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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 170,154.62 | 116,031.468 | 120,927.164 | 140,790.561 | 54,443.225 | 70,095.712 | 57,146.49 | 80,835.634 | 57,593.62 |
| Depreciation & Amortization
| 63,560.811 | 58,828.501 | 58,616.026 | 49,370.837 | 44,462.433 | 20,905.975 | 66,246.103 | 52,145.015 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,475.523 | -140,551.563 | -42,944.564 | -7,727.979 | 30,759.372 | -35,807.462 | -81,956.997 | -49,351.539 | 0 |
| Accounts Receivables
| -47,891.424 | -66,518.116 | -3,264.778 | 23,475.892 | 32,758.237 | 40,250.432 | -53,748.935 | -40,541.185 | 0 |
| Inventory
| 8,631.06 | -41,529.866 | -7,308.51 | 16,069.751 | 29,178.851 | -86.111 | -22,144.008 | 2,162.642 | 0 |
| Accounts Payables
| 25,053.09 | -2,799.473 | -6,238.728 | -33,986.111 | -32,758.237 | -1,466.689 | 48,314.684 | 41,275.696 | 0 |
| Other Working Capital
| 10,731.751 | -29,704.108 | -26,132.548 | -13,287.511 | 1,580.521 | -35,721.351 | -54,378.738 | -52,248.692 | 0 |
| Other Non Cash Items
| 16,025.183 | -35,231.508 | -31,155.089 | -34,234.824 | -9,532.407 | 123.882 | 188,984.517 | 58,289.828 | 0 |
| Operating Cash Flow
| 246,265.092 | -923.102 | 105,443.537 | 148,198.595 | 120,132.623 | 55,318.107 | 70,349.648 | 40,526.061 | 128,776.318 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -211,520.419 | -110,757.545 | -59,339.802 | -40,645.724 | -32,213.09 | -14,366.507 | -66,226.762 | -111,810.188 | -29,681.542 |
| Acquisitions Net
| -21,730.161 | 2,190.874 | 4,404.892 | 28,561.231 | 539.94 | 21.682 | 24,187.336 | 208,238.679 | 53,807.326 |
| Purchases Of Investments
| -553,221.589 | -460,343.295 | -1,005,482.457 | -530,500.593 | -131,628.755 | -13,370.043 | -924,252.216 | -524,692.502 | -274,179.134 |
| Sales Maturities Of Investments
| 526,251.485 | 629,079.85 | 1,071,009.76 | 421,612.984 | 19,929.334 | 8,496.497 | 686,856.256 | 527,943.912 | 315,757.296 |
| Other Investing Activites
| 5,694.368 | 6,629.824 | -6,278.348 | 5,954.265 | 894.905 | 4,890.062 | -599,648.156 | -55,131.993 | 8,926.577 |
| Investing Cash Flow
| -254,526.316 | 66,799.708 | 4,314.044 | -115,017.838 | -142,477.666 | -14,328.309 | -879,083.542 | 44,547.908 | 74,630.523 |
| Financing Activities: | |||||||||
| Debt Repayment
| -126,287 | -207,125.76 | -223,156.881 | -140,398.38 | -109,365.68 | -2,377.54 | -733,774 | -46,810.7 | -61,335.2 |
| Common Stock Issued
| 0.484 | 61,359.262 | 0 | 76,803.874 | 0 | 195.371 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,797.357 | 0 | 0 | -21,619.689 | 0 | -206.483 | 0 | 0 | 0 |
| Dividends Paid
| -43,263.907 | -40,330.969 | -36,921.698 | -19,479.655 | -18,650.738 | 0 | -14,304.158 | -10,404.477 | -10,404.313 |
| Other Financing Activities
| 252,571.935 | 208,665.951 | 148,241.564 | -30.109 | 90,190.17 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| 79,224.155 | 22,568.484 | -111,837.014 | -104,723.959 | -37,826.248 | -2,388.652 | 719,470.165 | -57,215.2 | -71,739.488 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -8.844 | 1.108 | -55.042 | -1.062 | -2.594 | 0 | 0 | 0 |
| Net Change In Cash
| 70,962.93 | 88,436.245 | -2,078.325 | -71,598.244 | -60,172.352 | 38,598.552 | -89,631.999 | 27,858.768 | 131,667.353 |
| Cash At End Of Period
| 195,623.24 | 124,660.31 | 36,224.064 | 38,302.389 | 109,900.634 | 170,072.986 | 258,000.24 | 347,632.239 | 131,667.353 |