Hanil Hyundai Cement Co., Ltd

    Hanil Hyundai Cement Co., Ltd

    KKRX:006390
    18,010.00
    KRW
    0.00
    (0.00%)
    7.03P/E
    Hanil Hyundai Cement Co., Ltd
    KRX:006390
    (Korea Stock Exchange)

    Recent

    price

    18,010.00

    P/E

    ratio

    7.03

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    KRW
    787,096.98
    432,600.2
    418,447.26
    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
    Revenue per Share
    18,504.99
    -241,639.91
    -101,449.34
    -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
    Basic EPS, GAAP
    -12,091.76
    -124,123.53
    -20,378.22
    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
    Free Cash Flow per Basic Share
    7.19
    1,229.93
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    797.52
    999.86
    1,058.32
    1,177.41
    599.93
    699.97
    - -
    Dividend per Share
    156,907.29
    -93,621.23
    43,665.3
    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
    Book Value per Share
    345,952.81
    161,205.64
    85,198.97
    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
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    7
    9
    12
    17
    17
    17
    17
    17
    18
    19
    19
    19
    Basic Weighted Avg Shares
    740,898
    428,105
    414,021
    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
    Sales/Revenue/Turnover
    6.58
    -16.94
    -0.5
    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
    Operating Margin (%)
    25,414
    22,256
    25,220
    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
    Depreciation Expense
    17,419
    -239,129
    -100,376
    -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
    Net Income, GAAP
    34.89
    - -
    - -
    - -
    - -
    - -
    404.11
    - -
    8.06
    - -
    5.01
    17.44
    17.62
    19.66
    15.96
    12.91
    17.85
    Effective Tax Rate (%)
    2.35
    -55.86
    -24.24
    -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
    Profit Margin (%)
    -121,425
    202,942
    61,532
    -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
    Working Capital
    72,432
    527,518
    239,531
    220,055
    - -
    62,828
    - -
    - -
    57,600
    79,050
    32,668
    31,966
    82,881
    121,065
    258,847
    313,833
    194,175
    LT Debt
    329,383
    163,034
    89,473
    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
    Total Equity
    3.33
    - -
    - -
    - -
    - -
    - -
    -106.23
    - -
    8.97
    - -
    11.57
    14.42
    7.5
    5.59
    6.32
    8.96
    7.88
    Return on Invested Capital (%)
    5.78
    - -
    - -
    - -
    - -
    - -
    -21.11
    - -
    55.95
    - -
    21.25
    25.65
    14.02
    10.45
    8.41
    11.39
    10.11
    Return on Capital (%)
    12.53
    - -
    - -
    -120.19
    - -
    - -
    -44.94
    - -
    - -
    -23.39
    36.27
    41.4
    21.24
    16.43
    14.58
    22.07
    18.48
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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