YOLFTbeta
Hanilcmt Co Ltd

Hanilcmt Co Ltd

300720 · KO · Basic Materials / Building Materials

16,800.00KRW-200.00 (-1.18%)

Price History

Full chart

Market Stats

Previous Close17,000.00
Open16,760.00
Day Range16,670.00 – 17,000.00
52-Week Range12,710.00 – 19,673.76
Volume32.65K
Market Cap1.18T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield6.19%
Beta0.60
50-Day Avg15,558.20
200-Day Avg16,234.45

About

Hanil Cement Co., Ltd. operates as a cement company in South Korea. The company manufactures and sells cement and ready-mix concrete. It also engages in construction; Remicon business; building materials field under the Remitar brand. The company was founded in 1961 and is headquartered in Seoul, South Korea. Hanil Cement Co., Ltd. operates as a subsidiary of Hanil Holdings Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Geun-Sik Jeon
  • Employees654
  • Headquartershanilcement building, Seoul, South Korea, 1587, Korea
  • Websitehttps://www.hanilcement.com

Leadership

  • Mr. Geun-Sik JeonPresident, CEO & Executive Director · b. 1965
  • Mr. HaeGeun OhCEO, Chief Safety Officer, Director of Technology Division & Executive Director · b. 1965
  • Mr. NoSeon LeeVP & Sales Director · b. 1967
  • Mr. YoungJin KimExecutive VP & Head of Management Headquarters · b. 1966
  • Mr. Seungyoon HanExecutive Director & ESG Operations Manager · b. 1971

Financials

Income Statement

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue511.99B946.19B974.29B1.27T1.49T1.80T1.74T1.42T
Growth (%)-+84.81%+2.97%+30.54%+16.96%+20.97%-3.21%-18.25%
Cost of Revenue392.64B774.97B720.75B982.19B1.18T1.34T1.27T1.10T
Gross Profit119.35B171.22B253.54B289.67B308.00B455.33B476.56B320.78B
Gross Margin23.31%18.10%26.02%22.78%20.71%25.30%27.36%22.53%
Operating Expense63.23B112.27B120.74B169.27B190.00B208.82B205.17B188.04B
Operating Income56.12B58.95B132.80B120.40B118.00B246.52B271.39B132.74B
Operating Margin10.96%6.23%13.63%9.47%7.93%13.70%15.58%9.32%
EBITDA94.26B106.43B203.25B196.72B190.86B310.09B343.21B223.77B
EBITDA Margin18.41%11.25%20.86%15.47%12.83%17.23%19.71%15.72%
Net Income53.73B40.50B95.02B78.64B78.79B170.15B184.05B74.20B
Net Income Margin10.49%4.28%9.75%6.18%5.30%9.46%10.57%5.21%
R&D1.42B2.45B2.23B2.57B1.51B1.75B2.89B2.46B
R&D as % of Total Revenue0.28%0.26%0.23%0.20%0.10%0.10%0.17%0.17%
Interest Expense3.26B7.52B13.09B17.17B16.00B23.58B27.47B27.10B
Interest Expense % of Total Revenue0.64%0.79%1.34%1.35%1.08%1.31%1.58%1.90%

Balance Sheet

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37T1.38T2.40T2.37T2.46T2.87T2.99T3.03T
Total Liabilities499.78B496.51B1.04T911.95B885.82B1.15T1.15T1.17T
Total Equity868.22B887.06B1.30T1.37T1.45T1.59T1.72T1.87T
Cash170.07B109.90B38.30B36.22B124.66B195.62B227.18B129.29B
Net Debt58.18B103.98B472.81B409.80B342.04B435.32B454.94B625.06B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.64B120.13B148.20B105.44B-923.10M246.27B244.72B160.58B
Investing Cash Flow-28.66B-142.48B-115.02B4.31B----
Financing Cash Flow-4.78B-37.83B-104.72B-111.84B----
Capital Expenditure14.37B31.34B39.34B59.37B110.76B211.52B173.11B154.43B
Free Cash Flow40.95B87.92B107.55B46.10B-111.68B34.74B71.61B6.15B
Dividends Paid18.65B18.65B19.48B36.92B40.33B43.26B59.02B73.12B
FCF to OCF37.01%73.19%72.57%43.72%12098.41%14.11%29.26%3.83%
Dividend Paid to FCF45.54%21.21%18.11%80.08%-36.11%124.52%82.42%1189.69%

Earnings

Report DateNov 14, 2018Mar 8, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 24, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 24, 2021May 17, 2021Aug 12, 2021Nov 11, 2021Feb 25, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 17, 2023May 15, 2023Aug 14, 2023Nov 13, 2023Feb 13, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 17, 2025May 14, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate----377.60281.7070.40563.90----563.90563.90563.90563.90563.90563.90--------------
EPS Actual512.937838.00908.004209.00248.70216.80142.20518.10666.90545.39141.10584.70306.00147.59-88.02655.00518.10281.96320.19860.44645.93630.13772.35977.04715.52192.44140.00296.76497.53129.04127.73657.63
Surprise-----34.14%-23.04%101.99%-8.12%-----45.74%-73.83%-115.61%16.16%-8.12%-50.00%--------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.18T
Enterprise Value1.68T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book0.64
Revenue (TTM)1.38T
Gross Profit (TTM)324.10B
EBITDA232.94B
Profit Margin7.36%
Operating Margin16.60%
Return on Equity5.69%
Return on Assets3.08%
Shares Outstanding73.54M
Shares Float23.87M
Beta0.60
Dividend Yield6.19%
Dividend Rate1,000.00
Payout Ratio70.82%

Dividends

20251×
1000.00Dec 29, 2025
20241×
1000.00Dec 27, 2024
20231×
800.00Dec 27, 2023
20221×
580.00Dec 28, 2022
20211×
540.00Dec 29, 2021
20201×
510.00Dec 29, 2020
20191×
470.00Dec 27, 2019
20181×
450.00Dec 27, 2018

Stock Splits

  • Sep 13, 202110:1