Hanil Cement Co., Ltd.
KRX:300720.KS
18340 (KRW) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 258,653.635 | 227,182.406 | 257,730.307 | 204,187.124 | 265,156.071 | 195,623.24 | 148,171.194 | 197,654.023 | 180,740.6 | 124,660.31 | 18,367.266 | 25,638.681 | 44,649.413 | 36,224.064 | 36,065.959 | 47,783.628 | 73,065.236 | 38,302.389 | 77,866.461 | 88,154.596 | 85,456.521 | 109,900.634 | 109,670.566 | 105,405.597 | 93,695.039 | 170,072.986 | 132,163.656 |
| Kortetermijnbeleggingen
| 68,640.431 | 85,686.311 | 91,212.957 | 51,667.2 | 46,923.515 | 49,991.11 | 134,637.922 | 44,530.065 | 19,303.206 | 21,133.716 | 121,683.787 | 146,870.927 | 222,839.524 | 189,345.488 | 219,599.621 | 135,307.97 | 219,863.09 | 250,318.681 | 228,799.229 | 108,218.526 | 94,664.692 | 68,094.7 | 62,176.518 | 21,672.366 | 11,656.54 | 9,252.18 | 9,677.241 |
| Liquide middelen en kortetermijnbeleggingen
| 327,294.066 | 312,868.717 | 348,943.264 | 255,854.324 | 312,079.585 | 245,614.35 | 282,809.116 | 242,184.088 | 200,043.806 | 145,794.026 | 140,051.053 | 172,509.608 | 267,488.937 | 225,569.552 | 255,665.58 | 183,091.598 | 292,928.326 | 288,621.07 | 306,665.69 | 196,373.122 | 180,121.213 | 177,995.334 | 171,847.084 | 127,077.963 | 105,351.579 | 179,325.166 | 141,840.897 |
| Nettovorderingen
| 299,895.132 | 396,443.471 | 411,722.477 | 0 | 0 | 444,545.191 | -0 | -0 | 374,106.995 | 0 | 317,787.247 | 333,011.401 | 276,468.261 | 0 | 0 | 0 | 284,648.407 | 0 | 0 | 0 | 0 | 240,732.179 | 253,335.929 | 0 | 272,097.652 | 272,841.463 | 290,249.623 |
| Voorraad
| 159,365.361 | 145,325.561 | 151,639.846 | 133,702.378 | 137,673.982 | 129,931.965 | 138,340.599 | 126,311.15 | 126,650.164 | 119,945.019 | 150,694.095 | 106,892.397 | 95,212.905 | 80,668.053 | 100,022.186 | 92,244.189 | 74,598.953 | 80,984.624 | 91,358.359 | 67,299.581 | 72,060.518 | 70,011 | 90,912.912 | 96,318.409 | 105,868.054 | 107,305.022 | 108,633.511 |
| Overige vlottende activa
| 53,915.314 | 13,686.742 | 21,721.571 | 50,619.465 | 472,553.822 | 36,246.202 | 459,931.312 | 480,372.249 | 13,378.349 | 364,644.439 | 14,467.28 | 8,793.011 | 7,523.675 | 296,680.944 | 6,153.697 | 8,526.623 | 8,455.767 | 297,079.122 | 305,694.556 | 5,089.334 | 7,207.205 | 7,209.078 | 4,638.88 | 6,554.643 | 7,233.894 | 278,588.084 | 4,109.199 |
| Totaal vlottende activa
| 840,469.873 | 868,324.491 | 934,027.158 | 905,517.499 | 922,307.39 | 856,337.709 | 881,081.026 | 848,867.487 | 714,179.313 | 630,383.484 | 622,999.676 | 621,206.417 | 646,693.777 | 602,918.549 | 636,418.917 | 592,682.163 | 660,631.453 | 666,684.816 | 703,718.606 | 491,049.399 | 469,834.249 | 495,947.591 | 520,734.805 | 537,973.642 | 490,551.179 | 565,218.272 | 544,833.23 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,449,447.582 | 1,420,103.943 | 1,391,681.607 | 1,378,640.973 | 1,361,069.183 | 1,327,454.289 | 1,285,743.033 | 1,262,947.6 | 1,229,294.207 | 1,200,254.306 | 1,165,127.693 | 1,160,299.287 | 1,153,539.056 | 1,137,085.393 | 1,121,214.324 | 1,126,923.536 | 1,125,305.108 | 1,131,653.814 | 1,128,529.024 | 793,421.94 | 801,609.685 | 802,568.33 | 758,587.733 | 766,983.342 | 773,901.377 | 771,457.959 | 772,870.424 |
| Goodwill
