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 1.86 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.86T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hanil Cement has 69.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 69.26M |
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 12.58% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 58.37 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 85.46.
| EV / Earnings | 23.88 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 12.37 |
| EV / FCF | 85.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 35.56 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 119.33M |
| Employee Count | 654 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, Hanil Cement has paid 26.89 billion in taxes.
| Income Tax | 26.89B |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 0.69, so Hanil Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 18,156.40 |
| 200-Day Moving Average | 18,050.80 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 73,715 |
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 1.51 trillion and earned 78.04 billion in profits. Earnings per share was 1,126.44.
| Revenue | 1.51T |
| Gross Profit | 348.65B |
| Operating Income | 150.68B |
| Pretax Income | 113.61B |
| Net Income | 78.04B |
| EBITDA | 230.85B |
| EBIT | 150.68B |
| Earnings Per Share (EPS) | 1,126.44 |
Balance Sheet
The company has 306.15 billion in cash and 775.44 billion in debt, giving a net cash position of -469.30 billion or -6,775.70 per share.
| Cash & Cash Equivalents | 306.15B |
| Total Debt | 775.44B |
| Net Cash | -469.30B |
| Net Cash Per Share | -6,775.70 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 24,945.14 |
| Working Capital | 88.79B |
Cash Flow
In the last 12 months, operating cash flow was 197.20 billion and capital expenditures -175.39 billion, giving a free cash flow of 21.81 billion.
| Operating Cash Flow | 197.20B |
| Capital Expenditures | -175.39B |
| Free Cash Flow | 21.81B |
| FCF Per Share | 314.88 |
Margins
Gross margin is 23.15%, with operating and profit margins of 10.00% and 5.18%.
| Gross Margin | 23.15% |
| Operating Margin | 10.00% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 10.00% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 93.70% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 6.13% |
| FCF Yield | 1.71% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |