South Korea · Delayed Price · Currency is KRW Hanil Cement Statistics
Total Valuation
Hanil Cement has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Cement has 73.55 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 73.55M |
| Shares Outstanding | 73.55M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 12.49% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 16.27.
| PE Ratio | 11.82 |
| Forward PE | 16.27 |
| PS Ratio | 0.89 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 27.14.
| EV / Earnings | 16.94 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.79 |
| EV / FCF | 27.14 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 12.78 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.11B |
| Profits Per Employee | 155.51M |
| Employee Count | 654 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, Hanil Cement has paid 26.91 billion in taxes.
| Income Tax | 26.91B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.57, so Hanil Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 14,723.80 |
| 200-Day Moving Average | 16,377.00 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 98,705 |
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 1.38 trillion and earned 101.71 billion in profits. Earnings per share was 1,410.05.
| Revenue | 1.38T |
| Gross Profit | 324.10B |
| Operating Income | 146.39B |
| Pretax Income | 131.22B |
| Net Income | 101.71B |
| EBITDA | 232.94B |
| EBIT | 146.39B |
| Earnings Per Share (EPS) | 1,410.05 |
Balance Sheet
The company has 314.30 billion in cash and 811.29 billion in debt, with a net cash position of -496.99 billion or -6,757.60 per share.
| Cash & Cash Equivalents | 314.30B |
| Total Debt | 811.29B |
| Net Cash | -496.99B |
| Net Cash Per Share | -6,757.60 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 25,202.50 |
| Working Capital | 285.99B |
Cash Flow
In the last 12 months, operating cash flow was 192.00 billion and capital expenditures -128.52 billion, giving a free cash flow of 63.48 billion.
| Operating Cash Flow | 192.00B |
| Capital Expenditures | -128.52B |
| Depreciation & Amortization | 86.55B |
| Net Borrowing | 41.62B |
| Free Cash Flow | 63.48B |
| FCF Per Share | 863.09 |
Margins
Gross margin is 23.45%, with operating and profit margins of 10.59% and 7.36%.
| Gross Margin | 23.45% |
| Operating Margin | 10.59% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.36% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 10.59% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.31% |
| Buyback Yield | -4.18% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 8.30% |
| FCF Yield | 5.18% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |