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Hanil Cement Co Ltd
KRX:300720

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Hanil Cement Co Ltd
KRX:300720
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Price: 16 400 KRW Market Closed
Market Cap: 1.1T KRW
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Balance Sheet

Balance Sheet Decomposition
Hanil Cement Co Ltd

Current Assets 856.3B
Cash & Short-Term Investments 240.1B
Receivables 444.5B
Other Current Assets 171.7B
Non-Current Assets 2T
Long-Term Investments 155.7B
PP&E 1.3T
Intangibles 490.5B
Other Non-Current Assets 37.9B
Current Liabilities 535.7B
Accounts Payable 139.1B
Accrued Liabilities 103.9B
Short-Term Debt 66.7B
Other Current Liabilities 226B
Non-Current Liabilities 745.1B
Long-Term Debt 503.4B
Other Non-Current Liabilities 241.8B

Balance Sheet
Hanil Cement Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
170 073
109 901
38 302
36 224
124 660
195 623
Cash
3
3
7
3
1
6 292
Cash Equivalents
170 070
109 898
38 296
36 221
124 659
189 331
Short-Term Investments
3 252
62 095
250 319
189 345
14 031
44 491
Total Receivables
272 841
240 732
288 289
289 911
354 173
444 545
Accounts Receivables
272 511
239 943
284 443
285 565
350 946
439 683
Other Receivables
330
789
3 847
4 346
3 227
4 862
Inventory
107 305
70 011
80 985
80 668
119 945
129 932
Other Current Assets
11 747
13 209
8 790
6 770
17 574
41 746
Total Current Assets
565 218
495 948
666 685
602 919
630 383
856 338
PP&E Net
771 458
802 568
1 131 654
1 137 085
1 200 254
1 327 454
PP&E Gross
771 458
802 568
1 131 654
1 137 085
1 200 254
1 327 454
Accumulated Depreciation
618 085
657 402
906 119
950 021
998 336
1 029 314
Intangible Assets
19 377
13 210
130 914
129 063
125 932
127 183
Goodwill
0
0
356 043
356 043
356 043
363 344
Note Receivable
20
1
901
1 117
1 314
2 623
Long-Term Investments
11 927
63 723
97 447
114 355
97 632
155 673
Other Long-Term Assets
0
8 115
16 020
29 746
49 278
35 310
Other Assets
0
0
356 043
356 043
356 043
363 344
Total Assets
1 368 001
N/A
1 383 564
+1%
2 399 663
+73%
2 370 328
-1%
2 460 837
+4%
2 867 925
+17%
Liabilities
Accounts Payable
133 673
122 582
102 006
95 768
95 977
139 122
Accrued Liabilities
41 191
41 339
50 469
48 395
83 133
103 900
Short-Term Debt
30 000
20 000
66 000
33 000
62 000
66 717
Current Portion of Long-Term Debt
64 353
7 603
188 102
174 744
163 662
112 102
Other Current Liabilities
36 392
28 804
191 730
140 764
80 657
113 896
Total Current Liabilities
305 610
220 328
598 307
492 670
485 429
535 737
Long-Term Debt
133 902
222 738
308 464
291 553
295 061
503 388
Deferred Income Tax
31 820
34 393
81 632
86 214
76 256
68 438
Minority Interest
0
0
57 597
87 567
126 740
132 174
Other Liabilities
28 452
19 045
53 015
41 514
29 074
41 144
Total Liabilities
499 783
N/A
496 505
-1%
1 099 015
+121%
999 518
-9%
1 012 561
+1%
1 280 881
+26%
Equity
Common Stock
20 725
20 725
34 631
34 631
34 631
34 631
Retained Earnings
52 336
475 778
559 282
607 313
657 519
782 130
Additional Paid In Capital
794 870
391 094
713 774
728 836
752 195
752 195
Unrealized Security Profit/Loss
299
527
14 592
0
0
0
Treasury Stock
0
0
21 620
21 620
0
0
Other Equity
11
11
11
21 649
3 931
18 089
Total Equity
868 218
N/A
887 059
+2%
1 300 648
+47%
1 370 810
+5%
1 448 276
+6%
1 587 045
+10%
Total Liabilities & Equity
1 368 001
N/A
1 383 564
+1%
2 399 663
+73%
2 370 328
-1%
2 460 837
+4%
2 867 925
+17%
Shares Outstanding
Common Shares Outstanding
4
4
67
67
69
69

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