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XKRX003300
Market cap329mUSD
Dec 23, Last price  
15,510.00KRW
1D
0.71%
1Q
11.58%
Jan 2017
-67.50%
Name

Hanil Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:003300 chart
P/E
4.58
P/S
0.20
EPS
3,384.05
Div Yield, %
7.67%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
14.77%
Revenues
2.36t
+20.22%
696,098,218,000789,557,756,000854,903,979,000821,999,842,720867,940,739,230995,083,817,7601,267,619,939,5901,321,311,271,7301,377,333,889,7301,441,199,875,2701,574,266,494,8401,186,663,442,4201,651,806,631,5501,533,374,307,2601,767,046,301,0101,965,611,730,0602,363,057,189,350
Net income
104.34b
+16.51%
58,292,831,00014,492,974,00040,391,907,00013,545,304,00017,306,231,000-71,779,221,00079,981,837,00091,481,881,82057,593,619,87080,835,633,99057,146,490,120511,738,905,73049,230,379,210108,496,278,91091,582,087,56089,547,927,040104,335,286,950
CFO
271.59b
+120,074.03%
36,756,398,00012,985,950,00073,477,609,00039,904,045,370-3,380,050,09032,332,261,820165,921,488,140177,279,008,690128,776,317,50040,526,061,28070,349,647,950126,727,442,960125,186,695,920250,723,614,640140,160,075,240225,994,480271,586,663,400
Dividend
Dec 27, 2023800 KRW/sh
Earnings
Feb 05, 2025

Profile

Hanil Holdings Co., Ltd. manufactures and sells construction materials in South Korea. The company provides cement; concrete admixture and organic add-ons for concrete; and cement paving, bulk, remitar, and remicon products. It also offers solutions, such as SAP ERP; and security solutions and security consulting services, as well as distributes IT products and systems. In addition, the company operates theme parks and nature-accommodating activity farms; trades in various resources products, such as coal, oil, and natural gas, as well as machinery and components. Further, it is involved in the logistics business, including freight transport and loading. The company was founded in 1961 and is headquartered in Seoul, South Korea.
URL
http://www.hanil.com
IPO date
Nov 20, 1969
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,363,057,189
20.22%
1,965,611,730
11.24%
1,767,046,301
15.24%
Cost of revenue
2,020,928,137
1,770,487,355
1,572,508,172
Unusual Expense (Income)
NOPBT
342,129,053
195,124,375
194,538,129
NOPBT Margin
14.48%
9.93%
11.01%
Operating Taxes
64,992,221
33,330,781
33,308,378
Tax Rate
19.00%
17.08%
17.12%
NOPAT
277,136,832
161,793,594
161,229,751
Net income
104,335,287
16.51%
89,547,927
-2.22%
91,582,088
-15.59%
Dividends
(36,680,242)
(40,182,147)
(31,536,855)
Dividend yield
10.65%
12.07%
7.58%
Proceeds from repurchase of equity
(11,708,756)
(18,511)
BB yield
3.40%
0.01%
Debt
Debt current
264,530,109
408,317,187
306,720,184
Long-term debt
615,370,651
414,544,137
597,907,838
Deferred revenue
1,419,355
2,019,355
244,336
Other long-term liabilities
47,669,589
33,914,754
48,184,016
Net debt
312,504,890
373,183,742
592,294,531
Cash flow
Cash from operating activities
271,586,663
225,994
140,160,075
CAPEX
(222,596,708)
(126,835,293)
(71,970,121)
Cash from investing activities
(288,918,912)
253,602,014
44,502,628
Cash from financing activities
(7,171,137)
(67,819,156)
(195,984,541)
FCF
56,901,267
(19,633,571)
99,079,794
Balance
Cash
413,444,540
384,775,924
535,769,005
Long term investments
153,951,330
64,901,657
(223,435,514)
Excess cash
449,243,010
351,396,995
223,981,176
Stockholders' equity
3,175,505,715
3,024,842,725
2,590,157,672
Invested Capital
2,597,579,009
2,407,395,647
2,528,729,915
ROIC
11.07%
6.56%
6.34%
ROCE
10.88%
6.83%
6.80%
EV
Common stock shares outstanding
30,831
30,832
30,833
Price
11,170.00
3.43%
10,800.00
-20.00%
13,500.00
32.52%
Market cap
344,387,229
3.42%
332,984,282
-20.00%
416,243,934
30.39%
EV
1,345,134,798
1,332,951,592
2,370,942,895
EBITDA
420,664,732
279,441,725
298,115,277
EV/EBITDA
3.20
4.77
7.95
Interest
28,746,167
20,027,187
19,099,549
Interest/NOPBT
8.40%
10.26%
9.82%