Hanil Cement Statistics
Total Valuation
Hanil Cement has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 1.84 trillion.
Market Cap | 1.31T |
Enterprise Value | 1.84T |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.03% in one year.
Current Share Class | 69.26M |
Shares Outstanding | 69.26M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 7.38% |
Owned by Institutions (%) | 11.76% |
Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 9.31.
PE Ratio | 9.31 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 0.73 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 21.15 |
P/OCF Ratio | 6.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 29.73.
EV / Earnings | 13.09 |
EV / Sales | 1.13 |
EV / EBITDA | 5.89 |
EV / EBIT | 7.89 |
EV / FCF | 29.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.21 |
Quick Ratio | 0.91 |
Debt / Equity | 0.42 |
Debt / EBITDA | 2.38 |
Debt / FCF | 12.00 |
Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 8.86% |
Return on Assets (ROA) | 4.89% |
Return on Invested Capital (ROIC) | 5.89% |
Return on Capital Employed (ROCE) | 10.19% |
Revenue Per Employee | 2.36B |
Profits Per Employee | 203.27M |
Employee Count | 690 |
Asset Turnover | 0.55 |
Inventory Turnover | 8.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.78, so Hanil Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +35.79% |
50-Day Moving Average | 17,045.20 |
200-Day Moving Average | 15,353.70 |
Relative Strength Index (RSI) | 62.86 |
Average Volume (20 Days) | 92,402 |
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 1.63 trillion and earned 140.26 billion in profits. Earnings per share was 2,025.22.
Revenue | 1.63T |
Gross Profit | 429.65B |
Operating Income | 232.75B |
Pretax Income | 189.87B |
Net Income | 140.26B |
EBITDA | 311.74B |
EBIT | 232.75B |
Earnings Per Share (EPS) | 2,025.22 |
Balance Sheet
The company has 327.29 billion in cash and 740.67 billion in debt, giving a net cash position of -413.37 billion or -5,968.28 per share.
Cash & Cash Equivalents | 327.29B |
Total Debt | 740.67B |
Net Cash | -413.37B |
Net Cash Per Share | -5,968.28 |
Equity (Book Value) | 1.78T |
Book Value Per Share | 23,973.26 |
Working Capital | 143.87B |
Cash Flow
In the last 12 months, operating cash flow was 215.03 billion and capital expenditures -153.29 billion, giving a free cash flow of 61.74 billion.
Operating Cash Flow | 215.03B |
Capital Expenditures | -153.29B |
Free Cash Flow | 61.74B |
FCF Per Share | 891.41 |
Margins
Gross margin is 26.39%, with operating and profit margins of 14.29% and 8.61%.
Gross Margin | 26.39% |
Operating Margin | 14.29% |
Pretax Margin | 11.66% |
Profit Margin | 8.61% |
EBITDA Margin | 19.15% |
EBIT Margin | 14.29% |
FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.31%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 5.31% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 42.08% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.34% |
Earnings Yield | 10.74% |
FCF Yield | 4.73% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |