Hanil Holdings Co., Ltd.

Hanil Holdings Co., Ltd.

KKRX:003300
17,000.00
KRW
-150.00
(-0.87%)
2,873.32EPS
9.04P/E
493.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79,820.08
84,538.56
88,129.09
92,221.21
76,196.22
43,573.82
55,112.06
52,357.78
53,557.83
63,743.93
76,643.15
72,936.15
62,619.71
60,806.09
Basic EPS, GAAP
5,036.33
5,853.08
3,685.14
5,172.61
3,656.74
18,790.85
460.77
1,677.06
1,460
2,904
3,384
3,852
1,024
1,770.67
Free Cash Flow per Basic Share
7,860.05
7,522.14
6,340.61
-4,561.41
263.82
2,055.59
1,573.04
6,084.64
2,212.94
-4,105.88
1,588.94
397.35
1,182.49
2,655.54
Dividend per Share
487.08
671.59
665.72
665.77
915.31
458.69
439.98
1,044.52
1,023.45
1,303.09
1,189.68
1,619.65
1,874.59
-2.8
Book Value per Share
81,666.45
88,703.41
91,682.79
94,992.52
98,141.22
33,377.49
33,397.21
46,220.97
47,811.76
46,069.16
48,962.43
52,885.42
54,473.87
54,841.3
Tangible Book Value per Share
78,763.69
86,035.24
89,099.46
88,998.14
61,838.69
11,718.25
13,502.94
25,822.47
27,397.29
27,457.71
30,192.86
34,532.45
36,387.34
36,846.24
Basic Weighted Avg Shares
16
16
16
16
16
27
30
29
31
31
31
31
31
31
Sales/Revenue/Turnover
1,267,620
1,321,311
1,377,334
1,441,200
1,190,774
1,186,663
1,651,807
1,533,374
1,650,343
1,965,612
2,363,057
2,248,743
1,930,489
1,874,893
Operating Margin (%)
11.01
9.62
8.76
7.06
9.46
3.41
5.06
10.24
7.14
6.74
11.22
12.49
6.39
7.52
Depreciation Expense
45,879
48,026
49,984
52,145
66,006
60,598
110,624
108,321
103,577
84,317
78,536
94,987
103,549
106,338
Net Income, GAAP
79,982
91,482
57,594
80,836
57,146
511,739
13,810
49,115
44,989
89,548
104,335
118,764
31,569
54,597
Effective Tax Rate (%)
24.92
19.21
43.24
35.63
22.27
0.07
41.77
29.11
27.18
26.11
26.49
20.84
32.14
23.49
Profit Margin (%)
6.31
6.92
4.18
5.61
4.8
43.12
0.84
3.2
2.73
4.56
4.42
5.28
1.64
2.91
Working Capital
263,652
231,565
408,088
569,741
561,788
558,441
371,784
395,218
361,168
250,475
452,583
409,045
254,605
458,428
LT Debt
325,424
183,264
110,871
149,596
651,319
716,420
636,801
594,352
498,405
324,744
535,378
491,423
386,723
571,992
Total Equity
1,328,688
1,440,328
1,468,712
1,528,028
1,639,428
1,724,797
1,742,447
1,823,399
1,930,133
2,047,162
2,197,825
2,304,234
2,349,825
2,354,835
Return on Invested Capital (%)
5.67
5.69
3.91
3.72
3.91
1.56
1.84
4.05
3.09
3.51
6.55
7.04
2.57
3.33
Return on Capital (%)
5.24
5.71
3.32
4.79
2.83
22.19
-0.05
0.22
0.43
2.34
1.71
2.1
0.73
1.41
Return on Common Equity (%)
6.4
6.86
4.09
5.54
3.79
40.39
1.38
4.21
3.32
6.4
7.12
7.56
1.91
3.29

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
550,629
481,559
371,338
LT Borrowings
339,871
366,192
525,688
LT Finance Leases
46,852
47,485
46,304
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
505,019
516,735
493,303

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,112,310
1,066,827
1,110,511
Cash, Cash Equivalents & STI
504,922
500,999
512,885
Accounts Receivable, Net
399,460
351,846
387,704
Inventories
151,456
149,622
142,321
Total Current Liabilities
857,705
820,580
652,083
Payables & Accruals
- -
- -
- -
ST Debt
550,629
481,559
371,338
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.83%
5.22%
1.98%
Free Cash Flow
87.87%
-72.7%
197.57%
Net Income, GAAP
101.25%
9.51%
-73.42%
Sales/Revenue/Turnover
4.69%
5.59%
-14.15%
Total Cash Common Dividend
- -
14.73%
15.73%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
513,440
614,000
492,032
629,271
2,248,743
2025
410,492
543,122
505,045
471,829
1,930,489
2026
395,615
502,404
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
884
1,724
991
253.3
3,852
2025
63
453
690.37
-182.59
1,024
2026
157.68
1,105
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,619.65
2025
- -
- -
-2.8
- -
1,874.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gi-Ho Heo
Full Time Employees
24
Sector
Non-energy minerals
Industry
Construction materials
Address
Hanilcement building Seoul SL South Korea 06654
IPO Date
Nov 20, 1969
Website
hanil.com
Business
Hanil Holdings Co., Ltd. Hanil Holdings Co., Ltd. (003300.KS) serves as a holding company primarily engaged in the manufacture and sale of construction materials through its subsidiaries in South Korea. The company offers cement products including pavement, bulk, slag, remitar, and remicon varieties; ready-mixed concrete; dry mortar; and concrete admixtures with organic add-ons. Its subsidiaries provide additional services such as SAP ERP solutions; security solutions and consulting; IT product distribution; resource trading in coal, oil, natural gas, machinery, and components; logistics including freight transport and loading; comprehensive construction in civil engineering, architecture, housing, and landscaping via Hanil E&C; theme park operations at Seoul Land; and nature-accommodating activity farms at Sky Ranch. Hanil Holdings operates mainly in the domestic South Korean market with overseas sales of cement products and maintains geographic focus on the Asia-Pacific region through its resource trading and logistics arms. Founded on December 28, 1961, and headquartered at 1587, Seocho-dong, Seocho-gu, Seoul, Republic of Korea, the company listed on the Korea Exchange in 1969 and oversees affiliates including Hanil Cement, Hanil Hyundai Cement, Hanil Industrial, and Hanil Logistics & Construction Materials. In a major recent development, its key cement subsidiaries Hanil Cement Co., Ltd. and Hanil Hyundai Cement completed an absorption merger in late October 2025, with Hanil Cement acquiring the remaining 22.22% stake for KRW 81.4 billion following shareholder approval, aiming to enhance management efficiency, achieve economies of scale in purchasing and finance, and support eco-friendly investments through integrated operations.