Hanil Cement Co., Ltd. (KRX:300720)
South Korea
· Delayed Price · Currency is KRW 18,380
+480 (2.68%)
At close: Dec 5, 2025
Hanil Cement Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 1,506,110 | 1,741,671 | 1,799,501 | 1,487,575 | 1,271,854 | 974,285 | Upgrade
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| Other Revenue | -0 | -0 | - | - | -0 | - | Upgrade
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| Revenue | 1,506,110 | 1,741,671 | 1,799,501 | 1,487,575 | 1,271,854 | 974,285 | Upgrade
|
| Revenue Growth (YoY) | -16.00% | -3.21% | 20.97% | 16.96% | 30.54% | 2.97% | Upgrade
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| Cost of Revenue | 1,157,461 | 1,265,566 | 1,344,615 | 1,179,970 | 982,440 | 720,961 | Upgrade
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| Gross Profit | 348,649 | 476,105 | 454,886 | 307,605 | 289,414 | 253,324 | Upgrade
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| Selling, General & Admin | 172,321 | 189,897 | 194,103 | 181,085 | 155,874 | 112,061 | Upgrade
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| Research & Development | 2,999 | 2,886 | 1,755 | 1,510 | 2,567 | 2,229 | Upgrade
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| Amortization of Goodwill & Intangibles | 1,605 | 1,584 | 1,609 | 1,622 | 1,621 | 693.87 | Upgrade
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| Other Operating Expenses | 3,529 | 2,244 | 1,737 | 1,467 | 5,393 | 1,176 | Upgrade
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| Operating Expenses | 197,974 | 204,750 | 209,440 | 189,402 | 169,051 | 120,901 | Upgrade
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| Operating Income | 150,675 | 271,355 | 245,445 | 118,203 | 120,363 | 132,424 | Upgrade
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| Interest Expense | -26,700 | -27,465 | -23,584 | -16,000 | -17,172 | -13,088 | Upgrade
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| Interest & Investment Income | 5,138 | 4,454 | 5,419 | 1,846 | 3,561 | 4,299 | Upgrade
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| Currency Exchange Gain (Loss) | -344.17 | -140.68 | -619.23 | -519.14 | -115.26 | 116.91 | Upgrade
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| Other Non Operating Income (Expenses) | -14,139 | -14,816 | -3,051 | 10,044 | 19,443 | 23,049 | Upgrade
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| EBT Excluding Unusual Items | 114,631 | 233,387 | 223,611 | 113,574 | 126,080 | 146,801 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,824 | 5,868 | 1,733 | 1,364 | 164.08 | 149.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,523 | 6,592 | 586.53 | 1,093 | 1,200 | -26.14 | Upgrade
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| Asset Writedown | -5,322 | -5,322 | -4.27 | - | -6,517 | -6,134 | Upgrade
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| Pretax Income | 113,609 | 240,525 | 225,926 | 116,031 | 120,927 | 140,791 | Upgrade
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| Income Tax Expense | 26,888 | 41,508 | 48,214 | 28,413 | 34,912 | 40,806 | Upgrade
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| Earnings From Continuing Operations | 86,721 | 199,016 | 177,712 | 87,618 | 86,015 | 99,984 | Upgrade
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| Minority Interest in Earnings | -8,682 | -14,964 | -7,558 | -8,825 | -7,373 | -4,968 | Upgrade
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| Net Income | 78,039 | 184,052 | 170,155 | 78,793 | 78,642 | 95,016 | Upgrade
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| Net Income to Common | 78,039 | 184,052 | 170,155 | 78,793 | 78,642 | 95,016 | Upgrade
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| Net Income Growth | -63.59% | 8.17% | 115.95% | 0.19% | -17.23% | 134.58% | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 69 | 69 | 67 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 69 | 69 | 67 | 52 | Upgrade
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| Shares Change (YoY) | 0.03% | - | 0.07% | 3.79% | 28.55% | 25.15% | Upgrade
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| EPS (Basic) | 1126.44 | 2657.35 | 2456.70 | 1138.44 | 1179.34 | 1831.71 | Upgrade
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| EPS (Diluted) | 1126.44 | 2657.35 | 2456.70 | 1138.44 | 1179.34 | 1831.71 | Upgrade
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| EPS Growth | -63.61% | 8.17% | 115.80% | -3.47% | -35.62% | 87.44% | Upgrade
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| Free Cash Flow | 21,809 | 71,622 | 39,744 | -111,621 | 46,070 | 108,854 | Upgrade
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| Free Cash Flow Per Share | 314.80 | 1034.08 | 573.82 | -1612.74 | 690.88 | 2098.47 | Upgrade
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| Dividend Per Share | 1000.000 | 1000.000 | 800.000 | 580.000 | - | - | Upgrade
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| Dividend Growth | 25.00% | 25.00% | 37.93% | - | - | - | Upgrade
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| Gross Margin | 23.15% | 27.34% | 25.28% | 20.68% | 22.75% | 26.00% | Upgrade
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| Operating Margin | 10.00% | 15.58% | 13.64% | 7.95% | 9.46% | 13.59% | Upgrade
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| Profit Margin | 5.18% | 10.57% | 9.46% | 5.30% | 6.18% | 9.75% | Upgrade
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| Free Cash Flow Margin | 1.45% | 4.11% | 2.21% | -7.50% | 3.62% | 11.17% | Upgrade
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| EBITDA | 230,853 | 346,579 | 306,023 | 177,031 | 178,979 | 181,795 | Upgrade
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| EBITDA Margin | 15.33% | 19.90% | 17.01% | 11.90% | 14.07% | 18.66% | Upgrade
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| D&A For EBITDA | 80,178 | 75,224 | 60,578 | 58,829 | 58,616 | 49,371 | Upgrade
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| EBIT | 150,675 | 271,355 | 245,445 | 118,203 | 120,363 | 132,424 | Upgrade
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| EBIT Margin | 10.00% | 15.58% | 13.64% | 7.95% | 9.46% | 13.59% | Upgrade
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| Effective Tax Rate | 23.67% | 17.26% | 21.34% | 24.49% | 28.87% | 28.98% | Upgrade
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| Advertising Expenses | - | 270.72 | 342.32 | 329.81 | 349.53 | 274.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.