Hanil Cement Co., Ltd. (300720.KS)
KRW 15900.0
(0.0%)
KRW 15900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2867.92 Billion | 2460.83 Billion | 2370.32 Billion | 2399.66 Billion | 1383.56 Billion | 1368 Billion |
| Total Current Assets | 856.33 Billion | 630.38 Billion | 602.91 Billion | 666.68 Billion | 495.94 Billion | 565.21 Billion |
| Cash And Short Term Investments | 245.61 Billion | 145.79 Billion | 225.56 Billion | 288.62 Billion | 177.99 Billion | 179.32 Billion |
| Cash and Cash Equivalents | 195.62 Billion | 124.66 Billion | 36.22 Billion | 38.3 Billion | 109.9 Billion | 170.07 Billion |
| Short Term Investments | 49.99 Billion | 21.13 Billion | 189.34 Billion | 250.31 Billion | 68.09 Billion | 9.25 Billion |
| Net Receivables | 444.54 Billion | 367.09 Billion | 299.13 Billion | 298.24 Billion | 246.65 Billion | 277.3 Billion |
| Inventory | 129.93 Billion | 119.94 Billion | 80.66 Billion | 80.98 Billion | 70.01 Billion | 107.3 Billion |
| Other Current Assets | 36.24 Billion | -2.45 Billion | -2.45 Billion | -1.16 Billion | 1.28 Billion | 1.28 Billion |
| Total Non-Current Assets | 2011.58 Billion | 1830.45 Billion | 1767.4 Billion | 1732.97 Billion | 887.61 Billion | 802.78 Billion |
| Net PPE | 1327.45 Billion | 1200.25 Billion | 1137.08 Billion | 1131.65 Billion | 802.56 Billion | 771.45 Billion |
| Good Will And Intangible Assets | 490.52 Billion | 481.97 Billion | 485.1 Billion | 486.95 Billion | 13.21 Billion | 19.37 Billion |
| Good Will | 363.34 Billion | 356.04 Billion | 356.04 Billion | 356.04 Billion | - | - |
| Intangible Assets | 127.18 Billion | 125.93 Billion | 129.06 Billion | 130.91 Billion | 13.21 Billion | 19.37 Billion |
| Long-Term Investments | 158.31 Billion | 68.55 Billion | -82.75 Billion | -154.46 Billion | -4.37 Billion | 2.69 Billion |
| Tax Assets | 304.79 Million | 76.97 Billion | 204.31 Billion | 252.81 Billion | 68.09 Billion | 9.25 Billion |
| Other Non Current Assets | 34.98 Billion | 2.69 Billion | 23.65 Billion | 16.01 Billion | 8.11 Billion | 310.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1148.7 Billion | 885.82 Billion | 911.95 Billion | 1041.41 Billion | 496.5 Billion | 499.78 Billion |
| Total Current Liabilities | 535.73 Billion | 485.42 Billion | 492.66 Billion | 598.3 Billion | 220.32 Billion | 305.6 Billion |
| Account Payables | 139.12 Billion | 95.97 Billion | 95.76 Billion | 102 Billion | 122.58 Billion | 133.67 Billion |
| Tax Payables | 44.47 Billion | 36.57 Billion | 24.29 Billion | 36.04 Billion | 4.15 Billion | 6.83 Billion |
| Short Term Debt | 178.81 Billion | 225.66 Billion | 207.74 Billion | 254.1 Billion | 27.6 Billion | 94.35 Billion |
| Deferred Revenue | 33.96 Billion | 3.98 Billion | 183.87 Billion | 242.19 Billion | 61.77 Billion | 6.83 Billion |
| Other Current Liabilities | 183.83 Billion | 159.8 Billion | 5.28 Billion | -440.00 | 8.36 Billion | 70.74 Billion |
| Total Non Current Liabilities | 612.96 Billion | 400.39 Billion | 419.28 Billion | 443.11 Billion | 276.17 Billion | 194.17 Billion |
| Long-Term Debt | 457.95 Billion | 295.06 Billion | 291.55 Billion | 308.46 Billion | 222.73 Billion | 133.9 Billion |
