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Hanil Cement Co., Ltd. (300720.KS)

KSE - KSE Delayed price. Currency in KRW
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13,800.00-310.00 (-2.20%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,623,240
124,660,310
36,224,064
38,302,389
Other short-term investments
49,991,111
21,133,716
189,345,488
250,318,681
Total cash
245,614,351
145,794,026
225,569,552
288,621,070
Net receivables
438,896,110
350,657,980
285,344,043
284,372,596
Inventory
129,931,965
119,945,019
80,668,053
80,984,624
Other current assets
-0.17
0.28
-2,454,490
-1,169,659
Total current assets
856,337,709
630,383,484
602,918,549
666,684,816
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,356,767,836
2,198,667,879
2,087,106,704
2,037,772,654
Accumulated depreciation
-1,029,313,548
-998,413,572
-950,021,311
-906,118,840
Net property, plant and equipment
1,327,454,289
1,200,254,306
1,137,085,393
1,131,653,814
Goodwill
363,343,823
356,042,683
356,042,683
356,042,683
Intangible assets
127,183,413
125,932,419
129,063,333
130,914,278
Other long-term assets
22,622,376
31,720,585
23,655,950
16,019,644
Total non-current assets
2,011,587,656
1,830,453,388
1,767,409,359
1,732,977,925
Total assets
2,867,925,364
2,460,836,872
2,370,327,907
2,399,662,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,985,191
220,271,222
202,960,634
249,382,912
Accounts payable
139,121,710
95,977,406
95,767,517
102,006,245
Other current liabilities
173,322,553
130,915,987
5,286,973
0.4
Total current liabilities
535,736,987
485,429,197
492,669,740
598,307,147
Non-current liabilities
Long-term debt
457,954,821
246,424,121
243,064,927
261,734,423
Deferred tax liabilities
68,438,130
76,256,215
86,213,661
81,632,020
Other long-term liabilities
844,514
5,787,101
-0.05
0.45
Total non-current liabilities
612,969,841
400,391,090
419,280,675
443,110,811
Total liabilities
1,148,706,829
885,820,287
911,950,415
1,041,417,958
Stockholders' equity
Common stock
34,630,770
34,630,770
34,630,770
34,630,770
Retained earnings
782,130,435
657,519,398
607,313,414
559,281,916
Total stockholders' equity
1,587,044,592
1,448,276,222
1,370,810,197
1,300,647,967
Total liabilities and stockholders' equity
2,867,925,364
2,460,836,872
2,370,327,907
2,399,662,742