Hanil Cement Co., Ltd.
KRX:300720.KS
18840 (KRW) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 199,016.258 | 170,154.62 | 116,031.468 | 120,927.164 | 140,790.561 | 54,443.225 | 70,095.712 | 57,146.49 | 80,835.634 | 57,593.62 |
| Afschrijvingen & Amortisatie
| 75,223.522 | 60,577.919 | 58,828.501 | 58,616.026 | 49,370.837 | 44,462.433 | 20,905.975 | 66,246.103 | 52,145.015 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16,682.937 | -3,475.523 | -140,551.563 | -42,944.564 | -7,727.979 | 30,759.372 | -35,807.462 | -81,956.997 | -49,351.539 | 0 |
| Vorderingen
| 46,315.482 | -47,891.424 | -66,518.116 | -3,264.778 | 23,475.892 | 32,758.237 | 40,250.432 | -53,748.935 | -40,541.185 | 0 |
| Voorraden
| -22,585.645 | 8,631.06 | -41,529.866 | -7,308.51 | 16,069.751 | 29,178.851 | -86.111 | -22,144.008 | 2,162.642 | 0 |
| Crediteuren
| 0 | 25,053.09 | -2,799.473 | -6,238.728 | -33,986.111 | -32,758.237 | -1,466.689 | 48,314.684 | 41,275.696 | 0 |
| Overig Werkkapitaal
| -40,412.774 | 10,731.751 | -29,704.108 | -26,132.548 | -13,287.511 | 1,580.521 | -35,721.351 | -54,378.738 | -52,248.692 | 0 |
| Overige Niet-Contante Posten
| -12,835.471 | 19,008.075 | -35,231.508 | -31,155.089 | -34,234.824 | -9,532.407 | 123.882 | 188,984.517 | 58,289.828 | 0 |
| Kasstroom uit Operationele Activiteiten
| 244,721.372 | 246,265.092 | -923.102 | 105,443.537 | 148,198.595 | 120,132.623 | 55,318.107 | 70,349.648 | 40,526.061 | 128,776.318 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -173,076.829 | -211,520.419 | -110,757.545 | -59,339.802 | -40,645.724 | -32,213.09 | -14,366.507 | -66,226.762 | -111,810.188 | -29,681.542 |
| Netto Overnames
| 0 | -21,730.161 | 2,190.874 | 4,404.892 | 28,561.231 | 539.94 | 21.682 | 24,187.336 | 208,238.679 | 53,807.326 |
| Aankoop van Beleggingen
| -1,321,454.647 | -553,220.899 | -460,343.295 | -1,005,482.457 | -530,500.593 | -131,628.755 | -13,370.043 | -924,252.216 | -524,692.502 | -274,179.134 |
| Verkoop/verval van Beleggingen
| 1,283,435.286 | 526,251.485 | 629,079.85 | 1,071,009.76 | 421,612.984 | 19,929.334 | 8,496.497 | 686,856.256 | 527,943.912 | 315,757.296 |
| Overige Investeringsactiviteiten
| 23,211.348 | 5,693.678 | 6,629.824 | -6,278.348 | 5,954.265 | 894.905 | 4,890.062 | -599,648.156 | -55,131.993 | 8,926.577 |
| Kasstroom uit Investeringsactiviteiten
| -187,884.841 | -254,526.316 | 66,799.708 | 4,314.044 | -115,017.838 | -142,477.666 | -14,328.309 | -879,083.542 | 44,547.908 | 74,630.523 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 50,994.795 | 126,286.807 | 8,617.24 | -71,501.201 | -57,917.38 | -14,522.9 | -2,377.54 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.484 | 61,359.262 | 0 | 0 | 0 | 195.371 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3,797.357 | 0 | 0 | -21,619.689 | 0 | -206.483 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59,017.979 | -43,263.907 | -40,330.969 | -36,921.698 | -19,479.655 | -18,650.738 | 0 | -14,304.158 | -10,404.477 | -10,404.313 |
| Overige Financieringsactiviteiten
| -17,254.18 | -3,798.745 | -7,077.049 | -3,414.116 | -5,707.235 | -4,652.61 | -0 | 733,774.323 | -46,810.724 | -61,335.175 |
| Kasstroom uit Financieringsactiviteiten
| -25,277.364 | 79,224.155 | 22,568.484 | -111,837.014 | -104,723.959 | -37,826.248 | -2,388.652 | 719,470.165 | -57,215.2 | -71,739.488 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -8.844 | 1.108 | -55.042 | -1.062 | -2.594 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 31,559.167 | 70,962.93 | 88,436.245 | -2,078.325 | -71,598.244 | -60,172.352 | 38,598.552 | -89,631.999 | 27,858.768 | 131,667.353 |
| Kaspositie aan het Einde van de Periode
| 227,182.406 | 195,623.24 | 124,660.31 | 36,224.064 | 38,302.389 | 109,900.634 | 170,072.986 | 258,000.24 | 347,632.239 | 131,667.353 |