South Korea · Delayed Price · Currency is KRW Hanil Cement Statistics
Total Valuation
Hanil Cement has a market cap or net worth of KRW 1.39 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hanil Cement has 69.26 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 69.26M |
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 12.38% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 14.95.
| PE Ratio | 14.95 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 63.42 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 91.79.
| EV / Earnings | 21.63 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.63 |
| EV / FCF | 91.79 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.11 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 34.96 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 142.41M |
| Employee Count | 654 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Hanil Cement has paid 31.58 billion in taxes.
| Income Tax | 31.58B |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +40.66% in the last 52 weeks. The beta is 0.81, so Hanil Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +40.66% |
| 50-Day Moving Average | 19,657.80 |
| 200-Day Moving Average | 17,214.45 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 85,435 |
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 1.54 trillion and earned 93.14 billion in profits. Earnings per share was 1,344.73.
| Revenue | 1.54T |
| Gross Profit | 373.85B |
| Operating Income | 173.25B |
| Pretax Income | 136.10B |
| Net Income | 93.14B |
| EBITDA | 252.90B |
| EBIT | 173.25B |
| Earnings Per Share (EPS) | 1,344.73 |
Balance Sheet
The company has 264.65 billion in cash and 767.44 billion in debt, giving a net cash position of -502.79 billion or -7,259.33 per share.
| Cash & Cash Equivalents | 264.65B |
| Total Debt | 767.44B |
| Net Cash | -502.79B |
| Net Cash Per Share | -7,259.33 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 24,422.63 |
| Working Capital | 78.23B |
Cash Flow
In the last 12 months, operating cash flow was 186.97 billion and capital expenditures -165.02 billion, giving a free cash flow of 21.95 billion.
| Operating Cash Flow | 186.97B |
| Capital Expenditures | -165.02B |
| Free Cash Flow | 21.95B |
| FCF Per Share | 316.93 |
Margins
Gross margin is 24.31%, with operating and profit margins of 11.27% and 6.06%.
| Gross Margin | 24.31% |
| Operating Margin | 11.27% |
| Pretax Margin | 8.85% |
| Profit Margin | 6.06% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 11.27% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 78.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 6.69% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |