Hanil Cement Co., Ltd. (300720.KS) - Kasstroomoverzicht per kwartaal

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300720.KS
Financiële Gegevens

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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9,696.87	-28,617.812	67,537.179	67,670.992	53,494.008	43,643.961	62,622.143	79,344.326	23,220.917	28,865.893	27,394.5	64,913.718	-5,142.643	16,567.491	31,120.718	59,994.462	13,244.493	81,134.087	21,476.641	5,895.285	22,923.573	10,309.143	17,446.179	3,764.33	48,843.773
Afschrijvingen & Amortisatie Numbers are in millions	20,061.718	20,044.318	19,783.568	19,269.749	16,954.692	16,211.089	14,926.584	14,926.27	14,872.355	14,853.346	14,848.759	14,639.351	14,487.045	14,811.271	14,612.08	14,718.175	14,474.5	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	33,051.928	16,792.801	12,499.144	-36,719.345	-9,255.537	-2,157.445	1,884.778	5,193.245	-8,396.101	-37,794.2	-39,815.092	-63,288.28	346.009	-4,932.589	-4,110.218	-33,138.34	-763.417	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	62,285.482	11,158.043	84,787.623	-56,556.717	6,920.555	-5,977.901	14,163.502	-37,014.363	-19,062.662	-37,885.962	14,531.993	-57,620.634	14,456.487	-17,396.555	25,139.444	-39,964.572	28,956.905	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-15,052.957	6,849.147	-22,203.678	2,738.836	-9,969.95	11,618.876	-16,504.178	21,128.49	-7,612.128	22,994.433	-38,134.16	-12,629.228	-13,760.911	12,710.624	-7,891.634	-18,380.146	6,252.646	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	10,244.034	4,625.508	-6,817.764	-7,157.364	11,086.338	27,941.88	-6,976.28	-7,959.354	11,120.367	1,015.794	3,144.775	-15,490.694	15,471.157	-9,363.966	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14,180.597	-1,214.389	-50,084.801	6,854.502	-10,831.65	-980.656	11,382.818	9,992.78	-9,663.191	-15,926.391	-8,253.571	-4,158.785	14,106.92	-17,643.213	3,781.416	-14,758.194	-7,016.063	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-26,410.574	46,854.572	-11,970.174	-14,511.086	37,227.574	11,839.994	-6,736.322	-14,719.199	-10,411.503	-5,905.103	-15,564.39	-11,064.743	-2,697.272	-8,873.128	-6,490.144	-7,224.017	-8,567.8	-21,364.451	8,603.438	13,622.309	15,386.489	44,427.476	14,313.037	-8,437.604	1,151.245
Kasstroom uit Operationele Activiteiten Numbers are in millions	36,399.942	55,073.879	87,849.717	35,710.31	66,087.466	69,537.599	72,697.183	84,744.642	19,285.668	19.936	-13,136.223	5,200.046	6,993.139	17,573.045	35,132.436	34,350.28	18,387.776	59,769.636	30,080.079	19,517.594	38,310.062	54,736.619	31,759.216	-4,673.274	49,995.018
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-31,642.718	-56,799.895	-39,965.062	-24,883.641	-51,462.632	-57,077.618	-46,331.472	-63,065.797	-17,178.364	-46,142.178	-14,375.158	-22,690.15	-27,550.059	-24,762.119	-11,941.263	-14,703.612	-7,932.807	-11,428.08	-6,069.085	-10,412.547	-13,422.38	-5,484.593	-7,052.714	-6,253.403	-7,627.276
Netto Overnames Numbers are in millions	0	0	0	911.295	3,909.789	-24,708.288	-2,216.388	281.142	1,995.799	14	-0.823	1,624.579	553.118	3,273.698	521.949	447.077	162.168	26,905.522	624.375	657.473	751.226	1,186.787	0	93.606	1,901.146
Aankoop van Beleggingen Numbers are in millions	0	-715,053.546	-243,359.984	-260,462.236	-102,601.181	-165,401.552	-239,280.241	-136,047.795	-12,491.312	13,354.442	-89,847.692	-96,254.358	-287,595.686	-349,416.849	-474,827.917	-75,951.328	-105,286.363	-209,518.067	-114,608.065	-79,846.683	-26,360.967	-44,044.495	-16,459.323	-44,763.97	-9,648.073
Verkoop/verval van Beleggingen Numbers are in millions	0	717,794.693	217,151.825	243,339.371	105,149.397	254,521.474	149,600.525	108,511.063	13,587.755	97,299.096	113,707.138	166,975.742	251,097.874	379,982.53	390,401.557	159,745.825	140,879.848	187,621.578	104,211.952	51,352.679	3,714.276	612.625	5,671.635	9,930.798	4,501.56
Overige Investeringsactiviteiten Numbers are in millions	27,549.348	9,012.913	4,322.256	-8,051.387	13,163.184	31,503.997	5,584.375	-49,764.07	-6,550.037	5,943.911	1,436.215	5,153.622	-5,350.807	-5,957.879	34.971	127.9	-483.34	-26,804.735	492.157	-254.11	-740.453	124.197	9.795	9.688	10.722
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,093.37	-45,045.836	-61,850.965	-49,146.598	-31,841.442	38,838.013	-132,643.199	-140,085.457	-20,636.158	70,469.271	10,919.68	54,809.436	-69,398.678	3,119.381	-95,810.704	69,665.861	27,339.506	-33,223.782	-15,348.667	-38,503.187	-36,058.298	-47,605.479	-17,830.607	-40,983.281	-10,861.921
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19,681.836	-39,346.959	41,260.834	12,858.092	36,222.828	-59,882.834	11,260.041	116,326.44	58,583.16	37,018.03	-4,488.85	-35,077.97	11,166.03	-19,565.97	49,463.71	-91,433.92	-9,965.021	-64,302.26	8,887.05	-3,606.8	-1,007.72	-1,119.32	-1,276.54	-11,119.32	-1,211.92
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.484	0	0	0	0	0	794.569	60,564.693	0	50.61	-50.61	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-59,017.979	0	0	-0.129	-43,263.778	0	0	0	-40,330.969	0	0	0	-36,921.698	0	0	0	0	-0.164	0	-1.868	-18,648.707	0
Overige Financieringsactiviteiten Numbers are in millions	18,846.494	-1,228.984	-13,716.264	-1,372.888	-936.043	-1,041.216	-796.724	-808.425	-1,152.379	-1,212.055	-570.095	-4,395.888	-899.835	-954.628	-517.86	-889.13	-1,001.889	-1,764.565	-1,434.19	-1,858.578	-1,012.435	-1,727.137	-949.107	-963.93	-11.112
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-835.342	-40,575.944	27,544.57	-47,532.775	35,286.785	-60,923.566	10,463.187	72,254.237	57,430.781	35,805.975	-5,058.944	-79,009.435	70,830.888	-20,520.598	48,945.85	-129,295.357	-10,966.909	-66,066.825	-12,026.795	-5,465.378	-2,020.319	-2,846.457	-2,227.515	-30,731.957	-1,223.032
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	0	0	0.116	0.022	0	0	-0	0	-2.138	4.071	-10.778	0	-13.724	14.749	-2.392	2.474	-43.101	-6.543	6.858	-1.377	-19.714	9.465	10.564	-0.735
Netto Kasstroomverandering Numbers are in millions	31,471.228	-30,547.9	53,543.183	-60,968.947	69,532.831	47,452.046	-49,482.829	16,913.423	56,080.29	106,293.044	-7,271.416	-19,010.731	8,425.349	158.105	-11,717.669	-25,281.608	34,762.847	-39,564.072	2,698.075	-24,444.113	230.068	4,264.969	11,710.558	-76,377.947	37,909.33
Kaspositie aan het Einde van de Periode Numbers are in millions	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	88,154.596	85,456.521	109,900.634	109,670.566	105,405.597	93,695.039	170,072.986

Hanil Cement Co., Ltd.

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KRX:300720.KS