003300.Ks
The company operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources, including cement and related building materials.
Business. The company operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources, including cement and related building materials.
At a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the construction materials industry, primarily generating revenue through the production and sale of mineral resources, including cement and related building materials.
The company maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.56, indicating moderate leverage. However, its liquidity position is assessed as medium, with a current ratio of 1.3, suggesting limited short-term flexibility. Free cash flow is negative at -63,075,629,810 KRW, primarily due to capital expenditures of -169,908,896,130 KRW, which outpace operating cash flow of 206,363,646,330 KRW.
Profitability metrics show a return on equity of 1.88% and a return on assets of 0.84%, both below the industry median for construction materials firms. The company's operating margin is 5.84% (112,685,989,370 KRW / 1,930,489,160,380 KRW), which is also below the industry average, indicating room for improvement in cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific revenue breakdowns in the latest financials limits visibility into potential growth drivers or underperforming areas.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. Capital expenditures are expected to remain high, driven by ongoing investments in production capacity and infrastructure. The company's free cash flow is expected to remain negative in the near term, which may constrain its ability to return capital to shareholders.
The company faces moderate liquidity risk due to its negative net cash position after subtracting total debt. While dilution risk is currently low, the company has not disclosed any recent share issuance or dilution events. The absence of a detailed capital allocation strategy in the latest filings raises questions about long-term value creation.
Recent filings and transcripts indicate that the company is focused on maintaining operational efficiency and managing input costs amid rising raw material prices. The company has not disclosed any material legal or regulatory issues in the latest 10-K equivalent filing. However, the construction materials industry is subject to environmental regulations, which could impact future operating costs.
- The company has a moderate debt load and a current ratio of 1.3, indicating limited short-term liquidity flexibility.
- Return on equity and return on assets are below industry medians, suggesting underperformance in profitability.
- Revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
- Free cash flow is negative due to high capital expenditures, which may limit shareholder returns in the near term.
- The company faces moderate liquidity risk and has not disclosed any recent dilution events.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 003300.KS Market data — financials · 2026-05-26
- Hanil Holdings Co Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
4 tracked-field change(s) detected vs prior analysis; max severity: medium.
- Dilution risk— → lowlow
- Liquidity risk— → mediumlow
- Activity— → Mineral Resourcesmedium
- Economic sector— → Basic Materialsmedium