Hanil Hyundai Cement Co., Ltd (006390.KS)

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006390.KS
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13960 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,134.859	50,372.418	9,310.121	11,169.419	13,098.296	18,424.644	8,588.899	27,413.323	23,740.809	9,801.762	2,450.194	4,870.828	44,207.687	660.003	7,499.75	7,111.545	7,797.85
Short Term Investments Numbers are in millions	18,679.454	12,459.437	87,297.618	88,639.824	81,604.908	99,645.533	59,469.008	68,780.088	28,583.487	3,643.104	4,530.656	15,053.691	21,108.761	45,274.155	161,184.478	129,198.721	6,306.486
Cash and Short Term Investments Numbers are in millions	94,814.313	62,831.855	96,607.739	99,809.243	94,703.204	118,070.177	68,057.907	96,193.411	52,324.296	13,444.866	6,980.85	19,924.519	65,316.448	45,934.158	168,684.228	136,310.266	14,104.336
Net Receivables Numbers are in millions	107,413.41	106,867.155	82,145.79	74,912.229	90,903.622	90,779.538	86,672.69	90,149.141	96,109.748	91,483.58	107,342.434	222,118.961	295,918.198	228,819.394	289,972.887	185,929.442	133,963.432
Inventory Numbers are in millions	44,666.395	42,864.771	26,237.767	25,851.977	38,310.083	43,859.196	46,578.543	35,951.847	27,465.673	42,732.404	35,912.379	86,481.012	145,353.13	200,270.266	216,499.351	124,532.509	75,965.522
Other Current Assets Numbers are in millions	4,802.196	-746.902	-746.902	-746.902	-373.426	1,374.494	-0	-0	739.51	0	-0	-0	-0	3,819.16	31,788.198	84,954.981	38,889.838
Total Current Assets Numbers are in millions	251,696.313	211,816.88	204,244.395	199,826.548	223,543.483	254,083.405	201,309.139	222,294.399	176,639.228	147,660.851	150,235.662	328,524.492	506,587.776	478,842.978	706,944.664	531,727.198	262,923.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	524,999.479	381,073.618	334,724.414	314,495.069	306,976.457	283,105.366	282,473.835	285,927.5	286,626.42	290,390.296	302,689.248	310,927.229	317,345.541	679,340.766	633,257.902	645,150.941	618,118.739
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,704.319	2,325.345	2,403.268	1,944.236	1,605.113	2,531.253	2,867.78	2,260.911	2,942.484	3,281.826	3,632.565	4,687.187	5,175.249	3,503.745	3,736.114	4,398.872	5,151.615
Goodwill and Intangible Assets Numbers are in millions	4,704.319	2,325.345	2,403.268	1,944.236	1,605.113	2,531.253	2,867.78	2,260.911	2,942.484	3,281.826	3,632.565	4,687.187	5,175.249	3,503.745	3,736.114	4,398.872	5,151.615
Long Term Investments Numbers are in millions	49,476.423	15,001.987	-51,760.695	-60,904.012	-74,395.407	-99,628.532	-59,428.52	-68,742.324	-23,471.054	-1,205.691	649.756	24,157.778	15,094.702	16,491.854	-127,170.219	-82,954.371	93,921.507
Tax Assets Numbers are in millions	34,370.988	35,694.692	100,065.471	100,833.231	5,126.212	49.176	765.895	2,308.585	10,904.248	3,757.741	21,751.971	98,921.115	60,376.419	67,441.943	17,911.496	18,824.921	117.203
Other Non-Current Assets Numbers are in millions	7,443.085	3,213.491	7,116.852	6,734.2	97,348.936	108,804.125	68,119.564	75,873.651	51,467.751	25,696.159	-0	0	1,752.14	-0.001	191,726.83	168,160.284	40,440.9
Total Non-Current Assets Numbers are in millions	620,994.293	437,309.134	392,549.31	363,102.724	336,661.311	294,861.388	294,798.555	297,628.322	328,469.849	321,920.33	328,723.54	438,693.308	399,744.05	766,778.307	719,462.123	753,580.647	757,749.964
Total Assets Numbers are in millions	872,690.607	649,126.013	596,793.706	562,929.272	560,204.794	548,944.794	496,107.693	519,922.721	505,109.077	469,581.181	478,959.202	767,217.8	906,331.826	1,245,621.285	1,426,406.787	1,285,307.845	1,020,673.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,507.843	24,012.516	14,900.243	12,903.327	14,333.862	20,501.103	19,597.312	21,848.973	19,561.055	19,269.046	20,346.586	34,853.804	62,443.623	79,312.508	180,001.397	95,592.831	44,905.445
Short Term Debt Numbers are in millions	58,590.729	70,261.687	40,212.239	71,363.865	68,167.285	18,510	0	97,971.555	86,238.819	50,900.334	306,310.821	165,497.369	301,491.985	144,714.492	571,723.558	510,008.548	178,190.779
