Hanil Hyundai Cement Co., Ltd
KRX:006390.KS
13860 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 35,062.65 | 44,443.695 | 49,021.162 | 76,047.964 | 43,495.377 | -27,713.011 | 66,890.233 | -149,981.643 | -10,981.157 | 283,394.108 | -347,482.961 | -41,088.75 | -100,376.105 | -239,128.791 | 17,418.841 | -68,193.872 | -16,180.317 |
| Depreciation & Amortization
| 16,740.665 | 15,910.136 | 14,868.276 | 15,352.354 | 15,113.181 | 14,336.403 | 14,937.254 | 14,298.461 | 13,735.855 | 13,688.931 | 13,842.115 | 14,322.042 | 25,219.722 | 22,256.222 | 25,414.048 | 24,503.144 | 21,811.671 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18,856.765 | -53,834.712 | -21,407.909 | -5,546.648 | -11,974.372 | -17,677.689 | -16,498.718 | 6,821.846 | 8,906.994 | -7,809.679 | -2,513.861 | 32,799.045 | 15,193.91 | -74,501.854 | -76,428.427 | -97,966.597 | 4,988.76 |
| Accounts Receivables
| -2,607.175 | -25,323.737 | -6,552.043 | 15,213.009 | 1,295.592 | -3,394.489 | -15,928.134 | 7,495.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,995.745 | -16,660.298 | -768.44 | 10,086.62 | 1,186.397 | 2,719.347 | -10,626.695 | -8,778.885 | 15,266.73 | -6,820.026 | 5,397.806 | 58,831.294 | 48,200.011 | 14,472.297 | -92,164.176 | -46,461.633 | 37,873.916 |
| Accounts Payables
| 23,531.972 | 6,102.911 | 1,996.915 | -1,415.957 | -6,167.26 | 870.104 | 18,390.188 | 2,752.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72.287 | -17,953.588 | -16,084.341 | -29,430.32 | -8,289.101 | -20,397.036 | -5,872.023 | 15,600.731 | -6,359.736 | -989.653 | -7,911.667 | -26,032.249 | -33,006.101 | -88,974.151 | 15,735.749 | -51,504.964 | -32,885.156 |
| Other Non Cash Items
| -1,978.178 | -14,391.693 | -9,922.594 | -21,198.011 | -5,768.671 | 52,835.029 | -41,264.002 | 199,858.437 | 65,747.838 | -230,320.387 | 388,096.591 | 44,968.276 | 90,007.633 | 185,766.937 | 31,588.276 | 57,812.994 | 14,808.545 |
| Operating Cash Flow
| 68,681.902 | -7,872.574 | 32,558.935 | 64,655.659 | 40,865.515 | 21,780.732 | 24,064.767 | 70,997.101 | 77,409.53 | 58,952.973 | 51,941.884 | 51,000.613 | 30,045.16 | -105,607.486 | -2,007.262 | -83,844.331 | 25,428.659 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -163,207.904 | -61,939.744 | -32,272.92 | -26,817.545 | -28,833.082 | -12,400.1 | -12,695.439 | -17,560.872 | -7,681.518 | -2,554.231 | -3,395.79 | -11,314.876 | -50,207.799 | -17,226.153 | -9,374.77 | -53,736.784 | -76,878.041 |
| Acquisitions Net
| 1,218.898 | 988.006 | 1,721.889 | 554.305 | 679.262 | 56.046 | -1,041.47 | 370.925 | -598.39 | 1,290.079 | 103.311 | 2,435.259 | 82,068.258 | 59,766.573 | 1,977.401 | 1,034.005 | 26,091.73 |
| Purchases Of Investments
| -8,620.172 | -800.488 | -91.423 | -21,823.236 | -9,786.413 | -39,593.354 | -105 | -40,339.601 | -28,053.709 | -73.586 | -1,597.265 | -1,795.165 | -13,532.301 | -290,747.647 | -318,438.021 | -1,662,784.315 | -58,812.857 |
| Sales Maturities Of Investments
| 30.668 | 75,060.471 | 2,221.398 | -554.305 | 18,953.459 | 23.003 | 9,585.082 | 3,221.162 | 49.556 | 1,096.405 | 413 | 3,703.639 | 53,109.352 | 135,783.454 | 336,775.771 | 1,522,211.548 | 45,821.306 |
| Other Investing Activites
| 13,208.102 | 2,471.239 | 301.159 | 2,092.965 | -836.125 | 36.381 | 1,735.797 | 1.386 | 1,001.718 | 98.318 | 25.388 | -32,950.58 | 112,943.035 | 3,365.739 | 5,575.593 | -5,314.396 | -42,864.625 |
| Investing Cash Flow
| -157,370.409 | 15,779.484 | -28,119.898 | -46,547.816 | -19,822.899 | -51,878.025 | -2,521.03 | -54,307.001 | -35,282.343 | -143.015 | -4,451.355 | -39,921.723 | 184,380.545 | -109,058.034 | 16,515.974 | -198,589.942 | -106,642.487 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -127,175 | -32,120.52 | -43,425.741 | 0 | -98,037.194 | -66.962 | -40,369.035 | -21,021.279 | -28,205.331 | -52,799.02 | -47,067.836 | -244,571.353 | -530,033.328 | -1,314,146.186 | -1,735,462.463 | -287,088.494 | -854,859.499 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,164.527 | 16.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.167 | 0 | -82.673 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,596.081 | -21,328.408 | -18,502.468 | -16,820.424 | -13,406.141 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | -1,217.144 | -6.766 | -1,129.17 | -2,249.47 |
| Other Financing Activities
| 0.484 | 86,604.314 | 55,629.874 | -3,216.295 | 85,074.371 | 40,000 | 0.874 | -283.595 | 0.712 | 1,348.799 | 0 | 194,238.278 | 358,007.278 | 1,523,189.103 | 1,725,068.778 | 569,965.631 | 939,504.145 |
| Financing Cash Flow
| 114,450.947 | 33,155.386 | -6,298.335 | -20,036.719 | -26,368.964 | 39,933.038 | -40,368.161 | -13,140.347 | -28,188.14 | -51,458.389 | -47,067.843 | -50,415.749 | -172,026.049 | 207,825.773 | -10,400.451 | 281,747.967 | 82,395.176 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0 | -0 | -0 | 122.76 | 0 | -0 | 0 | 0 | 0 | 0 | -3,720.056 | 0.001 | 0 |
| Net Change In Cash
| 25,762.44 | 41,062.297 | -1,859.298 | -1,928.877 | -5,326.348 | 9,835.745 | -18,824.424 | 3,672.513 | 13,939.047 | 7,351.569 | 422.685 | -39,336.859 | 42,399.655 | -6,839.747 | 388.205 | -686.305 | 1,181.348 |
| Cash At End Of Period
| 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 |