Hanil Cement Co., Ltd. (300720.KS)
KRW 15900.0
(0.0%)
KRW 15900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.26 Billion | -923.1 Million | 105.44 Billion | 148.19 Billion | 120.13 Billion | 55.31 Billion |
| Net Income | 170.15 Billion | 116.03 Billion | 120.92 Billion | 140.79 Billion | 54.44 Billion | 70.09 Billion |
| Depreciation & Amortization | 63.56 Billion | 58.82 Billion | 58.61 Billion | 49.37 Billion | 44.46 Billion | 20.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.47 Billion | -140.55 Billion | -42.94 Billion | -7.72 Billion | 30.75 Billion | -35.8 Billion |
| Other non-cash items | 16.02 Billion | -35.23 Billion | -31.15 Billion | -34.23 Billion | -9.53 Billion | 123.88 Million |
| Investing Cash Flow | -254.52 Billion | 66.79 Billion | 4.31 Billion | -115.01 Billion | -142.47 Billion | -14.32 Billion |
| Investments in PPE | -211.52 Billion | -110.75 Billion | -59.33 Billion | -40.64 Billion | -32.21 Billion | -14.36 Billion |
| Acquisitions | -21.73 Billion | 2.19 Billion | 4.4 Billion | 28.56 Billion | 539.94 Million | 21.68 Million |
| Investment purchases | -553.22 Billion | -460.34 Billion | -1005.48 Billion | -530.5 Billion | -131.62 Billion | -13.37 Billion |
| Sales/Maturities of investments | 526.25 Billion | 629.07 Billion | 1071 Billion | 421.61 Billion | 19.92 Billion | 8.49 Billion |
| Other Investing Activities | 5.69 Billion | 6.62 Billion | -6.27 Billion | 5.95 Billion | 894.9 Million | 4.89 Billion |
| Financing Cash Flow | 79.22 Billion | 22.56 Billion | -111.83 Billion | -104.72 Billion | -37.82 Billion | -2.38 Billion |
| Debt repayment | -126.28 Billion | -207.12 Billion | -223.15 Billion | -140.39 Billion | -109.36 Billion | -2.37 Billion |
| Dividends payments | -43.26 Billion | -40.33 Billion | -36.92 Billion | -19.47 Billion | -18.65 Billion | - |
| Common Stock Repurchased | -3.79 Billion | - | - | -21.61 Billion | - | -206.48 Million |
| Common Stock Issuance | 484.32 Thousand | 61.35 Billion | - | 76.8 Billion | - | 195.37 Million |
| Other Financing Activities | 252.57 Billion | 208.66 Billion | 148.24 Billion | -30.1 Million | 90.19 Billion | -10.00 |
| Accounts receivables | -47.89 Billion | -66.51 Billion | -3.26 Billion | 23.47 Billion | 32.75 Billion | 40.25 Billion |
| Accounts payables | 25.05 Billion | -2.79 Billion | -6.23 Billion | -33.98 Billion | -32.75 Billion | -1.46 Billion |
| Inventory | 8.63 Billion | -41.52 Billion | -7.3 Billion | 16.06 Billion | 29.17 Billion | -86.11 Million |
| Other working capital | 10.73 Billion | -29.7 Billion | -26.13 Billion | -13.28 Billion | 1.58 Billion | -35.72 Billion |
| Cash at beginning of period | 124.66 Billion | 36.22 Billion | 38.3 Billion | 109.9 Billion | 170.07 Billion | 131.47 Billion |
| Cash at end of period | 195.62 Billion | 124.66 Billion | 36.22 Billion | 38.3 Billion | 109.9 Billion | 170.07 Billion |
| Capital Expenditure | -211.52 Billion | -110.75 Billion | -59.33 Billion | -40.64 Billion | -32.21 Billion | -14.36 Billion |
| Effect of forex changes on cash | - | -8.84 Million | 1.1 Million | -55.04 Million | -1.06 Million | -2.59 Million |
| Net cash flow / Change in cash | 70.96 Billion | 88.43 Billion | -2.07 Billion | -71.59 Billion | -60.17 Billion | 38.59 Billion |
