South Korea
· Delayed Price · Currency is KRW Hanil Cement Statistics
Total Valuation
Hanil Cement has a market cap or net worth of KRW 1.27 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 11.87% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 29.14.
| EV / Earnings | 12.83 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.73 |
| EV / FCF | 29.14 |
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
In the past 12 months, Hanil Cement has paid 35.51 billion in taxes.
| Income Tax | 35.51B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +34.56% 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 | +34.56% |
| 50-Day Moving Average | 17,792.80 |
| 200-Day Moving Average | 15,651.20 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 99,323 |
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 2,025.24.
| 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) | 2,025.24 |
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 | 23,973.89 |
| 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 5.46%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 42.08% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 11.05% |
| FCF Yield | 4.86% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |