Financials Hanil Cement Co., Ltd.

Equities

A300720

KR7300720000

Construction Materials

End-of-day quote Korea S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
13,120 KRW -0.30% Intraday chart for Hanil Cement Co., Ltd. +4.04% +2.58%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 908,711 -
Enterprise Value (EV) 2 1,348 1,238
P/E ratio 4.74 x 4.24 x
Yield 6.86% 7.24%
Capitalization / Revenue 0.5 x 0.49 x
EV / Revenue 0.75 x 0.66 x
EV / EBITDA 4.26 x 3.58 x
EV / FCF 6.35 x 5.54 x
FCF Yield 15.8% 18.1%
Price to Book 0.55 x 0.5 x
Nbr of stocks (in thousands) 69,262 -
Reference price 3 13,120 13,120
Announcement Date - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025
Net sales 1 1,808 1,872
EBITDA 1 316.7 346
EBIT 1 263.8 289.6
Operating Margin 14.59% 15.47%
Earnings before Tax (EBT) 1 247.2 275.8
Net income 1 200.6 224.5
Net margin 11.1% 11.99%
EPS 2 2,767 3,096
Free Cash Flow 3 212,400 223,600
FCF margin 11,751.04% 11,943.17%
FCF Conversion (EBITDA) 67,066.62% 64,624.28%
FCF Conversion (Net income) 105,882.35% 99,599.11%
Dividend per Share 2 900.0 950.0
Announcement Date - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 394.7 508.8 442.9 461.1
EBITDA - - - -
EBIT 1 35.3 91.6 77 59.9
Operating Margin 8.94% 18% 17.39% 12.99%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025
Net Debt 1 439 329
Net Cash position 1 - -
Leverage (Debt/EBITDA) 1.387 x 0.9514 x
Free Cash Flow 2 212,400 223,600
ROE (net income / shareholders' equity) 12% 12.4%
ROA (Net income/ Total Assets) 7% 7.7%
Assets 1 2,866 2,916
Book Value Per Share 3 23,929 26,074
Cash Flow per Share - -
Capex 1 102 81.6
Capex / Sales 5.64% 4.36%
Announcement Date - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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