Hanil Cement Co., Ltd. (300720.KS) - Quarterly Balance Statement

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300720.KS
Financials

15080 (KRW) • At close January 8, 2025

Overview | Financials

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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	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	77,866.461	88,154.596	85,456.521	109,900.634	109,670.566	105,405.597	93,695.039	170,072.986	132,163.656
Short Term Investments Numbers are in millions	0	51,667.2	46,923.515	49,991.11	134,637.922	44,530.065	19,303.206	21,133.716	121,683.787	146,870.927	222,839.524	189,345.488	219,599.621	135,307.97	219,863.09	250,318.681	228,799.229	108,218.526	94,664.692	68,094.7	62,176.518	21,672.366	11,656.54	9,252.18	9,677.241
Cash and Short Term Investments Numbers are in millions	0	255,854.324	312,079.585	245,614.35	282,809.116	242,184.088	200,043.806	145,794.026	140,051.053	172,509.608	267,488.937	225,569.552	255,665.58	183,091.598	292,928.326	288,621.07	306,665.69	196,373.122	180,121.213	177,995.334	171,847.084	127,077.963	105,351.579	179,325.166	141,840.897
Net Receivables Numbers are in millions	0	0	0	444,545.191	-0	-0	374,106.995	0	317,787.247	333,011.401	276,468.261	0	0	0	284,648.407	0	0	0	0	240,732.179	253,335.929	0	272,097.652	272,841.463	290,249.623
Inventory Numbers are in millions	0	133,702.378	137,673.982	129,931.965	138,340.599	126,311.15	126,650.164	119,945.019	150,694.095	106,892.397	95,212.905	80,668.053	100,022.186	92,244.189	74,598.953	80,984.624	91,358.359	67,299.581	72,060.518	70,011	90,912.912	96,318.409	105,868.054	107,305.022	108,633.511
Other Current Assets Numbers are in millions	934,027.158	50,619.465	472,553.822	36,246.202	459,931.312	480,372.249	13,378.349	364,644.439	14,467.28	8,793.011	7,523.675	296,680.944	6,153.697	8,526.623	8,455.767	297,079.122	305,694.556	5,089.334	7,207.205	7,209.078	4,638.88	6,554.643	7,233.894	278,588.084	4,109.199
Total Current Assets Numbers are in millions	934,027.158	905,517.499	922,307.39	856,337.709	881,081.026	848,867.487	714,179.313	630,383.484	622,999.676	621,206.417	646,693.777	602,918.549	636,418.917	592,682.163	660,631.453	666,684.816	703,718.606	491,049.399	469,834.249	495,947.591	520,734.805	537,973.642	490,551.179	565,218.272	544,833.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,378,640.973	1,361,069.183	1,327,454.289	1,285,743.033	1,262,947.6	1,229,294.207	1,200,254.306	1,165,127.693	1,160,299.287	1,153,539.056	1,137,085.393	1,121,214.324	1,126,923.536	1,125,305.108	1,131,653.814	1,128,529.024	793,421.94	801,609.685	802,568.33	758,587.733	766,983.342	773,901.377	771,457.959	772,870.424
Goodwill Numbers are in millions	0	0	0	363,343.823	0	0	0	356,042.683	0	0	0	356,042.683	0	0	0	356,042.683	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	488,983.157	489,759.974	127,183.413	491,811.99	489,810.343	482,274.035	125,932.419	482,746.594	483,526.931	484,323.599	129,063.333	485,848.653	485,358.458	486,157.344	130,914.278	487,821.805	13,597.786	13,505.74	13,210.02	17,793.265	19,133.354	19,258.249	19,377.469	19,539.131
Goodwill and Intangible Assets Numbers are in millions	0	488,983.157	489,759.974	490,527.236	491,811.99	489,810.343	482,274.035	481,975.102	482,746.594	483,526.931	484,323.599	485,106.016	485,848.653	485,358.458	486,157.344	486,956.961	487,821.805	13,597.786	13,505.74	13,210.02	17,793.265	19,133.354	19,258.249	19,377.469	19,539.131
Long Term Investments Numbers are in millions	0	183,302.368	161,322.234	158,319.8	-29,836.799	71,611.255	79,922.105	68,551.554	-27,926.914	-48,671.746	-116,771.736	-82,756.177	-105,004.834	-13,223.12	-116,420.403	-154,465.249	-144,652.219	-40,650.366	-27,645.126	-4,372.031	-19,930.488	22,421.662	30,671.937	2,694.771	-3,682.371
Tax Assets Numbers are in millions	0	1,345.376	1,345.376	304.79	786.856	786.856	-79,922.105	76,973.14	27,926.914	0	116,771.736	204,318.177	228,682.185	138,713.754	222,827.971	252,812.755	116.273	108,225.769	94,665.233	68,095.22	62,177.038	21,672.886	11,657.06	9,252.7	0
Other Non-Current Assets Numbers are in millions	2,094,528.951	36,258.479	33,856.426	34,981.54	228,395.37	134,313.544	157,266.356	2,699.286	125,335.248	185,463.89	143,732.986	23,655.95	17,092.771	17,000.389	16,152.669	16,019.644	245,215.771	8,387.424	8,124.591	8,115.17	4,265.65	0	-0.001	0	9,677.761
Total Non-Current Assets Numbers are in millions	2,094,528.951	2,088,530.352	2,047,353.193	2,011,587.656	1,976,900.45	1,959,469.597	1,868,834.598	1,830,453.388	1,773,209.535	1,780,618.362	1,781,595.641	1,767,409.359	1,747,833.1	1,754,773.017	1,734,022.689	1,732,977.925	1,717,030.655	882,982.553	890,260.122	887,616.709	822,893.198	830,211.245	835,488.622	802,782.898	798,404.945
Total Assets Numbers are in millions	3,028,556.109	2,994,047.851	2,969,660.582	2,867,925.364	2,857,981.476	2,808,337.084	2,583,013.911	2,460,836.872	2,396,209.211	2,401,824.78	2,428,289.418	2,370,327.907	2,384,252.016	2,347,455.18	2,394,654.142	2,399,662.742	2,420,749.261	1,374,031.952	1,360,094.371	1,383,564.3	1,343,628.003	1,368,184.887	1,326,039.801	1,368,001.171	1,343,238.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	148,391.743	135,706.471	139,121.71	137,100.199	143,859.675	122,799.035	95,977.406	99,944.323	107,899.427	96,816.493	95,767.517	92,622.742	117,430.26	101,990.21	102,006.245	95,790.697	90,565.095	96,881.216	122,581.939	126,724.479	142,068.306	115,138.81	133,673.413	130,572.659
Short Term Debt Numbers are in millions	0	166,392.61	185,828.636	178,819.379	240,400.899	201,800.052	239,445.091	225,662.3	203,611.887	202,291.51	208,165.76	207,743.627	201,474.833	213,767.859	254,005.326	254,102.099	248,374.914	89,437.634	8,249.679	27,603.2	26,694.35	28,684.407	89,075.142	94,353.302	94,539.944
Tax Payables Numbers are in millions	0	38,707.73	58,826.587	44,473.346	40,928.826	30,902.493	27,860.969	36,579.432	24,176.798	29,493.199	25,423.292	24,297.055	18,192.699	23,209.215	29,246.904	36,048.847	14,965.4	10,166.81	6,274.483	4,156.209	6,428.071	7,090.514	7,994.663	6,835.062	4,026.688
Deferred Revenue Numbers are in millions	0	0	58,826.587	33,965.69	164,695.477	160,914.76	0	3,984.813	0	0	0	183,871.623	168,635.612	172,047.876	253,892.678	242,198.803	236,610.311	65,407.269	81,143.798	61,777.119	55,706.398	61,537.971	69,239.019	64,886.319	68,647.018
Other Current Liabilities Numbers are in millions	592,097.621	263,334.592	246,888.761	173,322.553	173,426.947	176,643.934	191,225.996	127,210.059	145,231.57	158,134.94	206,018.055	164,861.541	161,092.407	161,456.723	237,814.977	206,149.955	237,438.77	65,140.754	81,653.861	65,986.688	55,160.988	66,047.725	68,249.765	70,748.109	83,093.552
Total Current Liabilities Numbers are in millions	592,097.621	616,826.675	627,250.455	535,736.987	591,856.872	553,206.154	581,331.091	485,429.197	472,964.58	497,819.077	536,423.6	492,669.74	473,382.681	515,864.057	623,057.417	598,307.147	596,569.781	255,310.294	193,059.24	220,328.035	215,007.888	243,890.953	280,458.38	305,609.887	312,232.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	485,513.536	531,826.837	503,387.755	503,071.808	530,390.239	338,771.947	295,061.259	280,953.805	273,859.997	303,466.893	291,553.31	315,645.701	252,311.838	304,301.458	308,463.918	372,689.35	164,772.886	238,870.284	222,738.26	192,196.805	193,007.726	134,780.779	133,901.568	134,877.253
Deferred Revenue Non-Current Numbers are in millions	0	0	44,635.157	45,432.933	33,737.33	32,847.173	0	0	0	0	0	41,513.704	54,421.853	57,483.757	54,516.704	53,014.873	68,039.561	21,235.293	20,081.787	19,045.457	31,948.169	31,375.872	0	28,452.063	34,347.018
