Total Valuation
Hanil Cement Co., Ltd. has a market cap or net worth of ₩1.02T. The enterprise value is $1.63M.
Market Cap₩1.02T
Enterprise Value$1.63M
Share Statistics
Hanil Cement Co., Ltd. has 73,545,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,545,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hanil Cement Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.06B
Profits Per Employee117.54M
Employee Count690
Asset Turnover0.47
Inventory Turnover9.56
Valuation Ratios
The current PE Ratio of Hanil Cement Co., Ltd. is 12.1. Hanil Cement Co., Ltd.’s PEG ratio is -0.28.
PE Ratio12.1
PS Ratio0.93
PB Ratio0.71
Price to Fair Value0.71
Price to FCF73.46
Price to Operating Cash Flow6.67
PEG Ratio-0.28
Income Statement
In the last 12 months, Hanil Cement Co., Ltd. had revenue of 1.42T and earned 74.20B in profits. Earnings per share was 1.06K.
Revenue1.42T
Gross Profit314.94B
Operating Income130.88B
Pretax Income114.25B
Net Income74.20B
EBITDA216.24B
Earnings Per Share (EPS)1.06K
Cash Flow
In the last 12 months, operating cash flow was 153.12B and capital expenditures -129.37B, giving a free cash flow of 23.75B billion.
Operating Cash Flow153.12B
Free Cash Flow23.75B
Free Cash Flow per Share322.90
Dividends & Yields
Hanil Cement Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-28.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hanil Cement Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Hanil Cement Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 42.13%
Current Ratio1.17
Quick Ratio1.00
Debt to Market Cap0.57
Net Debt to EBITDA3.68
Interest Coverage Ratio4.97
Taxes
In the past 12 months, Hanil Cement Co., Ltd. has paid 33.14B in taxes.
Income Tax33.14B
Effective Tax Rate0.29
Enterprise Valuation
Hanil Cement Co., Ltd. EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 117.75.
EV to Sales1.49
EV to EBITDA9.80
EV to Free Cash Flow117.75
EV to Operating Cash Flow13.19
Balance Sheet
Hanil Cement Co., Ltd. has ₩314.60B in cash and marketable securities with ₩761.94B in debt, giving a net cash position of -₩447.34B billion.
Cash & Marketable Securities₩314.60B
Total Debt₩761.94B
Net Cash-₩447.34B
Net Cash Per Share-₩6.08K
Tangible Book Value Per Share₩18.93K
Margins
Gross margin is 22.05%, with operating margin of 9.19%, and net profit margin of 5.21%.
Gross Margin22.05%
Operating Margin9.19%
Pretax Margin8.02%
Net Profit Margin5.21%
EBITDA Margin15.19%
EBIT Margin9.19%
Analyst Forecast
The average price target for Hanil Cement Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.87%
EPS Growth Forecast-48.10%