XKRX300720
Market cap779mUSD
Dec 24, Last price
16,400.00KRW
1D
0.00%
1Q
20.59%
IPO
34.98%
Name
Hanil Cement Co Ltd
Chart & Performance
P/E
6.68
P/S
0.63
EPS
2,456.70
Div Yield, %
3.81%
Shrs. gr., 5y
10.82%
Rev. gr., 5y
28.58%
Revenues
1.80t
+20.97%
Net income
170.15b
+115.95%
CFO
246.27b
P
Dividend
Dec 27, 2023800 KRW/sh
Earnings
Feb 11, 2025
Profile
Hanil Cement Co., Ltd. produces and sells cements, ready-mixed concretes, and admixtures. The company offers Hanil Remicon for construction sites; and dry mortar products under the Remitar brand name. It also exports its products. The company was founded in 1961 and is headquartered in Seoul, South Korea.
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 | 1,799,500,983 20.97% | 1,487,574,713 16.96% | 1,271,853,626 30.54% | ||||||
Cost of revenue | 1,507,422,533 | 1,335,962,543 | 1,115,052,030 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 292,078,450 | 151,612,169 | 156,801,597 | ||||||
NOPBT Margin | 16.23% | 10.19% | 12.33% | ||||||
Operating Taxes | 48,213,856 | 28,413,269 | 34,911,915 | ||||||
Tax Rate | 16.51% | 18.74% | 22.27% | ||||||
NOPAT | 243,864,594 | 123,198,900 | 121,889,682 | ||||||
Net income | 170,154,620 115.95% | 78,793,499 0.19% | 78,642,217 -17.23% | ||||||
Dividends | (43,263,907) | (40,330,969) | (36,921,698) | ||||||
Dividend yield | 4.88% | 5.00% | 2.64% | ||||||
Proceeds from repurchase of equity | (3,796,873) | 61,359,262 | |||||||
BB yield | 0.43% | -7.61% | |||||||
| Debt | |||||||||
Debt current | 178,819,379 | 225,662,300 | 207,743,627 | ||||||
Long-term debt | 554,654,876 | 349,089,473 | 344,824,687 | ||||||
Deferred revenue | 3 | 41,513,704 | |||||||
Other long-term liabilities | 41,143,957 | 29,073,617 | (450) | ||||||
Net debt | 329,540,104 | 360,406,193 | 409,754,939 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 246,265,092 | (923,102) | 105,443,537 | ||||||
CAPEX | (211,520,419) | (110,757,545) | (59,339,802) | ||||||
Cash from investing activities | (254,526,316) | 66,799,708 | 4,314,044 | ||||||
Cash from financing activities | 79,224,155 | 22,568,484 | (111,837,014) | ||||||
FCF | 43,208,077 | (72,369,691) | 57,893,919 | ||||||
| Balance | |||||||||
Cash | 245,614,350 | 145,794,026 | 225,569,552 | ||||||
Long term investments | 158,319,800 | 68,551,554 | (82,756,177) | ||||||
Excess cash | 313,959,102 | 139,966,844 | 79,220,694 | ||||||
Stockholders' equity | 967,023,959 | 833,662,008 | 758,401,879 | ||||||
Invested Capital | 2,128,610,524 | 1,948,267,484 | 1,895,670,384 | ||||||
ROIC | 11.96% | 6.41% | 6.50% | ||||||
ROCE | 11.63% | 7.00% | 7.61% | ||||||
| EV | |||||||||
Common stock shares outstanding | 69,253 | 69,212 | 66,683 | ||||||
Price | 12,790.00 9.79% | 11,650.00 -44.52% | 21,000.00 100.00% | ||||||
Market cap | 885,745,870 9.85% | 806,320,930 -42.42% | 1,400,352,240 157.10% | ||||||
EV | 1,347,459,918 | 1,293,467,486 | 1,897,674,474 | ||||||
EBITDA | 352,656,369 | 210,440,670 | 215,417,623 | ||||||
EV/EBITDA | 3.82 | 6.15 | 8.81 | ||||||
Interest | 23,583,963 | 18,663,413 | 17,172,020 | ||||||
Interest/NOPBT | 8.07% | 12.31% | 10.95% | ||||||