Hanil Cement Co., Ltd. (KRX:300720)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,850
+10 (0.05%)
Last updated: Jun 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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