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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 101,707 | 74,200 | 184,052 | 170,155 | 78,793 | 78,642 |
Depreciation & Amortization | 86,552 | 82,434 | 75,224 | 60,578 | 58,829 | 58,616 |
Loss (Gain) From Sale of Assets | 821.84 | 2,521 | -6,592 | -586.53 | -1,093 | -1,206 |
Asset Writedown & Restructuring Costs | - | - | 5,322 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -154.92 |
Loss (Gain) on Equity Investments | 272.01 | 50.08 | - | - | - | - |
Provision & Write-off of Bad Debts | 5,261 | 10,129 | 4,507 | 5,587 | 342.65 | -82.71 |
Other Operating Activities | -916.9 | 1,099 | -1,109 | 14,007 | 2,757 | 12,574 |
Change in Accounts Receivable | 32,515 | 48,295 | 46,598 | -45,894 | -67,847 | -945.85 |
Change in Inventory | 3,573 | 12,468 | -22,586 | 8,631 | -41,530 | -7,309 |
Change in Accounts Payable | -15,112 | -34,240 | -18,691 | 23,330 | -2,799 | -6,239 |
Change in Unearned Revenue | - | - | - | 2,205 | - | - |
Change in Other Net Operating Assets | -22,673 | -36,377 | -22,004 | 8,252 | -28,375 | -28,451 |
Operating Cash Flow | 191,999 | 160,580 | 244,721 | 246,265 | -923.1 | 105,444 |
Operating Cash Flow Growth | 2.69% | -34.38% | -0.63% | - | - | -28.85% |
Investing Activities
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 |
Capital Expenditures | -128,522 | -154,404 | -173,099 | -206,521 | -110,698 | -59,373 |
Sale of Property, Plant & Equipment | 2,139 | 3,132 | 1,978 | 3,643 | 2,191 | 4,554 |
Cash Acquisitions | - | - | - | -25,343 | - | - |
Sale (Purchase) of Intangibles | 249.49 | 533.35 | -37.32 | -4,687 | -27.28 | -57.99 |
Investment in Securities | -109,494 | -86,300 | -38,019 | -27,000 | 168,737 | 65,527 |
Other Investing Activities | 8,549 | 10,759 | 21,293 | 5,381 | 6,598 | -6,336 |
Investing Cash Flow | -227,079 | -226,280 | -187,885 | -254,526 | 66,800 | 4,314 |
Financing Activities
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 |
Short-Term Debt Issued | - | 307,401 | 56,476 | 40,664 | 94,000 | - |
Long-Term Debt Issued | - | 131,876 | 134,386 | 292,201 | 121,743 | 151,656 |
Total Debt Issued | 500,230 | 439,277 | 190,863 | 332,865 | 215,743 | 151,656 |
Short-Term Debt Repaid | - | -276,570 | -80,224 | -96,768 | -137,004 | -119,309 |
Long-Term Debt Repaid | - | -121,300 | -63,959 | -113,609 | -77,025 | -107,121 |
Total Debt Repaid | -458,610 | -397,870 | -144,183 | -210,378 | -214,029 | -226,430 |
Net Debt Issued (Repaid) | 41,620 | 41,406 | 46,680 | 122,488 | 1,714 | -74,774 |
Issuance of Common Stock | - | - | - | - | 61,359 | - |
Repurchase of Common Stock | -58.76 | -58.02 | - | - | - | - |
Dividends Paid | -73,541 | -73,125 | -59,018 | -43,264 | -40,331 | -36,922 |
Other Financing Activities | -420.47 | -420.47 | -12,939 | 0.48 | -174.1 | -141.04 |
Financing Cash Flow | -32,400 | -32,197 | -25,277 | 79,224 | 22,568 | -111,837 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -8.84 | 1.11 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0 |
Net Cash Flow | -67,481 | -97,897 | 31,559 | 70,963 | 88,436 | -2,078 |
Free Cash Flow
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 |
Free Cash Flow | 63,476 | 6,175 | 71,622 | 39,744 | -111,621 | 46,070 |
Free Cash Flow Growth | 189.17% | -91.38% | 80.21% | - | - | -57.68% |
Free Cash Flow Margin | 4.59% | 0.43% | 4.11% | 2.21% | -7.50% | 3.62% |
Free Cash Flow Per Share | 880.03 | 88.28 | 1034.08 | 573.82 | -1612.74 | 690.88 |
Levered Free Cash Flow | 60,447 | 19,222 | 48,707 | -31,599 | -120,420 | 5,115 |
Unlevered Free Cash Flow | 77,688 | 36,162 | 65,873 | -16,859 | -110,420 | 15,848 |
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 |
Cash Interest Paid | 25,535 | 26,546 | 29,733 | 25,889 | 16,641 | 16,843 |
Cash Income Tax Paid | 33,273 | 44,051 | 67,485 | 45,446 | 31,043 | 41,527 |
Change in Working Capital | -1,698 | -9,854 | -16,683 | -3,476 | -140,552 | -42,945 |