Hanil Hyundai Cement Co., Ltd

    Hanil Hyundai Cement Co., Ltd

    KKRX:006390
    18,010.00
    KRW
    0.00
    (0.00%)
    7.03P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    302,529.96
    330,784.36
    47,402.73
    42,665.09
    32,623.5
    20,807.59
    20,269.82
    22,850.63
    19,870.04
    22,707.09
    26,009.27
    26,109.66
    26,561.27
    25,447.87
    Basic EPS, GAAP
    -39,369.99
    -352,181.41
    41,241.91
    -1,290
    -12,915
    3,670
    -1,752
    2,458
    3,732
    2,310
    1,971
    1,814
    3,106.66
    2,715.98
    Free Cash Flow per Basic Share
    8,535.37
    49,202.5
    8,207.62
    8,191.23
    4,601.42
    678.46
    559.88
    715.8
    2,249.23
    16.36
    -3,853.9
    -4,890.39
    -1,818.76
    1,226.23
    Dividend per Share
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    797.52
    999.86
    1,058.32
    1,177.41
    599.93
    699.97
    - -
    Book Value per Share
    21,725.62
    -265,734.52
    4,340.48
    2,237.47
    -6,265.89
    8,959.17
    6,017.87
    7,554.98
    10,481.72
    11,668.01
    12,727.48
    12,950.25
    15,206.2
    15,526.39
    Tangible Book Value per Share
    60,575.42
    -284,235.16
    7,657.58
    3,291.75
    12,119.43
    12,321.65
    10,377.81
    12,076.89
    15,094.48
    18,406.67
    19,959.22
    19,984.39
    22,082.78
    22,370.88
    Basic Weighted Avg Shares
    1
    1
    7
    9
    12
    17
    17
    17
    17
    17
    18
    19
    19
    19
    Sales/Revenue/Turnover
    298,508
    326,371
    325,728
    363,188
    378,856
    348,684
    339,613
    384,113
    334,268
    396,984
    471,150
    504,671
    513,368
    491,848
    Operating Margin (%)
    9.74
    -92.23
    6.91
    14.02
    12.65
    7.14
    5.82
    9.38
    17.8
    9.39
    7.47
    9.51
    15.41
    15.15
    Depreciation Expense
    13,886
    13,842
    13,689
    13,736
    14,298
    14,937
    14,336
    15,113
    15,352
    14,868
    15,910
    16,741
    28,474
    31,885
    Net Income, GAAP
    -38,847
    -347,483
    283,394
    -10,981
    -149,982
    61,500
    -29,354
    41,318
    62,782
    40,385
    35,704
    35,063
    60,045
    52,494
    Effective Tax Rate (%)
    - -
    - -
    - -
    404.11
    - -
    8.06
    - -
    5.01
    17.44
    17.62
    19.66
    15.96
    12.91
    17.85
    Profit Margin (%)
    -13.01
    -106.47
    87
    -3.02
    -39.59
    17.64
    -8.64
    10.76
    18.78
    10.17
    7.58
    6.95
    11.7
    10.67
    Working Capital
    -15,140
    -205,239
    -100,516
    -236,117
    54,243
    131,255
    11,083
    -52,896
    -37,379
    47,899
    70,961
    84,169
    131,668
    24,611
    LT Debt
    220,055
    - -
    62,828
    - -
    - -
    57,600
    79,050
    32,668
    31,966
    82,881
    121,065
    258,847
    313,833
    194,175
    Total Equity
    64,457
    -276,811
    55,901
    30,964
    143,004
    209,348
    176,408
    204,614
    255,874
    324,203
    363,881
    390,981
    431,445
    437,650
    Return on Invested Capital (%)
    - -
    - -
    - -
    -106.23
    - -
    8.97
    - -
    11.57
    14.42
    7.5
    5.59
    6.32
    8.96
    7.88
    Return on Capital (%)
    - -
    - -
    - -
    -21.11
    - -
    55.95
    - -
    21.25
    25.65
    14.02
    10.45
    8.41
    11.39
    10.11
    Return on Common Equity (%)
    -120.19
    - -
    - -
    -44.94
    - -
    - -
    -23.39
    36.27
    41.4
    21.24
    16.43
    14.58
    22.07
    18.48

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    63,953
    110,723
    163,129
    LT Borrowings
    291,542
    247,377
    194,175
    LT Finance Leases
    22,291
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    19
    19
    Market Capitalization
    261,966
    271,583
    368,965

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    276,537
    285,647
    270,198
    Cash, Cash Equivalents & STI
    104,291
    114,079
    103,636
    Accounts Receivable, Net
    118,071
    105,920
    111,324
    Inventories
    48,670
    59,799
    50,425
    Total Current Liabilities
    144,870
    217,433
    245,588
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    63,953
    110,723
    163,129
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    44.57%
    16.36%
    10.35%
    Free Cash Flow
    -2,448.84%
    -4,884.15%
    -62.81%
    Net Income, GAAP
    70.66%
    14.83%
    71.25%
    Sales/Revenue/Turnover
    5.16%
    6.66%
    1.72%
    Total Cash Common Dividend
    - -
    4.36%
    16.67%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    118,485
    140,324
    111,649
    134,213
    504,671
    2024
    109,211
    145,943
    114,398
    143,815
    513,368
    2025
    101,109
    132,526
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    201
    667
    385
    - -
    1,814
    2024
    401
    1,199
    1,025.93
    - -
    3,106.66
    2025
    408.97
    800.95
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    599.93
    2024
    - -
    - -
    - -
    - -
    699.97
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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