Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
H

Hanil Cement Co Ltd
KRX:300720

Watchlist Manager
Hanil Cement Co Ltd
KRX:300720
Watchlist
Price: 18 160 KRW 0.78%
Market Cap: ₩1.3T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 086%
5Y
+56%
10Y
-
Investing Cash Flow
+
3Y
-30 805%
5Y
-44%
10Y
-
Financing Cash Flow
+
3Y
-158%
5Y
-114%
10Y
-

Cash Flow Statement
Hanil Cement Co Ltd

Rotate your device to view
Cash Flow Statement
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
288 373
199 016
142 830
73 508
42 326
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
71 032
75 224
78 990
79 650
80 178
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
23 475
79 370
90 121
120 349
128 586
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
63 399
67 485
78 561
55 292
52 126
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
30 628
29 733
29 286
29 636
27 436
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)
(123 694)
(108 888)
(96 908)
(86 537)
(53 894)
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%
259 185
+6%
244 721
-6%
215 034
-12%
186 971
-13%
197 197
+5%
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)
(201 259)
(173 114)
(153 347)
(165 052)
(175 423)
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
97 259
(14 771)
(6 789)
(288)
5 387
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%
(104 001)
+41%
(187 885)
-81%
(160 137)
+15%
(165 340)
-3%
(170 036)
-3%
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
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)
26 172
46 743
10 609
38 106
(13 894)
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)
(59 018)
(59 018)
0
(73 125)
(73 126)
Other
0
0
0
0
0
(24)
(30)
(65)
(135)
(145)
(141)
(121)
(50)
(14)
(174)
0
(160)
(361)
(2)
(27)
(43)
(12 779)
(13 002)
(12 991)
(12 985)
(50)
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
(45 625)
+27%
(25 277)
+45%
(61 399)
-143%
(48 003)
+22%
(87 069)
-81%
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
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%
109 559
+1 577%
31 559
-71%
(6 502)
N/A
(26 372)
-306%
(59 909)
-127%
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%
57 926
+59%
71 607
+24%
61 686
-14%
21 919
-64%
21 774
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.