| 0 | 358,021.456 | 0 | 0 | 0 | 363,343.823 | 0 | 0 | 0 | 356,042.683 | 0 | 0 | 0 | 356,042.683 | 0 | 0 | 0 | 356,042.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 480,042.352 | 122,793.473 | 486,914.855 | 488,983.157 | 489,759.974 | 127,183.413 | 491,811.99 | 489,810.343 | 482,274.035 | 125,932.419 | 482,746.594 | 483,526.931 | 484,323.599 | 129,063.333 | 485,848.653 | 485,358.458 | 486,157.344 | 130,914.278 | 487,821.805 | 13,597.786 | 13,505.74 | 13,210.02 | 17,793.265 | 19,133.354 | 19,258.249 | 19,377.469 | 19,539.131 |
| Goodwill en immateriële activa
| 480,042.352 | 480,814.929 | 486,914.855 | 488,983.157 | 489,759.974 | 490,527.236 | 491,811.99 | 489,810.343 | 482,274.035 | 481,975.102 | 482,746.594 | 483,526.931 | 484,323.599 | 485,106.016 | 485,848.653 | 485,358.458 | 486,157.344 | 486,956.961 | 487,821.805 | 13,597.786 | 13,505.74 | 13,210.02 | 17,793.265 | 19,133.354 | 19,258.249 | 19,377.469 | 19,539.131 |
| Langetermijnbeleggingen
| 103,726.783 | 43,614.108 | 39,103.278 | 183,302.368 | 161,322.234 | 158,319.8 | -29,836.799 | 71,611.255 | 79,922.105 | 68,551.554 | -27,926.914 | -48,671.746 | -116,771.736 | -82,756.177 | -105,004.834 | -13,223.12 | -116,420.403 | -154,465.249 | -144,652.219 | -40,650.366 | -27,645.126 | -4,372.031 | -19,930.488 | 22,421.662 | 30,671.937 | 2,694.771 | -3,682.371 |
| Belastingvorderingen
| 0 | 1,653.807 | 1,827.441 | 1,345.376 | 1,345.376 | 304.79 | 786.856 | 786.856 | -79,922.105 | 76,973.14 | 27,926.914 | 0 | 116,771.736 | 204,318.177 | 228,682.185 | 138,713.754 | 222,827.971 | 252,812.755 | 116.273 | 108,225.769 | 94,665.233 | 68,095.22 | 62,177.038 | 21,672.886 | 11,657.06 | 9,252.7 | 0 |
| Overige niet-vlottende activa
| 107,009.461 | 173,823.292 | 175,001.77 | 36,258.479 | 33,856.426 | 34,981.54 | 228,395.37 | 134,313.544 | 157,266.356 | 2,699.286 | 125,335.248 | 185,463.89 | 143,732.986 | 23,655.95 | 17,092.771 | 17,000.389 | 16,152.669 | 16,019.644 | 245,215.771 | 8,387.424 | 8,124.591 | 8,115.17 | 4,265.65 | 0 | -0.001 | 0 | 9,677.761 |
| Totaal niet-vlottende activa
| 2,140,226.178 | 2,120,010.078 | 2,094,528.951 | 2,088,530.352 | 2,047,353.193 | 2,011,587.656 | 1,976,900.45 | 1,959,469.597 | 1,868,834.598 | 1,830,453.388 | 1,773,209.535 | 1,780,618.362 | 1,781,595.641 | 1,767,409.359 | 1,747,833.1 | 1,754,773.017 | 1,734,022.689 | 1,732,977.925 | 1,717,030.655 | 882,982.553 | 890,260.122 | 887,616.709 | 822,893.198 | 830,211.245 | 835,488.622 | 802,782.898 | 798,404.945 |
| Totaal activa
| 2,980,696.051 | 2,988,334.569 | 3,028,556.109 | 2,994,047.851 | 2,969,660.582 | 2,867,925.364 | 2,857,981.476 | 2,808,337.084 | 2,583,013.911 | 2,460,836.872 | 2,396,209.211 | 2,401,824.78 | 2,428,289.418 | 2,370,327.907 | 2,384,252.016 | 2,347,455.18 | 2,394,654.142 | 2,399,662.742 | 2,420,749.261 | 1,374,031.952 | 1,360,094.371 | 1,383,564.3 | 1,343,628.003 | 1,368,184.887 | 1,326,039.801 | 1,368,001.171 | 1,343,238.175 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 108,851.898 | 118,911.785 | 116,585.9 | 148,391.743 | 135,706.471 | 139,121.71 | 137,100.199 | 143,859.675 | 122,799.035 | 95,977.406 | 99,944.323 | 107,899.427 | 96,816.493 | 95,767.517 | 92,622.742 | 117,430.26 | 101,990.21 | 102,006.245 | 95,790.697 | 90,565.095 | 96,881.216 | 122,581.939 | 126,724.479 | 142,068.306 | 115,138.81 | 133,673.413 | 130,572.659 |
| Kortlopende schulden
