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Hanil Cement Co., Ltd. (KR:300720)
:300720
South Korea Market
300720
Hanil Cement Co., Ltd.
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Hanil Cement Co., Ltd. (300720) Financial Statements

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Hanil Cement Co., Ltd. Financial Overview

Hanil Cement Co., Ltd.'s market cap is currently ₩1.24T. The company's EPS TTM is $1506.28; its P/E ratio is 11.02; and it has a dividend yield of 6.02%. Hanil Cement Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.42T₩ 1.74T₩ 1.80T₩ 1.49T₩ 1.27T
Gross Profit₩ 314.94B₩ 476.56B₩ 455.33B₩ 308.00B₩ 289.67B
Operating Income₩ 130.88B₩ 271.39B₩ 246.52B₩ 117.98B₩ 120.40B
EBITDA₩ 216.24B₩ 344.48B₩ 312.46B₩ 196.96B₩ 196.66B
Net Income₩ 74.20B₩ 184.05B₩ 170.15B₩ 78.79B₩ 78.64B
Balance Sheet
Cash & Short-Term Investments₩ 313.78B₩ 312.87B₩ 245.61B₩ 145.79B₩ 225.57B
Total Assets₩ 3.03T₩ 2.99T₩ 2.87T₩ 2.46T₩ 2.37T
Total Debt₩ 796.84B₩ 741.66B₩ 682.21B₩ 520.72B₩ 499.30B
Net Debt₩ 796.83B₩ 514.48B₩ 486.58B₩ 396.06B₩ 463.07B
Total Liabilities₩ 1.17T₩ 1.15T₩ 1.15T₩ 885.82B₩ 911.95B
Stockholders' Equity₩ 1.87T₩ 1.72T₩ 1.59T₩ 1.45T₩ 1.37T
Cash Flow
Free Cash Flow₩ 17.99B₩ 71.61B₩ 34.74B₩ -111.68B₩ 46.10B
Operating Cash Flow₩ 160.58B₩ 244.72B₩ 246.27B₩ -923.10M₩ 105.44B
Investing Cash Flow₩ -226.70B₩ -187.88B₩ -254.53B₩ 66.80B₩ 4.31B
Financing Cash Flow₩ -31.78B₩ -25.28B₩ 79.22B₩ 22.57B₩ -111.84B
Currency in KRW

Hanil Cement Co., Ltd. Earnings and Revenue History

Income Statement >

Hanil Cement Co., Ltd. Debt to Assets

Balance Sheet >

Hanil Cement Co., Ltd. Cash Flow

Cash Flow >

Hanil Cement Co., Ltd. Forecast EPS vs Actual EPS

Earnings >