Hanil Cement Co., Ltd.
KRX:300720.KS
14310 (KRW) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 195,623.24 | 124,660.31 | 36,224.064 | 38,302.389 | 109,900.634 | 170,072.986 | 258,000.24 | 347,632.239 | 319,297.096 |
| Short Term Investments
| 49,991.11 | 21,133.716 | 189,345.488 | 250,318.681 | 68,094.7 | 9,252.18 | 407,970.251 | 120,112.724 | 93,483.583 |
| Cash and Short Term Investments
| 245,614.35 | 145,794.026 | 225,569.552 | 288,621.07 | 177,995.334 | 179,325.166 | 665,970.49 | 467,744.963 | 412,780.679 |
| Net Receivables
| 444,545.191 | 367,098.93 | 299,135.434 | 298,248.781 | 246,656.425 | 277,303.252 | 433,097.229 | 344,982.799 | 307,493.616 |
| Inventory
| 129,931.965 | 119,945.019 | 80,668.053 | 80,984.624 | 70,011 | 107,305.022 | 168,867.821 | 109,719.699 | 95,731.009 |
| Other Current Assets
| 36,246.202 | -2,454.491 | -2,454.49 | -1,169.659 | 1,284.832 | 1,284.832 | 56,257.326 | 25,407.2 | 32,322.672 |
| Total Current Assets
| 856,337.709 | 630,383.484 | 602,918.549 | 666,684.816 | 495,947.591 | 565,218.272 | 1,324,192.866 | 947,854.66 | 848,327.976 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,327,454.289 | 1,200,254.306 | 1,137,085.393 | 1,131,653.814 | 802,568.33 | 771,457.959 | 1,179,872.802 | 891,784.174 | 987,911.229 |
| Goodwill
| 363,343.823 | 356,042.683 | 356,042.683 | 356,042.683 | 0 | 0 | 397,478.748 | 31,904.79 | 0 |
| Intangible Assets
| 127,183.413 | 125,932.419 | 129,063.333 | 130,914.278 | 13,210.02 | 19,377.469 | 0 | 0 | 40,371.986 |
| Goodwill and Intangible Assets
| 490,527.236 | 481,975.102 | 485,106.016 | 486,956.961 | 13,210.02 | 19,377.469 | 397,478.748 | 31,904.79 | 40,371.986 |
| Long Term Investments
| 158,319.8 | 68,551.554 | -82,756.177 | -154,465.249 | -4,372.031 | 2,694.771 | 260,960.886 | 221,226.638 | 272,170.978 |
| Tax Assets
| 304.79 | 76,973.14 | 204,318.177 | 252,812.755 | 68,095.22 | 9,252.7 | 2,745.298 | 1,909.477 | 1,909.856 |
| Other Non-Current Assets
| 34,981.54 | 2,699.286 | 23,655.95 | 16,019.644 | 8,115.17 | 0 | 171,061.755 | 63,787.449 | 0 |
| Total Non-Current Assets
| 2,011,587.656 | 1,830,453.388 | 1,767,409.359 | 1,732,977.925 | 887,616.709 | 802,782.898 | 2,012,119.489 | 1,210,612.529 | 1,302,364.05 |
| Total Assets
| 2,867,925.364 | 2,460,836.872 | 2,370,327.907 | 2,399,662.742 | 1,383,564.3 | 1,368,001.171 | 3,336,312.355 | 2,158,467.189 | 2,150,692.026 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 139,121.71 | 95,977.406 | 95,767.517 | 102,006.245 | 122,581.939 | 133,673.413 | 184,254.485 | 166,708.705 | 134,461.937 |
| Short Term Debt
| 178,819.379 | 225,662.3 | 207,743.627 | 254,102.099 | 27,603.2 | 94,353.302 | 378,007.153 | 54,305.232 | 133,807.311 |
| Tax Payables
| 44,473.346 | 36,579.432 | 24,297.055 | 36,048.847 | 4,156.209 | 6,835.062 | 25,155.401 | 56,597.3 | 24,606.178 |
| Deferred Revenue
| 33,965.69 | 3,984.813 | 183,871.623 | 242,198.803 | 61,777.119 | 6,835.062 | 11,085.324 | 7,245.07 | 24,606.178 |
| Other Current Liabilities
| 183,830.209 | 159,804.678 | 5,286.974 | -0 | 8,365.778 | 70,748.109 | 189,058.166 | 149,855.131 | 147,364.449 |
| Total Current Liabilities
| 535,736.987 | 485,429.197 | 492,669.74 | 598,307.147 | 220,328.035 | 305,609.887 | 762,405.129 | 378,114.138 | 440,239.875 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 457,954.821 | 295,061.258 | 291,553.31 | 308,463.919 | 222,738.26 | 133,901.568 | 717,268.755 | 147,204.085 | 110,870.911 |
| Deferred Revenue Non-Current
| 45,432.933 | 0 | 41,513.704 | 53,014.873 | 19,045.457 | 28,452.063 | 1,759.023 | 2,392.113 | 0 |
| Deferred Tax Liabilities Non-Current
| 68,438.13 | 76,256.215 | 86,213.661 | 81,632.02 | 34,393.331 | 31,819.63 | 83,531.628 | 45,096.082 | 72,251.13 |
| Other Non-Current Liabilities
| 41,143.957 | 29,073.617 | -0 | -0.001 | -0.001 | -0 | 131,919.677 | 57,632.474 | 58,618.591 |
| Total Non-Current Liabilities
| 612,969.841 | 400,391.09 | 419,280.675 | 443,110.811 | 276,177.047 | 194,173.261 | 934,479.083 | 252,324.755 | 241,740.632 |
| Total Liabilities
| 1,148,706.829 | 885,820.287 | 911,950.415 | 1,041,417.958 | 496,505.082 | 499,783.148 | 1,696,884.211 | 630,438.893 | 681,980.507 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 34,630.77 | 34,630.77 | 34,630.77 | 34,630.77 | 20,724.85 | 20,724.85 | 37,726.565 | 37,726.565 | 37,726.565 |
| Retained Earnings
| 767,270.435 | 657,519.398 | 607,313.414 | 559,281.916 | 473,908.154 | 52,335.728 | 107,084.505 | 123,609.877 | 1,345,487.14 |
| Accumulated Other Comprehensive Income/Loss
| 32,948.81 | 14,771.477 | 28,890.4 | 18,411.616 | 1,343.31 | 298.848 | 1,405,942.726 | 1,334,284.91 | 25,892.851 |
| Other Total Stockholders Equity
| 752,194.577 | 741,354.577 | 699,975.614 | 688,323.664 | 391,082.904 | 794,858.597 | -17,012.071 | -11,087.194 | 23,703.477 |
| Total Shareholders Equity
| 1,587,044.592 | 1,448,276.222 | 1,370,810.197 | 1,300,647.967 | 887,059.218 | 868,218.023 | 1,533,741.725 | 1,484,534.159 | 1,432,810.032 |
| Total Equity
| 1,719,218.536 | 1,575,016.585 | 1,458,377.492 | 1,358,244.783 | 887,059.218 | 868,218.023 | 1,639,428.144 | 1,528,028.296 | 1,468,711.519 |
| Total Liabilities & Shareholders Equity
| 2,867,925.364 | 2,460,836.872 | 2,370,327.907 | 2,399,662.742 | 1,383,564.3 | 1,368,001.171 | 3,336,312.355 | 2,158,467.189 | 2,150,692.026 |