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XKRX
300720
Market cap913mUSD
May 07, Last price  
18,140.00KRW
1D
0.28%
1Q
19.66%
IPO
49.30%
Name

Hanil Cement Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
6.83
P/S
0.72
EPS
2,657.35
Div Yield, %
—
Shrs. gr., 5y
10.80%
Rev. gr., 5y
12.98%
Revenues
1.74t
-3.21%
1,377,333,889,7261,441,199,875,2681,574,266,494,841511,988,306,090946,190,601,820974,285,351,8701,271,853,626,3301,487,574,712,5101,799,500,983,4141,741,671,258,100
Net income
184.05b
+8.17%
57,593,619,86980,835,633,99257,146,490,12053,726,822,67040,504,818,42095,016,209,83078,642,216,87078,793,499,000170,154,620,370184,052,294,150
CFO
244.72b
-0.63%
128,776,317,50240,526,061,27670,349,647,94855,318,106,910120,132,623,420148,198,594,720105,443,536,560-923,101,940246,265,091,530244,721,371,880
Dividend
Dec 27, 2023800 KRW/sh
Earnings
May 14, 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.
URL
https://www.hanilcement.com/
IPO date
Aug 06, 2018
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
1,741,671,258
-3.21%
1,799,500,983
20.97%
1,487,574,713
16.96%
Cost of revenue
1,418,922,768
1,507,422,533
1,335,962,543
Unusual Expense (Income)
NOPBT
322,748,490
292,078,450
151,612,169
NOPBT Margin
18.53%
16.23%
10.19%
Operating Taxes
41,508,246
48,213,856
28,413,269
Tax Rate
12.86%
16.51%
18.74%
NOPAT
281,240,244
243,864,594
123,198,900
Net income
184,052,294
8.17%
170,154,620
115.95%
78,793,499
0.19%
Dividends
(59,017,979)
(43,263,907)
(40,330,969)
Dividend yield
5.87%
4.88%
5.00%
Proceeds from repurchase of equity
(3,796,873)
61,359,262
BB yield
0.43%
-7.61%
Debt
Debt current
277,122,305
178,819,379
225,662,300
Long-term debt
524,081,643
554,654,876
349,089,473
Deferred revenue
7,500,000
3
Other long-term liabilities
37,754,853
41,143,957
29,073,617
Net debt
444,721,122
329,540,104
360,406,193
Cash flow
Cash from operating activities
244,721,372
246,265,092
(923,102)
CAPEX
(173,076,829)
(211,520,419)
(110,757,545)
Cash from investing activities
(187,884,841)
(254,526,316)
66,799,708
Cash from financing activities
(25,277,364)
79,224,155
22,568,484
FCF
196,758,322
43,208,077
(72,369,691)
Balance
Cash
312,868,717
245,614,350
145,794,026
Long term investments
43,614,108
158,319,800
68,551,554
Excess cash
269,399,263
313,959,102
139,966,844
Stockholders' equity
1,061,632,326
967,023,959
833,662,008
Invested Capital
2,236,978,000
2,128,610,524
1,948,267,484
ROIC
12.88%
11.96%
6.41%
ROCE
12.03%
11.63%
7.00%
EV
Common stock shares outstanding
69,215
69,253
69,212
Price
14,520.00
13.53%
12,790.00
9.79%
11,650.00
-44.52%
Market cap
1,005,008,755
13.46%
885,745,870
9.85%
806,320,930
-42.42%
EV
1,569,089,216
1,347,459,918
1,293,467,486
EBITDA
397,972,012
352,656,369
210,440,670
EV/EBITDA
3.94
3.82
6.15
Interest
27,465,180
23,583,963
18,663,413
Interest/NOPBT
8.51%
8.07%
12.31%