Hanil Cement Statistics

Total Valuation

Hanil Cement has a market cap or net worth of KRW 951.65 billion. The enterprise value is 1.57 trillion.

Market Cap	951.65B
Enterprise Value	1.57T

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Hanil Cement has 69.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	69.26M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	11.20%
Float	19.59M

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio	4.54
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.58
P/FCF Ratio	23.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 39.36.

EV / Earnings	7.51
EV / Sales	0.86
EV / EBITDA	4.35
EV / EBIT	5.32
EV / FCF	39.36

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio	1.47
Quick Ratio	1.17
Debt / Equity	0.42
Debt / EBITDA	2.05
Debt / FCF	18.55
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.57%
Revenue Per Employee	2.65B
Profits Per Employee	303.69M
Employee Count	690
Asset Turnover	0.63
Inventory Turnover	10.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.30% 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	+10.30%
50-Day Moving Average	14,233.20
200-Day Moving Average	13,163.75
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	92,847

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 1.83 trillion and earned 209.55 billion in profits. Earnings per share was 3,025.45.

Revenue	1.83T
Gross Profit	504.61B
Operating Income	295.79B
Pretax Income	283.46B
Net Income	209.55B
EBITDA	361.97B
EBIT	295.79B
Earnings Per Share (EPS)	3,025.45

Full Income Statement

Balance Sheet

The company has 255.85 billion in cash and 741.85 billion in debt, giving a net cash position of -486.00 billion or -7,016.84 per share.

Cash & Cash Equivalents	255.85B
Total Debt	741.85B
Net Cash	-486.00B
Net Cash Per Share	-7,016.84
Equity (Book Value)	1.79T
Book Value Per Share	23,833.02
Working Capital	288.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.03 billion and capital expenditures -204.05 billion, giving a free cash flow of 39.98 billion.

Operating Cash Flow	244.03B
Capital Expenditures	-204.05B
Free Cash Flow	39.98B
FCF Per Share	577.28

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 16.18% and 11.46%.

Gross Margin	27.60%
Operating Margin	16.18%
Pretax Margin	15.51%
Profit Margin	11.46%
EBITDA Margin	19.80%
EBIT Margin	16.18%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.85%.

Dividend Per Share	800.00
Dividend Yield	5.85%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	6
Payout Ratio	28.16%
Buyback Yield	0.02%
Shareholder Yield	5.87%
Earnings Yield	22.02%
FCF Yield	4.20%

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

Altman Z-Score	1.88
Piotroski F-Score	n/a