Hanil Cement Co., Ltd. (KRX:300720)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,850
+10 (0.05%)
Last updated: Jun 5, 2025

Hanil Cement Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
258,654227,182195,623124,66036,22438,302
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Trading Asset Securities
68,64085,68649,99121,134189,345250,319
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Cash & Short-Term Investments
327,294312,869245,614145,794225,570288,621
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Cash Growth
4.88%27.38%68.47%-35.37%-21.85%62.15%
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Accounts Receivable
299,895387,791438,896350,658285,344284,373
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Other Receivables
9,4357,4284,4682,7373,9963,427
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Receivables
310,557396,443444,545354,173289,911288,289
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Inventory
159,365145,326129,932119,94580,66880,985
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Prepaid Expenses
-4,6373,8033,8084,9035,420
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Other Current Assets
43,2549,05023,0936,6641,8673,370
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Total Current Assets
840,470868,324846,987630,383602,919666,685
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Property, Plant & Equipment
1,449,4481,420,1041,327,4541,200,2541,137,0851,131,654
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Long-Term Investments
103,727110,335108,10069,16987,90577,797
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Goodwill
-358,021363,344356,043356,043356,043
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Other Intangible Assets
480,042122,793127,183125,932129,063130,914
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Long-Term Accounts Receivable
----50.150.71
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Long-Term Deferred Tax Assets
1,6541,654304.79---
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Other Long-Term Assets
99,651101,21391,92977,74256,19535,669
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Total Assets
2,980,6962,988,3352,867,9252,460,8372,370,3282,399,663
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Accounts Payable
108,852118,912139,12295,97795,768102,006
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Accrued Expenses
-89,09093,408-43,02040,504
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Short-Term Debt
111,81692,97066,71762,00033,00066,000
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Current Portion of Long-Term Debt
209,406175,684106,268158,271169,961183,383
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Current Portion of Leases
7,5878,4695,8345,3914,7834,719
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Current Income Taxes Payable
21,90228,72444,47331,31618,92226,084
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Other Current Liabilities
237,03168,46479,915132,474127,216175,610
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Total Current Liabilities
696,595582,312535,737485,429492,670598,307
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Long-Term Debt
362,304413,466457,955246,424243,065261,734
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Long-Term Leases
49,55351,07345,43348,63748,48846,729
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Long-Term Deferred Tax Liabilities
57,51657,40868,43876,25686,21481,632
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Other Long-Term Liabilities
37,83545,25541,14429,07426,91923,772
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Total Liabilities
1,203,8031,149,5151,148,707885,820911,9501,041,418
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Common Stock
34,63134,63134,63134,63134,63134,631
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Additional Paid-In Capital
762,044762,044752,195752,195728,825713,763
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Retained Earnings
848,180907,642782,130657,519607,313559,282
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Treasury Stock
-----21,620-21,620
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Comprehensive Income & Other
15,61515,14418,0893,93121,66014,592
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Total Common Equity
1,660,4691,719,4611,587,0451,448,2761,370,8101,300,648
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Minority Interest
116,425119,359132,174126,74087,56757,597
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Shareholders' Equity
1,776,8931,838,8201,719,2191,575,0171,458,3771,358,245
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Total Liabilities & Equity
2,980,6962,988,3352,867,9252,460,8372,370,3282,399,663
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Total Debt
740,667741,662682,207520,724499,297562,566
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Net Cash (Debt)
-413,373-428,793-436,593-374,930-273,727-273,945
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Net Cash Per Share
-5968.92-6190.93-6303.54-5417.11-4104.88-5281.07
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Filing Date Shares Outstanding
69.2669.2669.2669.2666.6866.68
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Total Common Shares Outstanding
69.2669.2669.2669.2666.6866.68
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Working Capital
143,875286,012311,250144,954110,24968,378
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Book Value Per Share
23973.2624825.6222913.7920910.2520556.9819504.81
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Tangible Book Value
1,180,4261,238,6461,096,517966,301885,704813,691
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Tangible Book Value Per Share
17042.5817883.6015831.5513951.4813282.2212202.29
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Land
-494,124490,757499,567498,279504,812
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Buildings
-535,032505,251508,917501,815497,649
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Machinery
-1,274,6281,042,837992,947955,058931,139
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Construction In Progress
-105,597225,21798,67036,7169,283
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.