South Korea · Delayed Price · Currency is KRW Hanil Cement Statistics
Total Valuation
Hanil Cement has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Cement has 73.55 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 73.55M |
| Shares Outstanding | 73.55M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 12.53% |
| Float | 23.87M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 8.69.
| PE Ratio | 13.23 |
| Forward PE | 8.69 |
| PS Ratio | 0.71 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 85.07 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 122.65.
| EV / Earnings | 19.76 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 11.05 |
| EV / FCF | 122.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 64.00 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 112.99M |
| Employee Count | 654 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, Hanil Cement has paid 31.62 billion in taxes.
| Income Tax | 31.62B |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.55, so Hanil Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 16,190.00 |
| 200-Day Moving Average | 17,724.95 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 128,997 |
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 73.90 billion in profits. Earnings per share was 1,041.03.
| Revenue | 1.42T |
| Gross Profit | 319.36B |
| Operating Income | 132.31B |
| Pretax Income | 111.58B |
| Net Income | 73.90B |
| EBITDA | 216.61B |
| EBIT | 132.31B |
| Earnings Per Share (EPS) | 1,041.03 |
Balance Sheet
The company has 314.60 billion in cash and 761.94 billion in debt, with a net cash position of -447.34 billion or -6,082.49 per share.
| Cash & Cash Equivalents | 314.60B |
| Total Debt | 761.94B |
| Net Cash | -447.34B |
| Net Cash Per Share | -6,082.49 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 24,645.28 |
| Working Capital | 79.66B |
Cash Flow
In the last 12 months, operating cash flow was 153.12 billion and capital expenditures -141.21 billion, giving a free cash flow of 11.90 billion.
| Operating Cash Flow | 153.12B |
| Capital Expenditures | -141.21B |
| Depreciation & Amortization | 84.30B |
| Net Borrowing | 31.08B |
| Free Cash Flow | 11.90B |
| FCF Per Share | 161.87 |
Margins
Gross margin is 22.51%, with operating and profit margins of 9.33% and 5.21%.
| Gross Margin | 22.51% |
| Operating Margin | 9.33% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.21% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.33% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.95% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.30% |
| FCF Yield | 1.18% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |