Hanil Cement Co Ltd
KRX:300720
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H
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Hanil Cement Co Ltd
KRX:300720
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KR |
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China Health Group Ltd
HKEX:673
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HK |
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H
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Haryana Capfin Ltd
BSE:532855
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IN |
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Nihon M&A Center Holdings Inc
TSE:2127
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JP |
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JP |
Balance Sheet
Balance Sheet Decomposition
Hanil Cement Co Ltd
Hanil Cement Co Ltd
Balance Sheet
Hanil Cement Co Ltd
| 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
|
|