HANILCEMENTCO.,LTD.: debt-to-equity, ROE and more
KOSPI, Legal name HANILCEMENTCO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 62.4%
- Equity ratio
- 61.6%
- ROE
- 4.3%
- Op. margin
- 9.3%
- Rev. growth
- -18.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩1,000 | 99.1% |
| 2024 | ₩1,000 | 37.6% |
| 2023 | ₩800 | 32.6% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 62.5% | 61.5% | 5.9% | 9.5% | n/a |
| FY2022 consolidated | 56.2% | 64.0% | 5.6% | 7.9% | 17.0% |
| FY2023 consolidated | 66.8% | 59.9% | 10.3% | 13.7% | 21.0% |
| FY2024 consolidated | 62.5% | 61.5% | 10.8% | 15.6% | -3.2% |
| FY2025 consolidated | 62.4% | 61.6% | 4.3% | 9.3% | -18.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩1.27T | ₩1.49T | ₩1.80T | ₩1.74T | ₩1.42T |
| Operating profit | ₩120.4B | ₩118.0B | ₩246.5B | ₩271.4B | ₩132.7B |
| Pre-tax income | ₩120.9B | ₩116.0B | ₩225.9B | ₩240.5B | ₩114.2B |
| Net income | ₩86.0B | ₩87.6B | ₩177.7B | ₩199.0B | ₩81.1B |
| Total assets | ₩2.37T | ₩2.46T | ₩2.87T | ₩2.99T | ₩3.03T |
| Total liabilities | ₩912.0B | ₩885.8B | ₩1.15T | ₩1.15T | ₩1.17T |
| Total equity | ₩1.46T | ₩1.58T | ₩1.72T | ₩1.84T | ₩1.87T |
| Paid-in capital | ₩34.6B | ₩34.6B | ₩34.6B | ₩34.6B | ₩36.8B |
| Debt/equity (source value) | 62.5% | 56.2% | 66.8% | 62.5% | 62.4% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 2018-07-02
- Listed
- 18/08/06
- Employees
- 980
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101116799203
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 한일시멘트Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.