YOLFTbeta
00

Hanil Cement Co Ltd

003300 · KO · Basic Materials / Building Materials

17,170.00KRW+150.00 (+0.88%)

Price History

Full chart

Market Stats

Previous Close17,020.00
Open16,950.00
Day Range16,950.00 – 17,360.00
52-Week Range14,446.21 – 23,800.00
Volume35.62K
Market Cap534.93B
P/E (TTM)0.00
Forward P/E11.89
Dividend Yield5.76%
Beta0.29
50-Day Avg17,844.80
200-Day Avg17,098.10

About

Hanil Holdings Co., Ltd., together with its subsidiaries, manufactures and sells construction materials in South Korea. It offers pavement, bulk, and slag cement; ready-mixed-concrete; and dry mortar. The company also operates theme parks and skyranch farms; and trades various resources products, such as coal, oil, and natural gas, as well as machinery and components. In addition, it is involved in the logistics business, including freight transport and loading services; and corporate venture capital, consignment, livestock, insurance agency, finance, real estate rental, video production, liquor wholesale, and beer production business. The company was founded in 1961 and is headquartered in Seoul, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Gi-Ho Heo
  • Employees23
  • HeadquartersHanilcement building, Seoul, South Korea, 06654, Korea
  • Websitehttps://www.hanil.com

Leadership

  • Mr. Gi-Ho HeoCEO & Director · b. 1966
  • Mr. Ji-Hoon ParkCEO & Director · b. 1968

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue595.37B620.81B1.01T752.40B741.32B640.57B671.91B696.10B789.56B854.90B878.38B867.94B995.08B1.27T1.32T1.38T1.44T1.57T1.19T1.65T1.53T1.77T1.97T2.36T2.25T1.93T
Growth (%)-+4.27%+63.21%-25.74%-1.47%-13.59%+4.89%+3.60%+13.43%+8.28%+2.75%-1.19%+14.65%+27.39%+4.24%+4.24%+4.64%+9.23%-24.62%+39.20%-7.17%+15.24%+11.24%+20.22%-4.84%-14.15%
Cost of Revenue404.34B406.80B727.30B459.55B486.23B462.49B499.42B546.02B639.73B670.97B716.46B698.84B768.93B944.75B998.56B1.12T1.20T1.26T1.01T1.38T1.22T1.45T1.63T1.87T1.74T1.59T
Gross Profit-------------277.59B276.46B259.50B242.00B318.59B181.16B273.24B313.60B312.30B338.84B495.02B512.71B344.54B
Gross Margin-------------21.90%20.92%18.84%16.79%20.24%15.27%16.54%20.45%17.67%17.24%20.95%22.80%17.85%
Operating Expense-------------138.08B149.37B138.81B140.41B185.74B140.74B189.61B156.54B181.50B206.32B229.99B231.73B221.21B
Operating Income76.29B101.06B158.77B169.24B121.27B54.55B46.19B20.22B5.84B41.87B9.73B29.89B71.95B139.51B127.09B120.70B101.59B132.85B40.42B83.63B157.06B130.79B132.52B265.03B280.97B123.33B
Operating Margin12.81%16.28%15.67%22.49%16.36%8.52%6.87%2.90%0.74%4.90%1.11%3.44%7.23%11.01%9.62%8.76%7.05%8.44%3.41%5.06%10.24%7.40%6.74%11.22%12.49%6.39%
EBITDA-----------------192.08B276.10B231.43B283.61B247.57B231.99B352.60B378.63B227.79B
EBITDA Margin-----------------12.20%23.27%14.01%18.50%14.01%11.80%14.92%16.84%11.80%
Net Income14.61B30.11B53.35B96.95B108.77B59.22B44.33B58.29B14.49B40.39B8.57B17.31B-79.98B91.48B57.59B80.84B57.15B511.74B13.81B49.12B44.99B89.55B104.34B118.76B31.57B
Net Income Margin2.45%4.85%5.27%12.89%14.67%9.25%6.60%8.37%1.84%4.72%0.98%1.99%-6.31%6.92%4.18%5.61%3.63%43.12%0.84%3.20%2.55%4.56%4.42%5.28%1.64%
R&D----------3.34B3.35B3.42B8.92B10.02B4.72B3.85B4.90B2.48B3.90B3.19B3.25B2.28B2.40B3.61B3.18B
R&D as % of Total Revenue----------0.38%0.39%0.34%0.70%0.76%0.34%0.27%0.31%0.21%0.24%0.21%0.18%0.12%0.10%0.16%0.16%
Interest Expense00000000000000000077.72B36.26B22.24B19.10B20.03B28.75B32.87B32.96B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.55%2.20%1.45%1.08%1.02%1.22%1.46%1.71%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets969.19B903.76B1.14T961.81B1.03T1.11T1.18T1.26T1.26T1.51T1.61T2.10T2.04T2.14T2.12T2.15T2.16T3.34T3.25T3.30T3.32T3.26T3.27T3.56T3.71T3.74T
Total Liabilities429.52B349.02B437.50B208.61B175.02B179.67B217.61B227.29B281.17B454.68B570.86B824.76B813.22B814.76B682.03B681.98B630.44B1.70T1.53T1.56T1.50T1.33T1.22T1.36T1.40T1.39T
Total Equity528.11B539.42B619.65B719.55B817.18B887.56B915.44B1.02T950.83B1.02T998.83B1.26T1.22T1.28T1.39T1.43T1.48T1.53T1.00T1.00T1.33T1.38T1.42T1.51T1.63T1.68T
Cash23.76B30.83B23.17B29.27B37.33B53.57B79.18B17.21B23.80B123.16B198.01B84.80B123.01B196.79B186.96B319.30B347.63B258.00B345.99B234.11B122.42B112.22B298.35B273.95B265.41B179.33B
Net Debt-----------------769.57B493.85B611.26B699.26B593.40B344.91B445.96B541.85B698.08B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.46B137.74B176.65B147.48B121.69B99.11B71.29B36.76B12.99B73.48B42.66B-32.33B165.92B177.28B128.78B40.53B70.35B126.73B125.19B250.72B140.16B225.99M271.59B200.09B206.36B
Investing Cash Flow--------------41.53B11.61B75.31B44.59B-879.08B295.41B-175.55B-236.22B44.50B----
Financing Cash Flow--------17.17B116.21B90.86B176.82B24.82B-71.74B-197.83B-72.42B-57.26B719.47B-334.28B-62.29B-126.08B-195.98B----
Capital Expenditure35.10B15.84B18.02B28.04B47.46B47.97B37.98B40.24B45.64B89.76B136.22B211.23B57.58B37.75B56.52B31.88B111.81B58.48B69.78B75.58B107.88B69.22B126.84B222.60B187.83B169.91B
Free Cash Flow-----------------4.12B55.98B47.15B178.20B68.19B-126.61B48.99B12.25B36.45B
Dividends Paid4.13B4.29B9.91B9.09B10.73B13.66B13.27B9.10B10.20B5.91B9.80B7.07B7.06B7.74B10.50B10.40B10.40B14.30B12.49B13.19B30.59B31.54B40.18B36.68B49.94B57.79B
FCF to OCF-----------------5.86%44.17%37.66%71.07%48.65%-56023.18%18.04%6.12%17.67%
Dividend Paid to FCF-----------------346.95%22.31%27.97%17.17%46.25%-31.74%74.87%407.61%158.53%

