Hanil Cement Co., Ltd.
KRX:300720.KS
14550 (KRW) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 389,403.62 | 498,126.904 | 411,647.231 | 493,810.971 | 424,474.696 | 494,098.175 | 387,117.141 | 420,142.524 | 372,143.687 | 411,114.512 | 284,173.99 | 352,716.948 | 311,807.068 | 346,696.882 | 260,632.728 | 319,448.862 | 251,706.001 | 222,777.786 | 180,352.703 | 242,787.386 | 228,359.413 | 270,276.199 | 204,767.603 | 268,651.378 | 243,336.928 |
| Cost of Revenue
| 270,697.951 | 338,494.142 | 314,033.975 | 366,693.698 | 308,776.445 | 356,565.917 | 313,686.463 | 336,129.352 | 295,788.632 | 298,884.78 | 248,769.455 | 291,561.404 | 237,855.401 | 242,936.08 | 209,835.611 | 222,288.086 | 184,647.784 | 165,810.636 | 147,998.709 | 196,998.294 | 189,058.603 | 212,195.258 | 176,722.504 | 206,047.327 | 186,591.265 |
| Gross Profit
| 118,705.669 | 159,632.761 | 97,613.256 | 127,117.273 | 115,698.251 | 137,532.258 | 73,430.678 | 84,013.172 | 76,355.055 | 112,229.732 | 35,404.535 | 61,155.544 | 73,951.666 | 103,760.802 | 50,797.117 | 97,160.776 | 67,058.217 | 56,967.15 | 32,353.993 | 45,789.092 | 39,300.811 | 58,080.94 | 28,045.099 | 62,604.051 | 56,745.663 |
| Gross Profit Ratio
| 0.305 | 0.32 | 0.237 | 0.257 | 0.273 | 0.278 | 0.19 | 0.2 | 0.205 | 0.273 | 0.125 | 0.173 | 0.237 | 0.299 | 0.195 | 0.304 | 0.266 | 0.256 | 0.179 | 0.189 | 0.172 | 0.215 | 0.137 | 0.233 | 0.233 |
| Reseach & Development Expenses
| 0 | 871.247 | 716.686 | 705.906 | 434.66 | 433.089 | 321.124 | 466.237 | 290.513 | 368.339 | 384.905 | 546.915 | 387.875 | 492.998 | 1,139.467 | 474.379 | 471.18 | 553.453 | 729.54 | 396.312 | 768.503 | 648.082 | 632.706 | 727.272 | 691.619 |
| General & Administrative Expenses
| 45,443.625 | 54,212.328 | 43,932.454 | 3,469.223 | 46,115.527 | 52,639.537 | 46,106.271 | 2,984.883 | 3,487.222 | 2,838.322 | 1,618.557 | 2,258.173 | 2,294.033 | 2,175.117 | 2,461.884 | 2,206.813 | 2,307.247 | 1,872.344 | 2,216.345 | 1,968.789 | 1,438.639 | 1,508.909 | 1,837.777 | 1,332.151 | 1,420.988 |
| Selling & Marketing Expenses
| 0 | -2,864.599 | -2,702.001 | 37,997.17 | 33,778.183 | 40,995.824 | 35,338.364 | 41,835.426 | 38,121.538 | 36,747.353 | 27,247.03 | 34,075.126 | 30,508.95 | 32,598.865 | 23,924.13 | 28,071.521 | 21,977.63 | 19,914.815 | 15,112.462 | 23,341.758 | 20,513.754 | 24,158.232 | 17,083.02 | 25,290.113 | 25,921.292 |
| SG&A
| 45,443.625 | 51,347.729 | 41,230.453 | 62,693.741 | 46,115.527 | 52,639.537 | 46,106.271 | 44,820.309 | 41,608.76 | 39,585.675 | 28,865.587 | 36,333.299 | 32,802.983 | 34,773.982 | 26,386.014 | 30,278.334 | 24,284.877 | 21,787.159 | 17,328.807 | 25,310.547 | 21,952.393 | 25,667.141 | 18,920.797 | 26,622.264 | 27,342.28 |
| Other Expenses
| 0 | 10,937.466 | -812.443 | -315.45 | -92,231.053 | -105,279.073 | -321.124 | 5,991.779 | 9,705.751 | 8,035.47 | 9,881.556 | -2,872.009 | 1,250.395 | 3,590.873 | 366.04 | -2,027.849 | 8,990.227 | 529.05 | 528.819 | 1,912.023 | 495.496 | -278.341 | 812.515 | 12,783.75 | 3,521.525 |
| Operating Expenses
| 45,443.625 | 52,957.828 | 42,759.582 | 63,715.097 | -46,115.526 | -52,639.536 | 46,106.271 | 51,278.325 | 51,605.024 | 47,989.484 | 39,132.048 | 49,350.655 | 40,434.793 | 43,877.605 | 35,604.645 | 40,005.039 | 31,042.005 | 27,086.688 | 22,610.841 | 31,324.299 | 26,772.03 | 30,683.54 | 23,485.803 | 31,887.353 | 31,339.776 |
