South Korea · Delayed Price · Currency is KRW Hanil Cement Statistics
Total Valuation
Hanil Cement has a market cap or net worth of KRW 1.18 trillion. The enterprise value is 1.66 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.66T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Cement has 73.55 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 73.55M |
| Shares Outstanding | 73.55M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 11.94% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 10.48.
| PE Ratio | 15.15 |
| Forward PE | 10.48 |
| PS Ratio | 0.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 191.38 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 269.61.
| EV / Earnings | 22.44 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.60 |
| EV / FCF | 269.61 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 129.03 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 2.18B |
| Profits Per Employee | 113.46M |
| Employee Count | 654 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, Hanil Cement has paid 33.09 billion in taxes.
| Income Tax | 33.09B |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.68, so Hanil Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +2.36% |
| 50-Day Moving Average | 17,126.20 |
| 200-Day Moving Average | 18,338.50 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 113,024 |
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 1.42 trillion and earned 74.20 billion in profits. Earnings per share was 1,060.71.
| Revenue | 1.42T |
| Gross Profit | 320.22B |
| Operating Income | 132.23B |
| Pretax Income | 114.23B |
| Net Income | 74.20B |
| EBITDA | 214.67B |
| EBIT | 132.23B |
| Earnings Per Share (EPS) | 1,060.71 |
Balance Sheet
The company has 313.78 billion in cash and 796.84 billion in debt, with a net cash position of -483.05 billion or -6,568.11 per share.
| Cash & Cash Equivalents | 313.78B |
| Total Debt | 796.84B |
| Net Cash | -483.05B |
| Net Cash Per Share | -6,568.11 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 25,404.59 |
| Working Capital | 117.64B |
Cash Flow
In the last 12 months, operating cash flow was 160.58 billion and capital expenditures -154.40 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 160.58B |
| Capital Expenditures | -154.40B |
| Depreciation & Amortization | 82.43B |
| Net Borrowing | 41.41B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 83.97 |
Margins
Gross margin is 22.49%, with operating and profit margins of 9.29% and 5.21%.
| Gross Margin | 22.49% |
| Operating Margin | 9.29% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.21% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 9.29% |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.55% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 6.28% |
| FCF Yield | 0.52% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |