Hanil Cement Co., Ltd.
KRX:300720.KS
14290 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 67,670.992 | 53,494.008 | 43,643.961 | 62,622.143 | 79,344.326 | 23,220.917 | 28,865.893 | 27,394.5 | 64,913.718 | -5,142.643 | 16,567.491 | 31,120.718 | 59,994.462 | 13,244.493 | 81,134.087 | 21,476.641 | 5,895.285 | 22,923.573 | 10,309.143 | 17,446.179 | 3,764.33 | 48,843.773 |
| Depreciation & Amortization
| 19,269.749 | 16,954.692 | 16,211.089 | 14,926.584 | 14,926.27 | 14,872.355 | 14,853.346 | 14,848.759 | 14,639.351 | 14,487.045 | 14,811.271 | 14,612.08 | 14,718.175 | 14,474.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36,719.345 | -9,255.537 | -2,157.445 | 1,884.778 | 5,193.245 | -8,396.101 | -37,794.2 | -39,815.092 | -63,288.28 | 346.009 | -4,932.589 | -4,110.218 | -33,138.34 | -763.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -56,556.717 | 6,920.555 | -5,977.901 | 14,163.502 | -37,014.363 | -19,062.662 | -37,885.962 | 14,531.993 | -57,620.634 | 14,456.487 | -17,396.555 | 25,139.444 | -39,964.572 | 28,956.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,738.836 | -9,969.95 | 11,618.876 | -16,504.178 | 21,128.49 | -7,612.128 | 22,994.433 | -38,134.16 | -12,629.228 | -13,760.911 | 12,710.624 | -7,891.634 | -18,380.146 | 6,252.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10,244.034 | 4,625.508 | -6,817.764 | -7,157.364 | 11,086.338 | 27,941.88 | -6,976.28 | -7,959.354 | 11,120.367 | 1,015.794 | 3,144.775 | -15,490.694 | 15,471.157 | -9,363.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,854.502 | -10,831.65 | -980.656 | 11,382.818 | 9,992.78 | -9,663.191 | -15,926.391 | -8,253.571 | -4,158.785 | 14,106.92 | -17,643.213 | 3,781.416 | -14,758.194 | -7,016.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 67,602.259 | 37,227.574 | 11,839.994 | -6,736.322 | -14,719.199 | -10,411.503 | -5,905.103 | -15,564.39 | -11,064.743 | -2,697.272 | -8,873.128 | -6,490.144 | -7,224.017 | -8,567.8 | -21,364.451 | 8,603.438 | 13,622.309 | 15,386.489 | 44,427.476 | 14,313.037 | -8,437.604 | 1,151.245 |
| Operating Cash Flow
| 35,710.309 | 66,087.466 | 69,537.599 | 72,697.183 | 84,744.642 | 19,285.668 | 19.936 | -13,136.223 | 5,200.046 | 6,993.139 | 17,573.045 | 35,132.436 | 34,350.28 | 18,387.776 | 59,769.636 | 30,080.079 | 19,517.594 | 38,310.062 | 54,736.619 | 31,759.216 | -4,673.274 | 49,995.018 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,883.641 | -51,462.632 | -57,077.618 | -46,331.472 | -63,065.797 | -17,178.364 | -46,142.178 | -14,375.158 | -22,690.15 | -27,550.059 | -24,762.119 | -11,941.263 | -14,703.612 | -7,932.807 | -11,428.08 | -6,069.085 | -10,412.547 | -13,422.38 | -5,484.593 | -7,052.714 | -6,253.403 | -7,627.276 |
| Acquisitions Net
| 911.295 | 3,909.789 | -24,708.288 | -2,216.388 | 281.142 | 1,995.799 | 14 | -0.823 | 1,624.579 | 553.118 | 3,273.698 | 521.949 | 447.077 | 162.168 | 26,905.522 | 624.375 | 657.473 | 751.226 | 1,186.787 | 0 | 93.606 | 1,901.146 |
| Purchases Of Investments
| -260,462.236 | -102,601.181 | -165,401.552 | -239,280.241 | -136,047.795 | -12,491.312 | 13,354.442 | -89,847.692 | -96,254.358 | -287,595.686 | -349,416.849 | -474,827.917 | -75,951.328 | -105,286.363 | -209,518.067 | -114,608.065 | -79,846.683 | -26,360.967 | -44,044.495 | -16,459.323 | -44,763.97 | -9,648.073 |
| Sales Maturities Of Investments
| 243,339.371 | 105,149.397 | 254,521.474 | 149,600.525 | 108,511.063 | 13,587.755 | 97,299.096 | 113,707.138 | 166,975.742 | 251,097.874 | 379,982.53 | 390,401.557 | 159,745.825 | 140,879.848 | 187,621.578 | 104,211.952 | 51,352.679 | 3,714.276 | 612.625 | 5,671.635 | 9,930.798 | 4,501.56 |
| Other Investing Activites
| -8,051.387 | 13,163.184 | 31,503.997 | 5,584.375 | -49,764.07 | -6,550.037 | 5,943.911 | 1,436.215 | 5,153.622 | -5,350.807 | -5,957.879 | 34.971 | 127.9 | -483.34 | -26,804.735 | 492.157 | -254.11 | -740.453 | 124.197 | 9.795 | 9.688 | 10.722 |
| Investing Cash Flow
| -49,146.598 | -31,841.442 | 38,838.013 | -132,643.199 | -140,085.457 | -20,636.158 | 70,469.271 | 10,919.68 | 54,809.436 | -69,398.678 | 3,119.381 | -95,810.704 | 69,665.861 | 27,339.506 | -33,223.782 | -15,348.667 | -38,503.187 | -36,058.298 | -47,605.479 | -17,830.607 | -40,983.281 | -10,861.921 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -12,883.835 | -36,197.085 | -59,882.834 | -12,515.565 | -58,159.526 | -5,492.97 | -49,992.97 | -81,646.85 | -70,242.97 | -5,242.97 | -92,992.97 | -16,542.97 | -103,655.92 | -9,965.021 | -94,039.26 | -11,112.95 | -33,606.8 | -16,007.72 | -1,119.32 | -81,119.32 | -11,119.32 | -1,211.92 |
| Common Stock Issued
| 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 | 794.569 | 60,564.693 | 0 | 50.61 | -50.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59,017.979 | 0 | 0 | -0.129 | -43,263.778 | 0 | 0 | 0 | -40,330.969 | 0 | 0 | 0 | -36,921.698 | 0 | 0 | 0 | 0 | -0.164 | 0 | -1.868 | -18,648.707 | 0 |
| Other Financing Activities
| -41.243 | -25.743 | -1,041.216 | 22,978.881 | 130,413.763 | 62,923.751 | 85,798.945 | 76,587.905 | -9,561.035 | 15,509.165 | 72,472.372 | 65,488.82 | -25,639.437 | -1,001.889 | 27,972.435 | -913.845 | 28,141.422 | 13,987.565 | -1,727.137 | 78,893.672 | -963.93 | -11.112 |
| Financing Cash Flow
| -47,532.775 | 35,286.785 | -60,923.566 | 10,463.187 | 72,254.237 | 57,430.781 | 35,805.975 | -5,058.944 | -79,009.435 | 70,830.888 | -20,520.598 | 48,945.85 | -129,295.357 | -10,966.909 | -66,066.825 | -12,026.795 | -5,465.378 | -2,020.319 | -2,846.457 | -2,227.515 | -30,731.957 | -1,223.032 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.022 | 0 | 0 | -0 | 0 | -2.138 | 4.071 | -10.778 | 0 | -13.724 | 14.749 | -2.392 | 2.474 | -43.101 | -6.543 | 6.858 | -1.377 | -19.714 | 9.465 | 10.564 | -0.735 |
| Net Change In Cash
| -60,968.947 | 69,532.831 | 47,452.046 | -49,482.829 | 16,913.423 | 56,080.29 | 106,293.044 | -7,271.416 | -19,010.731 | 8,425.349 | 158.105 | -11,717.669 | -25,281.608 | 34,762.847 | -39,564.072 | 2,698.075 | -24,444.113 | 230.068 | 4,264.969 | 11,710.558 | -76,377.947 | 37,909.33 |
| Cash At End Of Period
| 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 | 88,154.596 | 85,456.521 | 109,900.634 | 109,670.566 | 105,405.597 | 93,695.039 | 170,072.986 |