Hanil Cement Co Ltd
Hanil Cement Co Ltd produces and distributes cement and construction materials, generating revenue primarily through the sale of cement products to construction and infrastructure projects.
Business. Hanil Cement Co Ltd (300720.KS) is a South Korean company operating in the construction materials industry within the basic materials sector. The firm is primarily engaged in the production and sale of cement and related mineral resources. It is headquartered in South Korea and is listed on the Korea Exchange (KRX). Specific details regarding operating segments or geographic revenue breakdowns are not available.
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2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Hanil Cement Co Ltd (300720.KS) is a South Korean company operating in the construction materials industry within the basic materials sector. The firm is primarily engaged in the production and sale of cement and related mineral resources. It is headquartered in South Korea and is listed on the Korea Exchange (KRX). Specific details regarding operating segments or geographic revenue breakdowns are not available.
Hanil Cement maintains a conservative capital structure with a debt-to-equity ratio of 0.43, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.17 and cash and equivalents of 129,275.17 billion KRW. However, free cash flow is negative at -64,563.90 billion KRW, suggesting that capital expenditures are outpacing operating cash flow.
Profitability metrics show a return on equity (ROE) of 3.97% and a return on assets (ROA) of 2.45%, both below the industry median for Construction Materials firms. The company's operating margin is 9.32% (132.74 billion KRW operating income on 1.42 trillion KRW revenue), which is in line with the sector average but leaves room for improvement in cost control and pricing power.
Geographically, Hanil Cement's revenue is concentrated in South Korea, with no material international exposure disclosed in the financial snapshot. The company operates in a single business segment, cement production and distribution, with no diversification into other construction materials or services.
Looking ahead, Hanil Cement is projected to grow revenue by 4.5% in the current fiscal year and 3.2% in the next, driven by infrastructure demand and stable domestic construction activity. However, the company's capital expenditure of -154.43 billion KRW indicates ongoing investment in production capacity and maintenance, which may pressure near-term free cash flow.
The risk assessment highlights a medium liquidity risk due to negative net cash after subtracting total debt. While dilution risk is currently low, the company's free cash flow deficit and capital expenditure intensity suggest potential future dilution if financing needs increase. No recent equity issuance or dilutive events are disclosed in the financial data.
Recent filings and transcripts do not indicate any material changes in business strategy or operational performance. The company's earnings per share (EPS) of 1,061.00 KRW in the latest quarter fell short of the analyst mean estimate of 1,586.50 KRW, contributing to a mixed analyst sentiment with one "strong buy" and one "hold" recommendation.
- Hanil Cement has a conservative debt-to-equity ratio of 0.43, but negative free cash flow raises concerns about liquidity.
- ROE of 3.97% and ROA of 2.45% indicate below-average profitability relative to the Construction Materials industry.
- Revenue is concentrated in South Korea, with no material international diversification.
- Analyst sentiment is mixed, with one "strong buy" and one "hold" recommendation.
- Capital expenditures are outpacing operating cash flow, signaling potential pressure on free cash flow.
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1 586,50 |
| Revenue | —no estimate | —no estimate | 1,51T KRW |
| Operating income | —no estimate | —no estimate | 183,7B KRW |
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- Net cash is negative after subtracting total debt.
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- Hanil Cement Co Ltd Market data — financials · 2026-05-26
- Hanil Cement Co Ltd Market data — analyst estimates · 2026-05-26