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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: 17 450 KRW 0.23%
Market Cap: ₩1.3T

Balance Sheet

Balance Sheet Decomposition
Hanil Cement Co Ltd

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 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
170 073
109 901
38 302
36 224
124 660
195 623
227 182
129 285
Cash
3
3
7
3
1
6 292
574
10
Cash Equivalents
170 070
109 898
38 296
36 221
124 659
189 331
226 609
129 275
Short-Term Investments
3 252
62 095
250 319
189 345
14 031
44 491
80 006
171 319
Total Receivables
272 841
240 732
288 289
289 911
354 173
444 545
396 468
363 980
Accounts Receivables
272 511
239 943
284 443
285 565
350 946
439 683
388 978
330 639
Other Receivables
330
789
3 847
4 346
3 227
4 862
7 491
33 340
Inventory
107 305
70 011
80 985
80 668
119 945
129 932
145 326
116 035
Other Current Assets
11 747
13 209
8 790
6 770
17 574
41 746
19 342
24 456
Total Current Assets
565 218
495 948
666 685
602 919
630 383
856 338
868 324
805 075
PP&E Net
771 458
802 568
1 131 654
1 137 085
1 200 254
1 327 454
1 420 104
1 498 588
PP&E Gross
771 458
802 568
1 131 654
1 137 085
1 200 254
1 327 454
1 420 104
1 498 588
Accumulated Depreciation
618 085
657 402
906 119
950 021
998 336
1 029 314
1 089 826
1 164 133
Intangible Assets
19 377
13 210
130 914
129 063
125 932
127 183
122 793
118 104
Goodwill
0
0
356 043
356 043
356 043
363 344
358 021
358 021
Note Receivable
20
1
901
1 117
1 314
2 623
17 037
16 345
Long-Term Investments
11 927
63 723
97 447
114 355
97 632
155 673
162 722
180 676
Other Long-Term Assets
0
8 115
16 020
29 746
49 278
35 310
39 332
57 252
Other Assets
0
0
356 043
356 043
356 043
363 344
358 021
358 021
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%
2 988 335
+4%
3 034 061
+2%
Liabilities
Accounts Payable
133 673
122 582
102 006
95 768
95 977
139 122
118 912
84 874
Accrued Liabilities
41 191
41 339
50 469
48 395
83 133
103 900
100 211
109 975
Short-Term Debt
30 000
20 000
66 000
33 000
62 000
66 717
92 970
209 542
Current Portion of Long-Term Debt
64 353
7 603
188 102
174 744
163 662
112 102
184 153
211 917
Other Current Liabilities
36 392
28 804
191 730
140 764
80 657
113 896
86 067
71 129
Total Current Liabilities
305 610
220 328
598 307
492 670
485 429
535 737
582 312
687 437
Long-Term Debt
133 902
222 738
308 464
291 553
295 061
503 388
464 540
375 378
Deferred Income Tax
31 820
34 393
81 632
86 214
76 256
68 438
57 408
63 411
Minority Interest
0
0
57 597
87 567
126 740
132 174
119 359
0
Other Liabilities
28 452
19 045
53 015
41 514
29 074
41 144
45 255
39 449
Total Liabilities
499 783
N/A
496 505
-1%
1 099 015
+121%
999 518
-9%
1 012 561
+1%
1 280 881
+26%
1 268 874
-1%
1 165 675
-8%
Equity
Common Stock
20 725
20 725
34 631
34 631
34 631
34 631
34 631
36 773
Retained Earnings
52 336
475 778
559 282
607 313
657 519
782 130
907 642
918 027
Additional Paid In Capital
794 870
391 094
713 774
728 836
752 195
752 195
762 044
881 476
Unrealized Security Profit/Loss
299
527
14 592
0
0
0
0
0
Treasury Stock
0
0
21 620
21 620
0
0
0
58
Other Equity
11
11
11
21 649
3 931
18 089
15 144
32 168
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%
1 719 461
+8%
1 868 386
+9%
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%
2 988 335
+4%
3 034 061
+2%
Shares Outstanding
Common Shares Outstanding
4
4
67
67
69
69
69
74
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