Hanil Cement Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	257,730	195,623	124,660	36,224	38,302	109,901
Trading Asset Securities	91,213	49,991	21,134	189,345	250,319	68,095
Cash & Short-Term Investments	348,943	245,614	145,794	225,570	288,621	177,995
Cash Growth	23.38%	68.47%	-35.37%	-21.85%	62.15%	-
Accounts Receivable	404,566	438,896	350,658	285,344	284,373	239,926
Other Receivables	5,885	4,468	2,737	3,996	3,427	806.1
Receivables	411,722	444,545	354,173	289,911	288,289	240,732
Inventory	151,640	129,932	119,945	80,668	80,985	70,011
Prepaid Expenses	-	3,803	3,808	4,903	5,420	3,596
Other Current Assets	19,065	23,093	6,664	1,867	3,370	3,613
Total Current Assets	931,371	846,987	630,383	602,919	666,685	495,948
Property, Plant & Equipment	1,391,682	1,327,454	1,200,254	1,137,085	1,131,654	802,568
Long-Term Investments	111,709	110,100	69,169	87,905	77,797	55,536
Goodwill	-	363,344	356,043	356,043	356,043	-
Other Intangible Assets	486,915	127,183	125,932	129,063	130,914	13,210
Long-Term Accounts Receivable	-	-	-	50.15	0.71	0.52
Long-Term Deferred Tax Assets	1,827	304.79	-	-	-	-
Other Long-Term Assets	102,979	89,929	77,742	56,195	35,669	16,301
Total Assets	3,028,556	2,867,925	2,460,837	2,370,328	2,399,663	1,383,564
Accounts Payable	116,586	139,122	95,977	95,768	102,006	122,582
Accrued Expenses	-	-	-	43,020	40,504	41,339
Short-Term Debt	116,306	66,717	62,000	33,000	66,000	20,000
Current Portion of Long-Term Debt	157,188	106,268	158,271	169,961	183,383	3,296
Current Portion of Leases	8,286	5,834	5,391	4,783	4,719	4,307
Current Income Taxes Payable	41,885	44,473	31,316	18,922	26,084	4,156
Other Current Liabilities	151,847	173,323	132,474	127,216	175,610	24,647
Total Current Liabilities	592,098	535,737	485,429	492,670	598,307	220,328
Long-Term Debt	447,917	457,955	246,424	243,065	261,734	190,586
Long-Term Leases	52,613	45,433	48,637	48,488	46,729	32,152
Long-Term Deferred Tax Liabilities	62,659	68,438	76,256	86,214	81,632	34,393
Other Long-Term Liabilities	42,246	41,144	29,074	26,919	23,772	11,601
Total Liabilities	1,197,532	1,148,707	885,820	911,950	1,041,418	496,505
Common Stock	34,631	34,631	34,631	34,631	34,631	20,725
Additional Paid-In Capital	762,095	752,195	752,195	728,825	713,763	391,083
Retained Earnings	897,706	782,130	657,519	607,313	559,282	475,778
Treasury Stock	-	-	-	-21,620	-21,620	-
Comprehensive Income & Other	18,694	18,089	3,931	21,660	14,592	-526.69
Total Common Equity	1,713,125	1,587,045	1,448,276	1,370,810	1,300,648	887,059
Minority Interest	117,899	132,174	126,740	87,567	57,597	-
Shareholders' Equity	1,831,024	1,719,219	1,575,017	1,458,377	1,358,245	887,059
Total Liabilities & Equity	3,028,556	2,867,925	2,460,837	2,370,328	2,399,663	1,383,564
Total Debt	782,309	682,207	520,724	499,297	562,566	250,341
Net Cash (Debt)	-433,366	-436,593	-374,930	-273,727	-273,945	-72,346
Net Cash Per Share	-6256.95	-6303.54	-5417.11	-4104.88	-5281.07	-1745.40
Filing Date Shares Outstanding	69.26	69.26	69.26	66.68	66.68	41.45
Total Common Shares Outstanding	69.26	69.26	69.26	66.68	66.68	41.45
Working Capital	339,273	311,250	144,954	110,249	68,378	275,620
Book Value Per Share	24734.15	22913.79	20910.25	20556.98	19504.81	21400.86
Tangible Book Value	1,226,210	1,096,517	966,301	885,704	813,691	873,849
Tangible Book Value Per Share	17704.06	15831.55	13951.48	13282.22	12202.29	21082.16
Land	-	490,757	499,567	498,279	504,812	371,070
Buildings	-	505,251	508,917	501,815	497,649	351,350
Machinery	-	1,042,837	992,947	955,058	931,139	653,215
Construction In Progress	-	225,217	98,670	36,716	9,283	17,814

Source: S&P Capital IQ. Standard template. Financial Sources.