| 328,809.226 | 277,122.305 | 281,779.619 | 166,392.61 | 185,828.636 | 178,819.379 | 240,400.899 | 201,800.052 | 239,445.091 | 225,662.3 | 203,611.887 | 202,291.51 | 208,165.76 | 207,743.627 | 201,474.833 | 213,767.859 | 254,005.326 | 254,102.099 | 248,374.914 | 89,437.634 | 8,249.679 | 27,603.2 | 26,694.35 | 28,684.407 | 89,075.142 | 94,353.302 | 94,539.944 |
| Belastingschulden
| 0 | 39,845.379 | 41,885.062 | 38,707.73 | 58,826.587 | 44,473.346 | 40,928.826 | 30,902.493 | 27,860.969 | 36,579.432 | 24,176.798 | 29,493.199 | 25,423.292 | 24,297.055 | 18,192.699 | 23,209.215 | 29,246.904 | 36,048.847 | 14,965.4 | 10,166.81 | 6,274.483 | 4,156.209 | 6,428.071 | 7,090.514 | 7,994.663 | 6,835.062 | 4,026.688 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 58,826.587 | 33,965.69 | 164,695.477 | 160,914.76 | 0 | 3,984.813 | 0 | 0 | 0 | 183,871.623 | 168,635.612 | 172,047.876 | 253,892.678 | 242,198.803 | 236,610.311 | 65,407.269 | 81,143.798 | 61,777.119 | 55,706.398 | 61,537.971 | 69,239.019 | 64,886.319 | 68,647.018 |
| Overige kortlopende verplichtingen
| 258,933.749 | 146,432.625 | 151,847.04 | 263,334.592 | 246,888.761 | 173,322.553 | 173,426.947 | 176,643.934 | 191,225.996 | 127,210.059 | 145,231.57 | 158,134.94 | 206,018.055 | 164,861.541 | 161,092.407 | 161,456.723 | 237,814.977 | 206,149.955 | 237,438.77 | 65,140.754 | 81,653.861 | 65,986.688 | 55,160.988 | 66,047.725 | 68,249.765 | 70,748.109 | 83,093.552 |
| Totaal kortlopende verplichtingen
| 696,594.873 | 582,312.093 | 592,097.621 | 616,826.675 | 627,250.455 | 535,736.987 | 591,856.872 | 553,206.154 | 581,331.091 | 485,429.197 | 472,964.58 | 497,819.077 | 536,423.6 | 492,669.74 | 473,382.681 | 515,864.057 | 623,057.417 | 598,307.147 | 596,569.781 | 255,310.294 | 193,059.24 | 220,328.035 | 215,007.888 | 243,890.953 | 280,458.38 | 305,609.887 | 312,232.843 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 411,857.377 | 464,539.535 | 500,529.583 | 485,513.536 | 531,826.837 | 503,387.755 | 503,071.808 | 530,390.239 | 338,771.947 | 295,061.259 | 280,953.805 | 273,859.997 | 303,466.893 | 291,553.31 | 315,645.701 | 252,311.838 | 304,301.458 | 308,463.918 | 372,689.35 | 164,772.886 | 238,870.284 | 222,738.26 | 192,196.805 | 193,007.726 | 134,780.779 | 133,901.568 | 134,877.253 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7,500 | -563,188.505 | 0 | 44,635.157 | 45,432.933 | 33,737.33 | 32,847.173 | 0 | 0 | 0 | 0 | 0 | 41,513.704 | 54,421.853 | 57,483.757 | 54,516.704 | 53,014.873 | 68,039.561 | 21,235.293 | 20,081.787 | 19,045.457 | 31,948.169 | 31,375.872 | 0 | 28,452.063 | 34,347.018 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 57,408.18 | 62,658.922 | 63,537.399 | 63,311.443 | 68,438.13 | 64,182.239 | 68,656.491 | 69,174.874 | 76,256.215 | 76,729.347 | 79,856.306 | 82,083.926 | 86,213.661 | 85,033.433 | 87,998.338 | 73,765.721 | 81,632.02 | 76,219.283 | 35,772.702 | 33,941.463 | 34,393.331 | 30,836.502 | 31,770.549 | 29,339.455 | 31,819.63 | 25,141.046 |
| Overige niet-vlottende verplichtingen
| 95,350.363 | 37,754.853 | 605,434.361 | 41,189.471 | 38,850.513 | 41,143.957 | 33,737.33 | 0 | 31,459.615 | 29,073.616 | 48,191.622 | 46,831.725 | 44,935.692 | 41,513.703 | 4,452.97 | 57,483.757 | 0 | 53,014.874 | 0 | 0 | 20,081.787 | 19,045.456 | 31,948.169 | 31,375.872 | 29,739.876 | 28,452.063 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 507,207.74 | 567,202.568 | 605,434.361 | 590,240.406 | 633,988.793 | 612,969.841 | 600,991.377 | 631,893.902 | 439,406.436 | 400,391.09 | 405,874.774 | 400,548.028 | 430,486.511 | 419,280.675 | 459,553.958 | 397,793.932 | 432,583.883 | 443,110.811 | 516,948.195 | 221,780.881 | 292,893.534 | 276,177.047 | 254,981.476 | 256,154.147 | 193,860.11 | 194,173.261 | 194,365.318 |
