Hanil Cement Statistics
Total Valuation
Hanil Cement has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 1.68 trillion.
Market Cap | 1.13T |
Enterprise Value | 1.68T |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 6.16.
PE Ratio | 6.16 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 15.84 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 23.49.
EV / Earnings | 9.14 |
EV / Sales | 0.97 |
EV / EBITDA | 4.86 |
EV / EBIT | 6.20 |
EV / FCF | 23.49 |
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 +30.71% in the last 52 weeks. The beta is 0.97, so Hanil Cement's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +30.71% |
50-Day Moving Average | 15,892.00 |
200-Day Moving Average | 14,598.00 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (20 Days) | 85,043 |
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 |
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 |
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 |
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 6.11%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 6.11% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 32.07% |
Buyback Yield | n/a |
Shareholder Yield | 6.11% |
Earnings Yield | 16.22% |
FCF Yield | 6.31% |
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 |