Hanil Hyundai Cement Co., Ltd (006390.KS)

KRW 14690.0

(0.89%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 872.69 Billion 649.12 Billion 596.79 Billion 562.92 Billion 560.2 Billion 548.94 Billion
Total Current Assets 251.69 Billion 211.81 Billion 204.24 Billion 199.82 Billion 223.54 Billion 254.08 Billion
Cash And Short Term Investments 94.81 Billion 62.83 Billion 96.6 Billion 99.8 Billion 94.7 Billion 118.07 Billion
Cash and Cash Equivalents 76.13 Billion 50.37 Billion 9.31 Billion 11.16 Billion 13.09 Billion 18.42 Billion
Short Term Investments 18.67 Billion 12.45 Billion 87.29 Billion 88.63 Billion 81.6 Billion 99.64 Billion
Net Receivables 107.41 Billion 106.86 Billion 82.14 Billion 74.91 Billion 90.9 Billion 90.77 Billion
Inventory 44.66 Billion 42.86 Billion 26.23 Billion 25.85 Billion 38.31 Billion 43.85 Billion
Other Current Assets 4.8 Billion -746.9 Million -746.9 Million -746.9 Million -373.42 Million 1.37 Billion
Total Non-Current Assets 620.99 Billion 437.3 Billion 392.54 Billion 363.1 Billion 336.66 Billion 294.86 Billion
Net PPE 524.99 Billion 381.07 Billion 334.72 Billion 314.49 Billion 306.97 Billion 283.1 Billion
Good Will And Intangible Assets 4.7 Billion 2.32 Billion 2.4 Billion 1.94 Billion 1.6 Billion 2.53 Billion
Good Will - - - - - -
Intangible Assets 4.7 Billion 2.32 Billion 2.4 Billion 1.94 Billion 1.6 Billion 2.53 Billion
Long-Term Investments 49.47 Billion 15 Billion -51.76 Billion -60.9 Billion -74.39 Billion -99.62 Billion
Tax Assets 34.37 Billion 35.69 Billion 100.06 Billion 100.83 Billion 5.12 Billion 49.17 Million
Other Non Current Assets 7.44 Billion 3.21 Billion 7.11 Billion 6.73 Billion 97.34 Billion 108.8 Billion
Other Assets - -440.00 280.00 - 150.00 -
Total Liabilities 481.7 Billion 285.24 Billion 272.59 Billion 307.05 Billion 355.59 Billion 372.53 Billion
Total Current Liabilities 167.52 Billion 140.85 Billion 156.34 Billion 237.2 Billion 276.43 Billion 101.27 Billion
Account Payables 50.5 Billion 24.01 Billion 14.9 Billion 12.9 Billion 14.33 Billion 20.5 Billion
Tax Payables 8.06 Billion 5.29 Billion 4.3 Billion 8.95 Billion 8.53 Billion 4.21 Billion
Short Term Debt 58.59 Billion 70.26 Billion 40.21 Billion 71.36 Billion 68.16 Billion 18.51 Billion
Deferred Revenue 1.11 Billion 2.56 Billion 95.94 Billion 152.93 Billion 169.13 Billion 1.28 Billion
Other Current Liabilities 57.31 Billion 44.01 Billion 5.28 Billion -280.00 24.8 Billion 60.97 Billion
Total Non Current Liabilities 314.18 Billion 144.38 Billion 116.24 Billion 69.84 Billion 79.15 Billion 271.26 Billion
Long-Term Debt 245.85 Billion 121.06 Billion 82.88 Billion 31.96 Billion 32.66 Billion 79.05 Billion
Deferred Revenue Non Current 259 Million 468.46 Million 468.46 Million 512.46 Million 592.46 Million 669.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.84 Billion 13.95 Billion 26.34 Billion 35.43 Billion 10.00 232.25 Billion
Other Liabilities - - - - - -
Total Equity 390.98 Billion 363.88 Billion 324.2 Billion 255.87 Billion 204.61 Billion 176.4 Billion
Stock Holders Equity 390.98 Billion 363.88 Billion 324.2 Billion 255.87 Billion 204.61 Billion 176.4 Billion
Common Stock 96.63 Billion 96.63 Billion 88.87 Billion 84.1 Billion 84.1 Billion 83.79 Billion
Retained Earnings 145.51 Billion 133.91 Billion 115.11 Billion 92.22 Billion 42.89 Billion 17.03 Billion
Accumulated other comprehensive income 32.08 Billion 7.41 Billion 12.13 Billion 4.26 Billion -682.56 Million 50.15 Billion
Common Stock Equity 390.98 Billion 363.88 Billion 324.2 Billion 255.87 Billion 204.61 Billion 176.4 Billion
Capital Lease Obligation 12.99 Billion 16.02 Billion 15.42 Billion 15.33 Billion 12.83 Billion -
Total Investments 68.15 Billion 27.46 Billion 35.53 Billion 27.73 Billion 7.2 Billion 17 Million
Total Debt 317.43 Billion 191.32 Billion 123.09 Billion 103.33 Billion 100.83 Billion 97.56 Billion
Net Debt 241.3 Billion 140.95 Billion 113.78 Billion 92.16 Billion 87.73 Billion 79.13 Billion

Balance Sheet Charts