| Deferred Revenue Non Current | 45.43 Billion | - | 41.51 Billion | 53.01 Billion | 19.04 Billion | 28.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.14 Billion | 29.07 Billion | -450.00 | -550.00 | -800.00 | -140.00 |
| Other Liabilities | - | 380.00 | -10.00 | - | - | - |
| Total Equity | 1719.21 Billion | 1575.01 Billion | 1458.37 Billion | 1358.24 Billion | 887.05 Billion | 868.21 Billion |
| Stock Holders Equity | 1587.04 Billion | 1448.27 Billion | 1370.81 Billion | 1300.64 Billion | 887.05 Billion | 868.21 Billion |
| Common Stock | 34.63 Billion | 34.63 Billion | 34.63 Billion | 34.63 Billion | 20.72 Billion | 20.72 Billion |
| Retained Earnings | 767.27 Billion | 657.51 Billion | 607.31 Billion | 559.28 Billion | 473.9 Billion | 52.33 Billion |
| Accumulated other comprehensive income | 32.94 Billion | 14.77 Billion | 28.89 Billion | 18.41 Billion | 1.34 Billion | 298.84 Million |
| Common Stock Equity | 1587.04 Billion | 1448.27 Billion | 1370.81 Billion | 1300.64 Billion | 887.05 Billion | 868.21 Billion |
| Capital Lease Obligation | 45.43 Billion | 54.02 Billion | 53.27 Billion | 51.44 Billion | 36.45 Billion | - |
| Total Investments | 208.31 Billion | 89.68 Billion | 106.58 Billion | 95.85 Billion | 63.72 Billion | 11.94 Billion |
| Total Debt | 682.2 Billion | 520.72 Billion | 499.29 Billion | 562.56 Billion | 250.34 Billion | 228.25 Billion |
| Net Debt | 486.58 Billion | 396.06 Billion | 463.07 Billion | 524.26 Billion | 140.44 Billion | 58.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2994.04 Billion | 2969.66 Billion | 2867.92 Billion | 2867.92 Billion | 2857.98 Billion | 2808.33 Billion |
| Total Current Assets | 905.51 Billion | 922.3 Billion | 856.33 Billion | 856.33 Billion | 881.08 Billion | 848.86 Billion |
| Cash And Short Term Investments | 255.85 Billion | 312.07 Billion | 245.61 Billion | 245.61 Billion | 282.8 Billion | 242.18 Billion |
| Cash and Cash Equivalents | 204.18 Billion | 265.15 Billion | 195.62 Billion | 195.62 Billion | 148.17 Billion | 197.65 Billion |
| Short Term Investments | 51.66 Billion | 46.92 Billion | 49.99 Billion | 49.99 Billion | 134.63 Billion | 44.53 Billion |
| Net Receivables | 465.34 Billion | 409.46 Billion | 444.54 Billion | 444.54 Billion | 444.46 Billion | 461.99 Billion |
| Inventory | 133.7 Billion | 137.67 Billion | 129.93 Billion | 129.93 Billion | 138.34 Billion | 126.31 Billion |
| Other Current Assets | 50.61 Billion | 63.08 Billion | 36.24 Billion | 36.24 Billion | 15.46 Billion | 18.37 Billion |
| Total Non-Current Assets | 2088.53 Billion | 2047.35 Billion | 2011.58 Billion | 2011.58 Billion | 1976.9 Billion | 1959.46 Billion |
| Net PPE | 1378.64 Billion | 1361.06 Billion | 1327.45 Billion | 1327.45 Billion | 1285.74 Billion | 1262.94 Billion |
| Good Will And Intangible Assets | 488.98 Billion | 489.75 Billion | 490.52 Billion | 490.52 Billion | 491.81 Billion | 489.81 Billion |
| Good Will | - | - | 363.34 Billion | 363.34 Billion | - | - |
| Intangible Assets | 488.98 Billion | 489.75 Billion | 127.18 Billion | 127.18 Billion | 491.81 Billion | 489.81 Billion |
| Long-Term Investments | 183.3 Billion | 161.32 Billion | 158.31 Billion | 158.31 Billion | -29.83 Billion | 71.61 Billion |
| Tax Assets | 1.34 Billion | 1.34 Billion | 304.79 Million | 304.79 Million | 786.85 Million | 786.85 Million |
| Other Non Current Assets | 36.25 Billion | 33.85 Billion | 34.98 Billion | 34.98 Billion | 228.39 Billion | 134.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1207.06 Billion | 1261.23 Billion | 1148.7 Billion | 1148.7 Billion | 1192.84 Billion | 1185.1 Billion |
| Total Current Liabilities | 616.82 Billion | 627.25 Billion | 535.73 Billion | 535.73 Billion | 591.85 Billion | 553.2 Billion |
| Account Payables | 148.39 Billion | 135.7 Billion | 139.12 Billion | 139.12 Billion | 137.1 Billion | 143.85 Billion |
| Tax Payables | 38.7 Billion | 58.82 Billion | 44.47 Billion | 44.47 Billion | 40.92 Billion | 30.9 Billion |
| Short Term Debt | 166.39 Billion | 155.83 Billion | 178.81 Billion | 178.81 Billion | 240.4 Billion | 201.8 Billion |
| Deferred Revenue | 38.7 Billion | 58.82 Billion | 33.96 Billion | 33.96 Billion | 164.69 Billion | 160.91 Billion |
| Other Current Liabilities | 263.33 Billion | 276.88 Billion | 183.83 Billion | 183.83 Billion | 49.66 Billion | 46.63 Billion |
| Total Non Current Liabilities | 590.24 Billion | 633.98 Billion | 612.96 Billion | 612.96 Billion | 600.99 Billion | 631.89 Billion |
| Long-Term Debt | 431.87 Billion | 487.19 Billion | 457.95 Billion | 457.95 Billion | 503.07 Billion | 530.39 Billion |
| Deferred Revenue Non Current | 53.63 Billion | 44.63 Billion | 45.43 Billion | 45.43 Billion | 33.73 Billion | 32.84 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.18 Billion | 38.85 Billion | 41.14 Billion | 41.14 Billion | -210.00 | 100.00 |
| Other Liabilities | 1.00 | - | - | - | -1000.00 | - |
| Total Equity | 1786.98 Billion | 1708.42 Billion | 1719.21 Billion | 1719.21 Billion | 1665.13 Billion | 1623.23 Billion |
| Stock Holders Equity | 1650.71 Billion | 1578.91 Billion | 1587.04 Billion | 1587.04 Billion | 1535.96 Billion | 1495.61 Billion |
| Common Stock | 34.63 Billion | 34.63 Billion | 34.63 Billion | 34.63 Billion | 34.63 Billion | 34.63 Billion |
| Retained Earnings | 848.2 Billion | 780.39 Billion | 767.27 Billion | 767.27 Billion | 744.05 Billion | 699.4 Billion |
| Accumulated other comprehensive income | 15.68 Billion | 11.69 Billion | 32.94 Billion | 32.94 Billion | 5.08 Billion | 9.38 Billion |
| Common Stock Equity | 1650.71 Billion | 1578.91 Billion | 1587.04 Billion | 1587.04 Billion | 1535.96 Billion | 1495.61 Billion |
| Capital Lease Obligation | 53.63 Billion | 44.63 Billion | 45.43 Billion | 45.43 Billion | 52.7 Billion | 52.74 Billion |
| Total Investments | 234.96 Billion | 208.24 Billion | 208.31 Billion | 208.31 Billion | 104.8 Billion | 116.14 Billion |
| Total Debt | 651.9 Billion | 687.65 Billion | 682.2 Billion | 682.2 Billion | 743.47 Billion | 732.19 Billion |
| Net Debt | 447.71 Billion | 422.5 Billion | 486.58 Billion | 486.58 Billion | 595.3 Billion | 534.53 Billion |
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