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XKRX
003300
Market cap405mUSD
Jul 25, Last price  
18,200.00KRW
1D
0.94%
1Q
24.91%
Jan 2017
-61.86%
Name

Hanil Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.72
P/S
0.25
EPS
3,852.02
Div Yield, %
—
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
6.36%
Revenues
2.25t
-4.84%
696,098,218,000789,557,756,000854,903,979,000821,999,842,720867,940,739,230995,083,817,7601,267,619,939,5901,321,311,271,7301,377,333,889,7301,441,199,875,2701,574,266,494,8401,186,663,442,4201,651,806,631,5501,533,374,307,2601,767,046,301,0101,965,611,730,0602,363,057,189,3502,248,742,514,750
Net income
118.76b
+13.83%
58,292,831,00014,492,974,00040,391,907,00013,545,304,00017,306,231,000-71,779,221,00079,981,837,00091,481,881,82057,593,619,87080,835,633,99057,146,490,120511,738,905,73049,230,379,210108,496,278,91091,582,087,56089,547,927,040104,335,286,950118,763,549,830
CFO
200.09b
-26.33%
36,756,398,00012,985,950,00073,477,609,00039,904,045,370-3,380,050,09032,332,261,820165,921,488,140177,279,008,690128,776,317,50040,526,061,28070,349,647,950126,727,442,960125,186,695,920250,723,614,640140,160,075,240225,994,480271,586,663,400200,085,523,720
Dividend
Dec 27, 2023800 KRW/sh
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,248,742,515
-4.84%
2,363,057,189
20.22%
1,965,611,730
11.24%
Cost of revenue
1,881,970,298
2,020,928,137
1,770,487,355
Unusual Expense (Income)
NOPBT
366,772,217
342,129,053
195,124,375
NOPBT Margin
16.31%
14.48%
9.93%
Operating Taxes
52,261,110
64,992,221
33,330,781
Tax Rate
14.25%
19.00%
17.08%
NOPAT
314,511,107
277,136,832
161,793,594
Net income
118,763,550
13.83%
104,335,287
16.51%
89,547,927
-2.22%
Dividends
(49,936,503)
(36,680,242)
(40,182,147)
Dividend yield
11.58%
10.65%
12.07%
Proceeds from repurchase of equity
(11,708,756)
(18,511)
BB yield
3.40%
0.01%
Debt
Debt current
399,560,892
264,530,109
408,317,187
Long-term debt
575,144,730
615,370,651
414,544,137
Deferred revenue
8,319,355
1,419,355
2,019,355
Other long-term liabilities
45,291,454
47,669,589
33,914,754
Net debt
501,815,420
312,504,890
373,183,742
Cash flow
Cash from operating activities
200,085,524
271,586,663
225,994
CAPEX
(187,670,116)
(222,596,708)
(126,835,293)
Cash from investing activities
(202,095,010)
(288,918,912)
253,602,014
Cash from financing activities
(6,970,651)
(7,171,137)
(67,819,156)
FCF
178,091,126
56,901,267
(19,633,571)
Balance
Cash
451,896,874
413,444,540
384,775,924
Long term investments
20,993,328
153,951,330
64,901,657
Excess cash
360,453,076
449,243,010
351,396,995
Stockholders' equity
2,952,895,290
3,175,505,715
3,024,842,725
Invested Capital
2,888,376,106
2,597,579,009
2,407,395,647
ROIC
11.47%
11.07%
6.56%
ROCE
11.00%
10.88%
6.83%
EV
Common stock shares outstanding
30,815
30,831
30,832
Price
14,000.00
25.34%
11,170.00
3.43%
10,800.00
-20.00%
Market cap
431,415,628
25.27%
344,387,229
3.42%
332,984,282
-20.00%
EV
1,606,931,617
1,345,134,798
1,332,951,592
EBITDA
461,758,836
420,664,732
279,441,725
EV/EBITDA
3.48
3.20
4.77
Interest
32,869,497
28,746,167
20,027,187
Interest/NOPBT
8.96%
8.40%
10.26%