Hanil Cement Co., Ltd. (KRX:300720)
South Korea · Delayed Price · Currency is KRW 16,670
-110 (-0.66%)
Sep 4, 2026, 3:30 PM KST
Hanil Cement Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110,335 | 129,285 | 227,182 | 195,623 | 124,660 | 36,224 |
Short-Term Investments | - | 72,291 | 26,149 | - | - | - |
Trading Asset Securities | 203,967 | 112,208 | 59,537 | 49,991 | 21,134 | 189,345 |
Cash & Short-Term Investments | 314,302 | 313,785 | 312,869 | 245,614 | 145,794 | 225,570 |
Cash Growth | 18.76% | 0.29% | 27.38% | 68.47% | -35.37% | -21.85% |
Accounts Receivable | 305,414 | 329,252 | 387,791 | 438,896 | 350,658 | 285,344 |
Other Receivables | 6,549 | 30,773 | 7,428 | 4,468 | 2,737 | 3,996 |
Receivables | 318,191 | 363,972 | 396,443 | 444,545 | 354,173 | 289,911 |
Inventory | 116,342 | 116,035 | 145,326 | 129,932 | 119,945 | 80,668 |
Prepaid Expenses | - | 4,429 | 4,637 | 3,803 | 3,808 | 4,903 |
Other Current Assets | 20,997 | 6,855 | 9,050 | 23,093 | 6,664 | 1,867 |
Total Current Assets | 769,832 | 805,075 | 868,324 | 846,987 | 630,383 | 602,919 |
Property, Plant & Equipment | 1,448,019 | 1,498,588 | 1,420,104 | 1,327,454 | 1,200,254 | 1,137,085 |
Long-Term Investments | 144,102 | 145,441 | 129,300 | 108,100 | 69,169 | 87,905 |
Goodwill | - | 358,021 | 358,021 | 363,344 | 356,043 | 356,043 |
Other Intangible Assets | 475,039 | 118,104 | 122,793 | 127,183 | 125,932 | 129,063 |
Long-Term Accounts Receivable | - | - | - | - | - | 50.15 |
Long-Term Deferred Tax Assets | 4,424 | 3,883 | 1,654 | 304.79 | - | - |
Other Long-Term Assets | 157,292 | 99,775 | 82,247 | 91,929 | 77,742 | 56,195 |
Total Assets | 3,003,549 | 3,034,061 | 2,988,335 | 2,867,925 | 2,460,837 | 2,370,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 81,463 | 84,874 | 118,912 | 139,122 | 95,977 | 95,768 |
Accrued Expenses | - | 101,996 | 89,090 | 93,408 | - | 43,020 |
Short-Term Debt | 123,620 | 209,542 | 92,970 | 66,717 | 62,000 | 33,000 |
Current Portion of Long-Term Debt | 119,951 | 206,842 | 175,684 | 106,268 | 158,271 | 169,961 |
Current Portion of Leases | 5,831 | 5,075 | 8,469 | 5,834 | 5,391 | 4,783 |
Current Income Taxes Payable | 14,932 | 21,118 | 28,724 | 44,473 | 31,316 | 18,922 |
Current Unearned Revenue | - | 3,642 | 1,307 | - | - | - |
Other Current Liabilities | 138,049 | 54,349 | 67,157 | 79,915 | 132,474 | 127,216 |
Total Current Liabilities | 483,846 | 687,437 | 582,312 | 535,737 | 485,429 | 492,670 |
Long-Term Debt | 524,979 | 337,958 | 413,466 | 457,955 | 246,424 | 243,065 |
Long-Term Leases | 36,909 | 37,420 | 51,073 | 45,433 | 48,637 | 48,488 |
Pension & Post-Retirement Benefits | 212.19 | -0 | -0 | -0 | -0 | 14,595 |
Long-Term Deferred Tax Liabilities | 65,891 | 63,411 | 57,408 | 68,438 | 76,256 | 86,214 |
Other Long-Term Liabilities | 39,302 | 39,449 | 45,255 | 41,144 | 29,074 | 26,919 |
Total Liabilities | 1,151,140 | 1,165,675 | 1,149,515 | 1,148,707 | 885,820 | 911,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36,773 | 36,773 | 34,631 | 34,631 | 34,631 | 34,631 |
Additional Paid-In Capital | 881,476 | 881,476 | 762,044 | 752,195 | 752,195 | 728,825 |
Retained Earnings | 902,151 | 918,027 | 907,642 | 782,130 | 657,519 | 607,313 |
Treasury Stock | -58.76 | -58.02 | - | - | - | -21,620 |
Comprehensive Income & Other | 32,068 | 32,168 | 15,144 | 18,089 | 3,931 | 21,660 |
Total Common Equity | 1,852,409 | 1,868,386 | 1,719,461 | 1,587,045 | 1,448,276 | 1,370,810 |
Minority Interest | - | - | 119,359 | 132,174 | 126,740 | 87,567 |
Shareholders' Equity | 1,852,409 | 1,868,386 | 1,838,820 | 1,719,219 | 1,575,017 | 1,458,377 |
Total Liabilities & Equity | 3,003,549 | 3,034,061 | 2,988,335 | 2,867,925 | 2,460,837 | 2,370,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 811,291 | 796,837 | 741,662 | 682,207 | 520,724 | 499,297 |
Net Cash (Debt) | -496,989 | -483,053 | -428,793 | -436,593 | -374,930 | -273,727 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6890.22 | -6905.33 | -6190.93 | -6303.54 | -5417.11 | -4104.88 |
Filing Date Shares Outstanding | 73.5 | 73.55 | 69.26 | 69.26 | 69.26 | 66.68 |
Total Common Shares Outstanding | 73.5 | 73.55 | 69.26 | 69.26 | 69.26 | 66.68 |
Working Capital | 285,986 | 117,638 | 286,012 | 311,250 | 144,954 | 110,249 |
Book Value Per Share | 25202.50 | 25404.59 | 24825.62 | 22913.79 | 20910.25 | 20556.98 |
Tangible Book Value | 1,377,370 | 1,392,260 | 1,238,646 | 1,096,517 | 966,301 | 885,704 |
Tangible Book Value Per Share | 18739.47 | 18930.67 | 17883.60 | 15831.55 | 13951.48 | 13282.22 |
Land | - | 498,782 | 494,124 | 490,757 | 499,567 | 498,279 |
Buildings | - | 555,428 | 535,032 | 505,251 | 508,917 | 501,815 |
Machinery | - | 1,468,948 | 1,274,628 | 1,042,837 | 992,947 | 955,058 |
Construction In Progress | - | 56,020 | 105,597 | 225,217 | 98,670 | 36,716 |