Earnings

Report DateNov 15, 2004Mar 8, 2005Aug 12, 2005Jan 26, 2006May 15, 2006Aug 13, 2006Nov 14, 2006May 15, 2007Aug 13, 2007Nov 14, 2007Feb 3, 2008May 15, 2008Aug 14, 2008Dec 15, 2008Mar 31, 2009Aug 14, 2009Jan 27, 2010May 16, 2010Aug 16, 2010Nov 15, 2010Mar 30, 2011Oct 5, 2011Mar 27, 2012May 16, 2013Aug 14, 2013Oct 2, 2013Mar 25, 2014May 15, 2014Aug 29, 2014Dec 1, 2014Mar 13, 2015May 15, 2015Aug 16, 2015Nov 16, 2015Feb 18, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 16, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 16, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 15, 2020Aug 14, 2020Nov 16, 2020May 17, 2021Aug 13, 2021Nov 12, 2021May 16, 2022Aug 12, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Feb 26, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate704.67194.67821.31274.67144.49445.16405.0599.81556.92613.8384.39246.92208.97560.9368.04424.38443.49314.74499.24463.78827.29----------------10447.004708.003095.499337.491790.122190.16250.102361.87-----------------------------
EPS Actual571.80743.38611.40509.16331.78237.01449.16259.811067.10124.3039.44180.19329.1659.63-238.88889.53623.93-4.67-476.26-139.44847.29532.441027.79-426.452181.331396.021549.97727.342332.371401.281008.72750.303125.082267.99-2699.84536.201681.20-6066.713749.651522.2213604.60256.74332.75-393.20-390.2818122.98501.31-377.62754.8332.8820.54-94.752233.852655.31732.06995.00491.6114.032084.18701.07542.85429.171604.29898.14452.451724.61990.48253.3063.46452.67690.37-182.59157.681105.36
Surprise-18.86%281.87%-25.56%85.37%129.62%-46.76%10.89%160.30%91.61%-79.75%-53.26%-27.02%57.52%-89.37%-451.09%109.61%40.69%-101.48%-195.40%-130.07%2.42%-----------------158.07%-20.36%-50.82%45.70%-85.66%-84.81%-257.22%-116.52%-----------------------------
TimingAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap534.93B
Enterprise Value970.30B
Trailing P/E0.00
Forward P/E11.89
PEG Ratio0.00
Price / Sales0.29
Price / Book0.32
Revenue (TTM)1.87T
Gross Profit (TTM)345.39B
EBITDA246.54B
Profit Margin2.91%
Operating Margin12.98%
Return on Equity3.81%
Return on Assets2.38%
Shares Outstanding30.83M
Shares Float9.32M
Beta0.29
Dividend Yield5.76%
Dividend Rate1,000.00
Payout Ratio56.47%

Dividends

20251×
1000.00Dec 29, 2025
20241×
930.00Dec 27, 2024
20231×
800.00Dec 27, 2023
20222×
580.00Dec 28, 2022200.00Sep 29, 2022
20211×
550.00Dec 29, 2021
20201×
510.00Dec 29, 2020
20191×
460.00Dec 27, 2019
20181×
440.09Dec 27, 2018
20171×
799.00Dec 27, 2017
20161×
710.22Dec 28, 2016
20151×
665.83Dec 29, 2015
20141×
665.83Dec 29, 2014
20131×
621.44Dec 27, 2013
20121×
443.89Dec 27, 2012
20111×
443.89Dec 28, 2011
20101×
443.89Dec 29, 2010
20091×
599.25Dec 29, 2009
20081×
355.11Dec 29, 2008
20071×
621.44Dec 27, 2007
20061×
554.86Dec 27, 2006
20051×
599.25Dec 28, 2005
20041×
665.83Dec 29, 2004
20031×
504.42Dec 29, 2003

Stock Splits

  • Dec 14, 20205:1
  • Apr 18, 20190.9998:1
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  • Mar 31, 20041.1:1