XKRX006390
Market cap175mUSD
Jan 02, Last price
13,380.00KRW
1D
-1.25%
1Q
-2.48%
Jan 2017
-51.52%
Name
Hanil Hyundai Cement Co Ltd
Chart & Performance
Profile
Hanil Hyundai Cement Co., Ltd researches, develops, manufactures, and sells cement in South Korea. It provides various types of Portland cement, such as normal, long heat, crude steel, and sulphate resistant Portland cement; blast furnace slag cement; masonry cement; and blast furnace slag fine powder, as well as concrete. The company was formerly known as Hyundai Cement Co., Ltd. and changed its name to Hanil Hyundai Cement Co., Ltd. in July 2018. Hanil Hyundai Cement Co., Ltd was founded in 1969 and is headquartered in Seoul, South Korea. Hanil Hyundai Cement Co., Ltd is a subsidiary of Hanil Cement Co., Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 504,671,276 7.11% | 471,150,174 18.68% | |||||||
Cost of revenue | 442,624,457 | 422,308,004 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 62,046,819 | 48,842,169 | |||||||
NOPBT Margin | 12.29% | 10.37% | |||||||
Operating Taxes | 6,657,961 | 8,739,623 | |||||||
Tax Rate | 10.73% | 17.89% | |||||||
NOPAT | 55,388,858 | 40,102,546 | |||||||
Net income | 35,062,650 -1.80% | 35,704,071 -11.59% | |||||||
Dividends | (11,596,081) | (21,328,408) | |||||||
Dividend yield | 3.83% | 6.73% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 58,590,729 | 70,261,687 | |||||||
Long-term debt | 273,752,940 | 137,086,945 | |||||||
Deferred revenue | 259,000 | 468,468 | |||||||
Other long-term liabilities | 49,220,597 | 13,957,782 | |||||||
Net debt | 188,052,933 | 129,514,790 | |||||||
Cash flow | |||||||||
Cash from operating activities | 68,681,902 | (7,872,574) | |||||||
CAPEX | (163,207,904) | (61,939,744) | |||||||
Cash from investing activities | (157,370,409) | 15,779,484 | |||||||
Cash from financing activities | 114,450,947 | 33,155,386 | |||||||
FCF | (66,152,996) | (84,637,404) | |||||||
Balance | |||||||||
Cash | 94,814,313 | 62,831,855 | |||||||
Long term investments | 49,476,423 | 15,001,987 | |||||||
Excess cash | 119,057,172 | 54,276,334 | |||||||
Stockholders' equity | 274,229,605 | 237,965,773 | |||||||
Invested Capital | 638,840,582 | 510,062,281 | |||||||
ROIC | 9.64% | 8.40% | |||||||
ROCE | 8.12% | 8.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 19,328 | 18,111 | |||||||
Price | 15,650.00 -10.57% | 17,500.00 -47.45% | |||||||
Market cap | 302,478,067 -4.56% | 316,937,128 -50.76% | |||||||
EV | 490,531,000 | 446,451,917 | |||||||
EBITDA | 78,787,484 | 64,752,305 | |||||||
EV/EBITDA | 6.23 | 6.89 | |||||||
Interest | 7,815,506 | 4,277,129 | |||||||
Interest/NOPBT | 12.60% | 8.76% |