| Free Cash Flow | 34.74 Billion | -111.68 Billion | 46.1 Billion | 107.55 Billion | 87.91 Billion | 40.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.67 Billion | 53.49 Billion | 170.15 Billion | 43.64 Billion | 62.62 Billion | 79.34 Billion |
| Depreciation & Amortization | 19.26 Billion | 16.95 Billion | 63.56 Billion | 16.21 Billion | 14.92 Billion | 14.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.71 Billion | -9.25 Billion | -3.47 Billion | -2.15 Billion | 1.88 Billion | 5.19 Billion |
| Other non-cash items | 67.6 Billion | 37.22 Billion | 16.02 Billion | 11.83 Billion | -6.73 Billion | -14.71 Billion |
| Investing Cash Flow | -49.14 Billion | -31.84 Billion | -254.52 Billion | 38.83 Billion | -132.64 Billion | -140.08 Billion |
| Investments in PPE | -24.88 Billion | -51.46 Billion | -211.52 Billion | -57.07 Billion | -46.33 Billion | -63.06 Billion |
| Acquisitions | 911.29 Million | 3.9 Billion | -21.73 Billion | -24.7 Billion | -2.21 Billion | 281.14 Million |
| Investment purchases | -260.46 Billion | -102.6 Billion | -553.22 Billion | -165.4 Billion | -239.28 Billion | -136.04 Billion |
| Sales/Maturities of investments | 243.33 Billion | 105.14 Billion | 526.25 Billion | 254.52 Billion | 149.6 Billion | 108.51 Billion |
| Other Investing Activities | -8.05 Billion | 13.16 Billion | 5.69 Billion | 31.5 Billion | 5.58 Billion | -49.76 Billion |
| Financing Cash Flow | -47.53 Billion | 35.28 Billion | 79.22 Billion | -60.92 Billion | 10.46 Billion | 72.25 Billion |
| Debt repayment | -12.88 Billion | -36.19 Billion | -126.28 Billion | -59.88 Billion | -12.51 Billion | -58.15 Billion |
| Dividends payments | -59.01 Billion | - | -43.26 Billion | - | -129.49 Thousand | -43.26 Billion |
| Common Stock Repurchased | - | - | -3.79 Billion | - | - | - |
| Common Stock Issuance | - | - | 484.32 Thousand | 484.32 Thousand | - | - |
| Other Financing Activities | -41.24 Million | -25.74 Million | 252.57 Billion | -1.04 Billion | 22.97 Billion | 130.41 Billion |
| Accounts receivables | -56.55 Billion | 6.92 Billion | -47.89 Billion | -5.97 Billion | 14.16 Billion | -37.01 Billion |
| Accounts payables | 10.24 Billion | 4.62 Billion | 25.05 Billion | -6.81 Billion | -7.15 Billion | 11.08 Billion |
| Inventory | 2.73 Billion | -9.96 Billion | 8.63 Billion | 11.61 Billion | -16.5 Billion | 21.12 Billion |
| Other working capital | 6.85 Billion | -10.83 Billion | 10.73 Billion | -980.65 Million | 11.38 Billion | 9.99 Billion |
| Cash at beginning of period | 265.15 Billion | 195.62 Billion | 124.66 Billion | 148.17 Billion | 197.65 Billion | 180.74 Billion |
| Cash at end of period | 204.18 Billion | 265.15 Billion | 195.62 Billion | 195.62 Billion | 148.17 Billion | 197.65 Billion |
| Capital Expenditure | -24.88 Billion | -51.46 Billion | -211.52 Billion | -57.07 Billion | -46.33 Billion | -63.06 Billion |
| Effect of forex changes on cash | - | 22.41 Thousand | - | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | -60.96 Billion | 69.53 Billion | 70.96 Billion | 47.45 Billion | -49.48 Billion | 16.91 Billion |
| Free Cash Flow | 10.82 Billion | 14.62 Billion | 34.74 Billion | 12.45 Billion | 26.36 Billion | 21.67 Billion |
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