H
Hanil Cement Co Ltd
KRX:300720
Hanil Cement Co Ltd
KRX:300720
Price:
16 400
KRW
Market Closed
Market Cap:
1.1T
KRW
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Hanil Cement Co Ltd
16400
0 (0%)
| 52 Week Range |
11 240
16 420
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Hanil Cement Co Ltd
Cash Flow Statement
Cash Flow Statement
Hanil Cement Co Ltd
Hanil Cement Co Ltd
Currency: KRW
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
0
|
0
|
54 443
|
0
|
0
|
0
|
140 791
|
154 035
|
214 030
|
245 150
|
120 927
|
102 540
|
107 459
|
103 733
|
116 031
|
144 395
|
158 826
|
194 053
|
225 926
|
269 472
|
283 458
|
|
| Depreciation & Amortization |
0
|
0
|
44 463
|
0
|
0
|
0
|
49 371
|
63 845
|
78 564
|
93 176
|
58 616
|
58 629
|
58 550
|
58 786
|
58 829
|
59 214
|
59 501
|
59 579
|
60 578
|
62 001
|
66 175
|
|
| Other Non-Cash Items |
0
|
0
|
7 585
|
0
|
0
|
0
|
12 339
|
17 120
|
25 438
|
34 127
|
24 313
|
24 613
|
19 242
|
11 478
|
9 730
|
9 671
|
11 519
|
18 109
|
28 218
|
22 305
|
23 617
|
|
| Cash Taxes Paid |
8 938
|
11 127
|
14 279
|
14 410
|
10 228
|
11 796
|
12 371
|
22 169
|
33 969
|
44 732
|
41 527
|
36 385
|
32 845
|
31 532
|
31 043
|
36 484
|
41 174
|
36 664
|
45 446
|
34 719
|
59 763
|
|
| Cash Interest Paid |
6 115
|
6 045
|
5 911
|
5 912
|
5 724
|
7 969
|
38 232
|
38 771
|
39 798
|
37 025
|
16 843
|
17 384
|
18 080
|
20 546
|
16 641
|
19 001
|
21 836
|
25 229
|
25 889
|
28 092
|
29 580
|
|
| Change in Working Capital |
(10 625)
|
38 789
|
13 642
|
37 833
|
36 154
|
20 248
|
(54 302)
|
(87 932)
|
(166 692)
|
(224 813)
|
(98 413)
|
(91 732)
|
(120 352)
|
(157 368)
|
(185 513)
|
(201 910)
|
(138 931)
|
(94 994)
|
(68 457)
|
(60 711)
|
(129 217)
|
|
| Cash from Operating Activities |
82 404
N/A
|
131 818
+60%
|
120 133
-9%
|
144 323
+20%
|
142 644
-1%
|
126 739
-11%
|
148 199
+17%
|
147 069
-1%
|
151 339
+3%
|
147 640
-2%
|
105 444
-29%
|
94 049
-11%
|
64 899
-31%
|
16 630
-74%
|
(923)
N/A
|
11 369
N/A
|
90 914
+700%
|
176 747
+94%
|
246 265
+39%
|
293 067
+19%
|
244 033
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(27 673)
|
(26 418)
|
(32 213)
|
(36 372)
|
(35 389)
|
(42 640)
|
(40 646)
|
(38 166)
|
(46 801)
|
(46 006)
|
(59 340)
|
(78 957)
|
(86 944)
|
(89 377)
|
(110 758)
|
(100 386)
|
(140 761)
|
(172 718)
|
(211 520)
|
(245 805)
|
(207 623)
|
|
| Other Items |
(45 470)
|
(90 863)
|
(110 265)
|
(103 625)
|
(102 127)
|
(75 212)
|
(74 372)
|
(11 009)
|
82 640
|
13 977
|
63 654
|
(13 467)
|
(20 337)
|
88 827
|
177 557
|
215 948
|
61 429
|
(50 178)
|
(43 006)
|
(19 927)
|
32 830
|
|
| Cash from Investing Activities |
(73 142)
N/A
|
(117 281)
-60%
|
(142 478)
-21%
|
(139 998)
+2%
|
(137 516)
+2%
|
(117 852)
+14%
|
(115 018)
+2%
|
(49 175)
+57%
|
35 839
N/A
|
(32 029)
N/A
|
4 314
N/A
|
(92 424)
N/A
|
(107 281)
-16%
|
(550)
+99%
|
66 800
N/A
|
115 562
+73%
|
(79 333)
N/A
|
(222 896)
-181%
|
(254 526)
-14%
|
(265 732)
-4%
|
(174 793)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(21 620)
|
(21 620)
|
0
|
0
|
0
|
0
|
60 565
|
61 359
|
61 359
|
61 359
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16 686)
|
(18 367)
|
(19 176)
|
(12 558)
|
(2 879)
|
446
|
(63 595)
|
(69 061)
|
(168 818)
|
(120 316)
|
(74 774)
|
(53 561)
|
(732)
|
(54 772)
|
1 714
|
48 864
|
203 856
|
219 579
|
122 490
|
100 371
|
(3 645)
|
|
| Cash Paid for Dividends |
(18 651)
|
(18 651)
|
(18 651)
|
0
|
(19 480)
|
(19 480)
|
(19 480)
|
0
|
(36 922)
|
(36 922)
|
(36 922)
|
0
|
(40 331)
|
(40 331)
|
(40 331)
|
0
|
(43 264)
|
(43 264)
|
(43 264)
|
0
|
(59 018)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(24)
|
(30)
|
(65)
|
(135)
|
(145)
|
(141)
|
(121)
|
(50)
|
(14)
|
(174)
|
0
|
(160)
|
(361)
|
(2)
|
(27)
|
(43)
|
|
| Cash from Financing Activities |
(35 348)
N/A
|
(37 029)
-5%
|
(37 826)
-2%
|
(12 560)
+67%
|
(22 359)
-78%
|
(40 677)
-82%
|
(104 724)
-157%
|
(110 225)
-5%
|
(227 494)
-106%
|
(157 383)
+31%
|
(111 837)
+29%
|
(30 039)
+73%
|
20 247
N/A
|
(33 758)
N/A
|
22 568
N/A
|
9 168
-59%
|
160 432
+1 650%
|
175 954
+10%
|
79 224
-55%
|
57 080
-28%
|
(62 707)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
(0)
|
(1)
|
(5)
|
(21)
|
(13)
|
(55)
|
(59)
|
(55)
|
(28)
|
1
|
0
|
(10)
|
(20)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(26 069)
N/A
|
(22 493)
+14%
|
(60 172)
-168%
|
(8 239)
+86%
|
(17 251)
-109%
|
(31 804)
-84%
|
(71 598)
-125%
|
(12 391)
+83%
|
(40 371)
-226%
|
(41 801)
-4%
|
(2 078)
+95%
|
(28 414)
-1 267%
|
(22 145)
+22%
|
(17 699)
+20%
|
88 436
N/A
|
136 100
+54%
|
172 013
+26%
|
129 806
-25%
|
70 963
-45%
|
84 415
+19%
|
6 533
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
54 731
N/A
|
105 400
+93%
|
87 920
-17%
|
107 951
+23%
|
107 256
-1%
|
84 099
-22%
|
107 553
+28%
|
108 903
+1%
|
104 538
-4%
|
101 634
-3%
|
46 104
-55%
|
15 092
-67%
|
(22 045)
N/A
|
(72 747)
-230%
|
(111 681)
-54%
|
(89 016)
+20%
|
(49 847)
+44%
|
4 030
N/A
|
34 745
+762%
|
47 262
+36%
|
36 410
-23%
|
|
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