| Totaal passiva
| 1,203,802.613 | 1,149,514.661 | 1,197,531.983 | 1,207,067.081 | 1,261,239.248 | 1,148,706.829 | 1,192,848.248 | 1,185,100.056 | 1,020,737.527 | 885,820.287 | 878,839.354 | 898,367.104 | 966,910.111 | 911,950.415 | 932,936.638 | 913,657.989 | 1,055,641.3 | 1,041,417.958 | 1,113,517.975 | 477,091.174 | 485,952.775 | 496,505.082 | 469,989.364 | 500,045.101 | 474,318.49 | 499,783.148 | 506,598.161 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 20,724.85 | 20,724.85 | 20,724.85 | 20,724.85 | 20,724.85 | 20,724.85 | 20,724.85 | 20,724.85 |
| Ingehouden winsten
| 848,179.591 | 907,642.217 | 897,705.858 | 848,203.29 | 780,394.543 | 767,270.435 | 744,052.09 | 699,402.7 | 639,718.446 | 657,519.398 | 629,962.209 | 611,668.833 | 566,540.499 | 607,313.414 | 596,659.97 | 576,330.581 | 537,227.642 | 559,281.916 | 527,584.107 | 483,668.721 | 462,192.08 | 473,908.154 | 465,203.015 | 454,893.872 | 437,447.694 | 52,335.728 | 21,251.939 |
| Overige gereserveerde algehele resultaten
| 15,614.678 | 0 | 0 | 15,682.808 | 11,696.003 | 32,948.81 | 5,084.013 | 9,385.477 | 9,744.045 | 14,771.477 | 6,335.432 | 12,812.164 | 19,917.262 | 28,890.4 | 5,397.611 | 9,227.829 | 748,417.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 762,043.665 | 777,187.583 | 780,788.468 | 752,194.577 | 752,194.577 | 752,194.577 | 757,278.59 | 761,580.054 | 752,194.577 | 756,126.054 | 765,405.206 | 771,842.209 | 778,947.307 | 728,866.013 | 734,234.025 | 738,064.244 | 711,652.595 | 706,735.28 | 692,296.091 | 392,547.206 | 391,224.667 | 392,426.214 | 387,710.774 | 392,521.064 | 393,548.768 | 795,157.444 | 794,663.226 |
| Totaal eigen vermogen van aandeelhouders
| 1,660,468.704 | 1,719,460.57 | 1,713,125.096 | 1,650,711.445 | 1,578,915.892 | 1,587,044.592 | 1,535,961.45 | 1,495,613.524 | 1,436,287.838 | 1,448,276.222 | 1,429,998.184 | 1,418,141.812 | 1,380,118.576 | 1,370,810.197 | 1,365,524.765 | 1,349,025.595 | 1,283,511.007 | 1,300,647.967 | 1,254,510.968 | 896,940.778 | 874,141.596 | 887,059.218 | 873,638.639 | 868,139.786 | 851,721.312 | 868,218.023 | 836,640.015 |
| Totaal eigen vermogen
| 1,776,893.438 | 1,838,819.908 | 1,831,024.126 | 1,786,980.77 | 1,708,421.334 | 1,719,218.536 | 1,665,133.228 | 1,623,237.028 | 1,562,276.384 | 1,575,016.585 | 1,517,369.857 | 1,503,457.676 | 1,461,379.307 | 1,458,377.492 | 1,451,315.378 | 1,433,797.191 | 1,339,012.842 | 1,358,244.783 | 1,307,231.286 | 896,940.778 | 874,141.596 | 887,059.218 | 873,638.639 | 868,139.786 | 851,721.312 | 868,218.023 | 836,640.015 |
| Totaal passiva en aandeelhoudersvermogen
| 2,980,696.051 | 2,868,975.231 | 3,028,556.109 | 2,994,047.851 | 2,969,660.582 | 2,867,925.364 | 2,857,981.476 | 2,808,337.084 | 2,583,013.911 | 2,460,836.872 | 2,396,209.211 | 2,401,824.78 | 2,428,289.418 | 2,370,327.907 | 2,384,252.016 | 2,347,455.18 | 2,394,654.142 | 2,399,662.742 | 2,420,749.261 | 1,374,031.952 | 1,360,094.371 | 1,383,564.3 | 1,343,628.003 | 1,368,184.887 | 1,326,039.802 | 1,368,001.171 | 1,343,238.176 |