.60B
Profits Per Employee	310.68M
Employee Count	690
Asset Turnover	0.61
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is 1.04, so Hanil Cement's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+26.60%
50-Day Moving Average	14,239.20
200-Day Moving Average	13,654.05
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	138,084

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 1.79 trillion and earned 214.37 billion in profits. Earnings per share was 3,095.04.

Revenue	1.79T
Gross Profit	507.63B
Operating Income	299.47B
Pretax Income	288.37B
Net Income	214.37B
EBITDA	370.50B
EBIT	299.47B
Earnings Per Share (EPS)	3,095.04

Full Income Statement

Balance Sheet

The company has 348.94 billion in cash and 782.31 billion in debt, giving a net cash position of -433.37 billion or -6,256.95 per share.

Cash & Cash Equivalents	348.94B
Total Debt	782.31B
Net Cash	-433.37B
Net Cash Per Share	-6,256.95
Equity (Book Value)	1.83T
Book Value Per Share	24,734.15
Working Capital	339.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.19 billion and capital expenditures -200.62 billion, giving a free cash flow of 58.56 billion.

Operating Cash Flow	259.19B
Capital Expenditures	-200.62B
Free Cash Flow	58.56B
FCF Per Share	845.51

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 16.70% and 11.96%.

Gross Margin	28.31%
Operating Margin	16.70%
Pretax Margin	16.08%
Profit Margin	11.96%
EBITDA Margin	20.66%
EBIT Margin	16.70%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	800.00
Dividend Yield	4.87%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	6
Payout Ratio	27.53%
Buyback Yield	0.00%
Shareholder Yield	4.87%
Earnings Yield	18.85%
FCF Yield	5.15%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a