Deferred Tax Liabilities Non-Current Numbers are in millions	0	63,537.399	63,311.443	68,438.13	64,182.239	68,656.491	69,174.874	76,256.215	76,729.347	79,856.306	82,083.926	86,213.661	85,033.433	87,998.338	73,765.721	81,632.02	76,219.283	35,772.702	33,941.463	34,393.331	30,836.502	31,770.549	29,339.455	31,819.63	25,141.046
Other Non-Current Liabilities Numbers are in millions	605,434.361	41,189.471	38,850.513	41,143.957	33,737.33	0	31,459.615	29,073.616	48,191.622	46,831.725	44,935.692	41,513.703	4,452.97	57,483.757	0	53,014.874	0	0	20,081.787	19,045.456	31,948.169	31,375.872	29,739.876	28,452.063	0.001
Total Non-Current Liabilities Numbers are in millions	605,434.361	590,240.406	633,988.793	612,969.841	600,991.377	631,893.902	439,406.436	400,391.09	405,874.774	400,548.028	430,486.511	419,280.675	459,553.958	397,793.932	432,583.883	443,110.811	516,948.195	221,780.881	292,893.534	276,177.047	254,981.476	256,154.147	193,860.11	194,173.261	194,365.318
Total Liabilities Numbers are in millions	1,197,531.983	1,207,067.081	1,261,239.248	1,148,706.829	1,192,848.248	1,185,100.056	1,020,737.527	885,820.287	878,839.354	898,367.104	966,910.111	911,950.415	932,936.638	913,657.989	1,055,641.3	1,041,417.958	1,113,517.975	477,091.174	485,952.775	496,505.082	469,989.364	500,045.101	474,318.49	499,783.148	506,598.161
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	0	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	34,630.77	20,724.85	20,724.85	20,724.85	20,724.85	20,724.85	20,724.85	20,724.85	20,724.85
Retained Earnings Numbers are in millions	0	848,203.29	780,394.543	767,270.435	744,052.09	699,402.7	639,718.446	657,519.398	629,962.209	611,668.833	566,540.499	607,313.414	596,659.97	576,330.581	537,227.642	559,281.916	527,584.107	483,668.721	462,192.08	473,908.154	465,203.015	454,893.872	437,447.694	52,335.728	21,251.939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	15,682.808	11,696.003	32,948.81	5,084.013	9,385.477	9,744.045	14,771.477	6,335.432	12,812.164	19,917.262	28,890.4	5,397.611	9,227.829	748,417.215	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,713,125.096	752,194.577	752,194.577	752,194.577	757,278.59	761,580.054	752,194.577	756,126.054	765,405.206	771,842.209	778,947.307	728,866.013	734,234.025	738,064.244	711,652.595	706,735.28	692,296.091	392,547.206	391,224.667	392,426.214	387,710.774	392,521.064	393,548.768	795,157.444	794,663.226
Total Shareholders Equity Numbers are in millions	1,713,125.096	1,650,711.445	1,578,915.892	1,587,044.592	1,535,961.45	1,495,613.524	1,436,287.838	1,448,276.222	1,429,998.184	1,418,141.812	1,380,118.576	1,370,810.197	1,365,524.765	1,349,025.595	1,283,511.007	1,300,647.967	1,254,510.968	896,940.778	874,141.596	887,059.218	873,638.639	868,139.786	851,721.312	868,218.023	836,640.015
Total Equity Numbers are in millions	1,831,024.126	1,786,980.77	1,708,421.334	1,719,218.536	1,665,133.228	1,623,237.028	1,562,276.384	1,575,016.585	1,517,369.857	1,503,457.676	1,461,379.307	1,458,377.492	1,451,315.378	1,433,797.191	1,339,012.842	1,358,244.783	1,307,231.286	896,940.778	874,141.596	887,059.218	873,638.639	868,139.786	851,721.312	868,218.023	836,640.015
Total Liabilities & Shareholders Equity Numbers are in millions	3,028,556.109	2,994,047.851	2,969,660.582	2,867,925.364	2,857,981.476	2,808,337.084	2,583,013.911	2,460,836.872	2,396,209.211	2,401,824.78	2,428,289.418	2,370,327.907	2,384,252.016	2,347,455.18	2,394,654.142	2,399,662.742	2,420,749.261	1,374,031.952	1,360,094.371	1,383,564.3	1,343,628.003	1,368,184.887	1,326,039.802	1,368,001.171	1,343,238.176

Hanil Cement Co., Ltd.

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KRX:300720.KS