| Operating Income
| 73,262.044 | 106,995.902 | 54,853.674 | 63,402.176 | 69,582.725 | 84,892.722 | 27,324.407 | 32,482.121 | 24,810.998 | 64,330.038 | -1,554.524 | 11,505.873 | 33,618.403 | 59,983.622 | 15,289.533 | 57,155.737 | 36,016.212 | 29,880.462 | 9,743.152 | 14,464.795 | 12,528.781 | 27,397.401 | 4,559.296 | 30,716.697 | 25,405.888 |
| Operating Income Ratio
| 0.188 | 0.215 | 0.133 | 0.128 | 0.164 | 0.172 | 0.071 | 0.077 | 0.067 | 0.156 | -0.005 | 0.033 | 0.108 | 0.173 | 0.059 | 0.179 | 0.143 | 0.134 | 0.054 | 0.06 | 0.055 | 0.101 | 0.022 | 0.114 | 0.104 |
| Total Other Income Expenses Net
| -5,724.865 | -13,666.185 | 11,199.961 | -3,977.15 | -6,960.581 | -5,548.396 | -4,103.49 | -3,616.227 | 2,583.502 | 583.681 | -3,588.119 | 5,061.618 | -2,497.685 | 10.84 | -2,045.04 | 2,143.701 | 7,083.824 | -705.752 | -526.776 | -2,549.367 | -384.798 | -1,644.277 | 71.394 | 11,678.29 | 2,294.837 |
| Income Before Tax
| 67,537.179 | 93,329.717 | 66,767.174 | 60,738.702 | 62,622.143 | 79,344.326 | 23,220.917 | 28,865.894 | 27,394.5 | 64,913.719 | -5,142.643 | 16,567.491 | 31,120.718 | 59,994.462 | 13,244.493 | 59,299.438 | 43,100.036 | 29,174.71 | 9,216.376 | 11,915.428 | 12,143.983 | 25,753.124 | 4,630.69 | 42,394.987 | 27,700.725 |
| Income Before Tax Ratio
| 0.173 | 0.187 | 0.162 | 0.123 | 0.148 | 0.161 | 0.06 | 0.069 | 0.074 | 0.158 | -0.018 | 0.047 | 0.1 | 0.173 | 0.051 | 0.186 | 0.171 | 0.131 | 0.051 | 0.049 | 0.053 | 0.095 | 0.023 | 0.158 | 0.114 |
| Income Tax Expense
| 13,383.867 | 19,475.841 | 11,535.792 | 14,808.126 | 15,781.211 | 17,898.658 | -274.139 | 5,624.441 | 6,896.107 | 14,956.806 | 935.915 | 4,469.245 | 8,612.339 | 17,927.003 | 3,903.328 | 18,971.828 | 10,815.488 | 7,698.069 | 3,321.092 | 2,930.262 | 1,834.84 | 8,306.945 | 866.36 | 9,920.103 | 6,448.786 |
| Net Income
| 49,558.283 | 67,670.992 | 53,494.008 | 43,643.961 | 44,738.307 | 59,595.728 | 22,176.624 | 19,529.322 | 18,645.392 | 45,291.757 | -6,078.558 | 9,841.678 | 20,403.944 | 38,990.344 | 9,406.251 | 36,368.807 | 31,275.477 | 21,476.642 | 5,895.285 | 8,985.167 | 10,309.143 | 17,446.178 | 3,764.33 | 32,474.884 | 21,251.939 |
| Net Income Ratio
| 0.127 | 0.136 | 0.13 | 0.088 | 0.105 | 0.121 | 0.057 | 0.046 | 0.05 | 0.11 | -0.021 | 0.028 | 0.065 | 0.112 | 0.036 | 0.114 | 0.124 | 0.096 | 0.033 | 0.037 | 0.045 | 0.065 | 0.018 | 0.121 | 0.087 |
| EPS
| 715.52 | 977.04 | 772.35 | 630.13 | 645.93 | 860.44 | 320.19 | 281.96 | 269.2 | 655 | -88.45 | 181.38 | 306 | 58.5 | 14.1 | 775.51 | 66.7 | 518.1 | 142.2 | 216.77 | 248.7 | 420.9 | 90.8 | 783.81 | 512.9 |
| EPS Diluted
| 715.52 | 977.04 | 772.35 | 630.13 | 645.93 | 860.44 | 320.19 | 281.96 | 269 | 654.87 | -88.02 | 181.38 | 306 | 58.5 | 14.1 | 775.51 | 66.7 | 518.1 | 142.2 | 216.77 | 248.7 | 420.9 | 90.8 | 783.81 | 512.9 |
| EBITDA
| 118,705.669 | 119,323.463 | 88,685.783 | 81,874.722 | 84,138.793 | 101,057.302 | 43,296.746 | 52,462.312 | 47,408.348 | 83,593.063 | 13,913.077 | 35,735.127 | 49,837.85 | 78,737.346 | 32,352.496 | 66,178.837 | 48,985.474 | 41,303.679 | 13,339.496 | 19,144.944 | 14,814.416 | 28,670.342 | 7,531.423 | 48,420.526 | 25,836.708 |
| EBITDA Ratio
| 0.305 | 0.24 | 0.174 | 0.161 | 0.273 | 0.278 | 0.19 | 0.131 | 0.12 | 0.209 | 0.046 | 0.124 | 0.155 | 0.216 | 0.124 | 0.212 | 0.187 | 0.145 | 0.074 | 0.089 | 0.06 | 0.107 | 0.029 | 0.181 | 0.107 |