Tax Payables Numbers are in millions	8,061.256	5,295.302	4,306.06	8,951.322	8,530.994	4,218.325	2,569.122	3,717.615	19,295.731	3,688.542	2,721.673	2,589.743	4,032.499	0	6,326.221	2,033.072	444.691
Deferred Revenue Numbers are in millions	1,113.039	2,564.403	95,946.031	152,938.245	169,135.416	1,287.769	0	181,798.845	306,956.852	178,007.899	28,817.448	62,667.548	81,120.043	0	76,644.279	2,033.072	2,462.847
Other Current Liabilities Numbers are in millions	57,315.636	44,017.36	5,286.972	-0	24,802.872	60,974.329	50,456.923	0.001	-0.001	-0	0.001	-0	-0.001	51,874.21	0.001	75,654.804	64,842.828
Total Current Liabilities Numbers are in millions	167,527.247	140,855.966	156,345.485	237,205.437	276,439.435	101,273.201	70,054.235	301,619.374	412,756.725	248,177.279	355,474.856	263,018.72	445,055.65	275,901.21	828,369.235	683,289.255	290,401.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245,854.489	121,065.409	82,881.136	31,966.49	32,668.18	79,050	57,600	106,631.134	0	62,828.382	385,175.248	329,198.879	239,531.199	527,518.279	72,432.133	132,824.454	186,075.582
Deferred Revenue Non-Current Numbers are in millions	259	468.468	468.468	512.468	592.468	669.468	-41,601.357	736.468	775.468	748.468	846.468	120,664.431	103,300.81	252,277.614	0	0	128,085.886
Deferred Tax Liabilities Non-Current Numbers are in millions	40,227.323	8,897.817	6,554.196	1,932.094	45,890.385	-40,708.365	41,601.357	41,535.933	0	101,926.112	14,273.248	10,183.783	28,388.327	26,890.049	0	0	7,390.016
Other Non-Current Liabilities Numbers are in millions	27,841.69	13,957.782	26,340.932	35,438.644	0	232,252.867	159,105.366	-73,603.758	60,613.274	0.001	-0.001	-0	582.939	0.001	196,222.197	164,508.46	-0.001
Total Non-Current Liabilities Numbers are in millions	314,182.502	144,389.476	116,244.732	69,849.696	79,151.033	271,263.97	216,705.366	75,299.777	61,388.742	165,502.962	400,294.963	460,047.093	371,803.274	806,685.943	268,654.33	297,332.914	321,551.483
Total Liabilities Numbers are in millions	481,709.748	285,245.442	272,590.216	307,055.133	355,590.468	372,537.172	286,759.601	376,919.151	474,145.467	413,680.241	755,769.819	723,065.813	816,858.924	1,082,587.153	1,097,023.564	980,622.17	611,953.382
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	682.568	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96,638.36	96,638.36	88,872.675	84,106.45	84,106.45	83,792.72	83,792.72	83,792.72	43,774.77	43,774.77	36,720	36,720	36,720	36,720	36,720	36,720	36,720
Retained Earnings Numbers are in millions	145,510.216	133,916.175	115,116.874	92,224.361	42,890.762	17,034.411	66,340.744	-156,558.367	-24,728.285	-13,949.122	-298,909.359	-34,605.389	6,483.361	-129,368.314	110,977.62	93,558.779	160,182.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,081.029	7,411.237	12,139.554	4,266.389	-682.568	50,157.567	11.7	8.795	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116,751.253	125,914.799	108,074.387	75,276.938	77,617.114	25,422.923	59,202.929	215,760.421	11,917.126	26,075.292	-14,621.258	42,037.376	46,269.541	255,682.446	181,685.603	174,406.896	211,817.395
Total Shareholders Equity Numbers are in millions	390,980.858	363,880.571	324,203.489	255,874.139	204,614.326	176,407.622	209,348.092	143,003.569	30,963.61	55,900.939	-276,810.617	44,151.987	89,472.902	163,034.132	329,383.223	304,685.675	408,719.71
Total Equity Numbers are in millions	390,980.858	363,880.571	324,203.489	255,874.139	204,614.326	176,407.622	209,348.092	143,003.569	30,963.61	55,900.939	-276,810.617	44,151.987	89,472.902	163,034.132	329,383.223	304,685.675	408,719.71
Total Liabilities & Shareholders Equity Numbers are in millions	872,690.607	649,126.013	596,793.706	562,929.272	560,204.794	548,944.794	496,107.693	519,922.721	505,109.077	469,581.181	478,959.202	767,217.8	906,331.826	1,245,621.285	1,426,406.787	1,285,307.845	1,020,673.092

Hanil Hyundai Cement Co., Ltd

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