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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) Ratios

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Hanil Cement Co., Ltd. Ratios

KR:300720's free cash flow for Q2 2026 was ₩0.29. For the 2026 fiscal year, KR:300720's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.17 1.49 1.60 1.30
Quick Ratio
 1.39 1.00 1.24 1.36 1.05
Cash Ratio
 0.23 <0.01 0.39 0.37 0.26
Solvency Ratio
 0.16 0.14 0.23 0.20 0.16
Operating Cash Flow Ratio
 0.40 0.23 0.42 0.46 >-0.01
Short-Term Operating Cash Flow Coverage
 0.77 0.39 0.91 1.42 >-0.01
Net Current Asset Value
₩ -361.21B₩ -360.60B₩ -281.19B₩ -292.37B₩ -255.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.25 0.24 0.21
Debt-to-Equity Ratio
 0.44 0.43 0.43 0.43 0.36
Debt-to-Capital Ratio
 0.30 0.30 0.30 0.30 0.26
Long-Term Debt-to-Capital Ratio
 0.22 0.15 0.19 0.22 0.15
Financial Leverage Ratio
 1.62 1.62 1.74 1.81 1.70
Debt Service Coverage Ratio
 0.74 0.41 1.02 1.34 0.71
Interest Coverage Ratio
 5.39 4.97 9.88 10.45 6.32
Debt to Market Cap
 0.66 0.57 0.68 0.74 0.58
Interest Debt Per Share
 11.40K 11.19K 11.10K 10.19K 7.79K
Net Debt to EBITDA
 3.02 3.68 1.49 1.56 2.01
Profitability Margins
Gross Profit Margin
22.90%22.12%27.36%25.30%20.71%
EBIT Margin
10.59%9.19%15.39%13.83%9.05%
EBITDA Margin
16.82%15.19%19.78%17.36%13.24%
Operating Profit Margin
10.45%9.19%15.58%13.70%7.93%
Pretax Profit Margin
9.50%8.02%13.81%12.55%7.80%
Net Profit Margin
7.36%5.21%10.57%9.46%5.30%
Continuous Operations Profit Margin
7.55%5.70%11.43%9.88%5.89%
Net Income Per EBT
77.50%64.95%76.52%75.31%67.91%
EBT Per EBIT
90.88%87.29%88.63%91.65%98.34%
Return on Assets (ROA)
3.39%2.45%6.16%5.93%3.20%
Return on Equity (ROE)
5.61%3.97%10.70%10.72%5.44%
Return on Capital Employed (ROCE)
5.73%5.58%11.28%10.57%5.97%
Return on Invested Capital (ROIC)
4.15%3.36%8.37%7.72%4.05%
Return on Tangible Assets
4.02%2.90%7.34%7.16%3.98%
Earnings Yield
8.62%5.61%18.30%19.88%9.77%
Efficiency Ratios
Receivables Turnover
 4.34 3.91 4.39 4.05 4.20
Payables Turnover
 13.08 13.07 10.64 9.66 12.29
Inventory Turnover
 9.16 9.56 8.71 10.35 9.83
Fixed Asset Turnover
 0.95 0.95 1.23 1.36 1.24
Asset Turnover
 0.46 0.47 0.58 0.63 0.60
Working Capital Turnover Ratio
 6.81 7.05 5.74 7.73 11.66
Cash Conversion Cycle
 95.99 103.56 90.70 87.67 94.32
Days of Sales Outstanding
 84.04 93.30 83.08 90.17 86.90
Days of Inventory Outstanding
 39.85 38.19 41.93 35.28 37.12
Days of Payables Outstanding
 27.91 27.94 34.31 37.78 29.70
Operating Cycle
 123.89 131.50 125.01 125.45 124.02
Cash Flow Ratios
Operating Cash Flow Per Share
 2.61K 2.18K 3.53K 3.56K -13.34
Free Cash Flow Per Share
 1.02K 244.63 1.03K 501.71 -1.61K
CapEx Per Share
 1.59K 1.94K 2.50K 3.05K 1.60K
Free Cash Flow to Operating Cash Flow
 0.39 0.11 0.29 0.14 120.98
Dividend Paid and CapEx Coverage Ratio
 1.01 0.74 1.05 0.97 >-0.01
Capital Expenditure Coverage Ratio
 1.65 1.13 1.41 1.16 >-0.01
Operating Cash Flow Coverage Ratio
 0.24 0.20 0.33 0.36 >-0.01
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.14 0.14 >-0.01
Free Cash Flow Yield
6.38%1.36%7.12%4.06%-13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.66 16.94 5.46 5.03 10.23
Price-to-Sales (P/S) Ratio
 0.85 0.93 0.58 0.48 0.54
Price-to-Book (P/B) Ratio
 0.64 0.71 0.58 0.54 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 15.68 73.46 14.04 24.64 -7.22
Price-to-Operating Cash Flow Ratio
 6.15 8.23 4.11 3.48 -873.49
Price-to-Earnings Growth (PEG) Ratio
 0.89 -0.28 0.66 0.04 -2.95
Price-to-Fair Value
 0.64 0.71 0.58 0.54 0.56
Enterprise Value Multiple
 8.10 9.80 4.41 4.30 6.10
Enterprise Value
 1.88T 2.12T 1.52T 1.34T 1.20T
EV to EBITDA
 8.10 9.80 4.41 4.30 6.10
EV to Sales
 1.36 1.49 0.87 0.75 0.81
EV to Free Cash Flow
 24.99 117.75 21.23 38.64 -10.77
EV to Operating Cash Flow
 9.80 13.19 6.21 5.45 -1.30K
Tangible Book Value Per Share
 18.73K 18.93K 19.61K 17.74K 15.79K
Shareholders’ Equity Per Share
 25.19K 25.41K 24.83K 22.92K 20.93K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.29 0.17 0.21 0.24
Revenue Per Share
 18.79K 19.36K 25.15K 25.98K 21.49K
Net Income Per Share
 1.38K 1.01K 2.66K 2.46K 1.14K
Tax Burden
 0.77 0.65 0.77 0.75 0.68
Interest Burden
 0.90 0.87 0.90 0.91 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.98 1.23 1.45 >-0.01
Currency in KRW