Hanil Cement Co., Ltd. (KRX:300720)
South Korea
· Delayed Price · Currency is KRW 17,530
+230 (1.33%)
Apr 29, 2026, 3:30 PM KST
Hanil Cement Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 129,285 | 227,182 | 195,623 | 124,660 | 36,224 | Upgrade
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| Short-Term Investments | 72,291 | 26,149 | - | - | - | Upgrade
|
| Trading Asset Securities | 112,208 | 59,537 | 49,991 | 21,134 | 189,345 | Upgrade
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| Cash & Short-Term Investments | 313,785 | 312,869 | 245,614 | 145,794 | 225,570 | Upgrade
|
| Cash Growth | 0.29% | 27.38% | 68.47% | -35.37% | -21.85% | Upgrade
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| Accounts Receivable | 329,252 | 387,791 | 438,896 | 350,658 | 285,344 | Upgrade
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| Other Receivables | 30,773 | 7,428 | 4,468 | 2,737 | 3,996 | Upgrade
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| Receivables | 363,972 | 396,443 | 444,545 | 354,173 | 289,911 | Upgrade
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| Inventory | 116,035 | 145,326 | 129,932 | 119,945 | 80,668 | Upgrade
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| Prepaid Expenses | 4,429 | 4,637 | 3,803 | 3,808 | 4,903 | Upgrade
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| Other Current Assets | 6,855 | 9,050 | 23,093 | 6,664 | 1,867 | Upgrade
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| Total Current Assets | 805,075 | 868,324 | 846,987 | 630,383 | 602,919 | Upgrade
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| Property, Plant & Equipment | 1,498,588 | 1,420,104 | 1,327,454 | 1,200,254 | 1,137,085 | Upgrade
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| Long-Term Investments | 145,441 | 129,300 | 108,100 | 69,169 | 87,905 | Upgrade
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| Goodwill | 358,021 | 358,021 | 363,344 | 356,043 | 356,043 | Upgrade
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| Other Intangible Assets | 118,104 | 122,793 | 127,183 | 125,932 | 129,063 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 50.15 | Upgrade
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| Long-Term Deferred Tax Assets | 3,883 | 1,654 | 304.79 | - | - | Upgrade
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| Other Long-Term Assets | 99,775 | 82,247 | 91,929 | 77,742 | 56,195 | Upgrade
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| Total Assets | 3,034,061 | 2,988,335 | 2,867,925 | 2,460,837 | 2,370,328 | Upgrade
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| Accounts Payable | 84,874 | 118,912 | 139,122 | 95,977 | 95,768 | Upgrade
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| Accrued Expenses | 101,996 | 89,090 | 93,408 | - | 43,020 | Upgrade
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| Short-Term Debt | 209,542 | 92,970 | 66,717 | 62,000 | 33,000 | Upgrade
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| Current Portion of Long-Term Debt | 206,842 | 175,684 | 106,268 | 158,271 | 169,961 | Upgrade
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| Current Portion of Leases | 5,075 | 8,469 | 5,834 | 5,391 | 4,783 | Upgrade
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| Current Income Taxes Payable | 21,118 | 28,724 | 44,473 | 31,316 | 18,922 | Upgrade
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| Current Unearned Revenue | 3,642 | 1,307 | - | - | - | Upgrade
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| Other Current Liabilities | 54,349 | 67,157 | 79,915 | 132,474 | 127,216 | Upgrade
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| Total Current Liabilities | 687,437 | 582,312 | 535,737 | 485,429 | 492,670 | Upgrade
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| Long-Term Debt | 337,958 | 413,466 | 457,955 | 246,424 | 243,065 | Upgrade
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| Long-Term Leases | 37,420 | 51,073 | 45,433 | 48,637 | 48,488 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | -0 | -0 | 14,595 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63,411 | 57,408 | 68,438 | 76,256 | 86,214 | Upgrade
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| Other Long-Term Liabilities | 39,449 | 45,255 | 41,144 | 29,074 | 26,919 | Upgrade
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| Total Liabilities | 1,165,675 | 1,149,515 | 1,148,707 | 885,820 | 911,950 | Upgrade
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| Common Stock | 36,773 | 34,631 | 34,631 | 34,631 | 34,631 | Upgrade
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| Additional Paid-In Capital | 881,476 | 762,044 | 752,195 | 752,195 | 728,825 | Upgrade
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| Retained Earnings | 918,027 | 907,642 | 782,130 | 657,519 | 607,313 | Upgrade
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| Treasury Stock | -58.02 | - | - | - | -21,620 | Upgrade
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| Comprehensive Income & Other | 32,168 | 15,144 | 18,089 | 3,931 | 21,660 | Upgrade
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| Total Common Equity | 1,868,386 | 1,719,461 | 1,587,045 | 1,448,276 | 1,370,810 | Upgrade
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| Minority Interest | - | 119,359 | 132,174 | 126,740 | 87,567 | Upgrade
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| Shareholders' Equity | 1,868,386 | 1,838,820 | 1,719,219 | 1,575,017 | 1,458,377 | Upgrade
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| Total Liabilities & Equity | 3,034,061 | 2,988,335 | 2,867,925 | 2,460,837 | 2,370,328 | Upgrade
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| Total Debt | 796,837 | 741,662 | 682,207 | 520,724 | 499,297 | Upgrade
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| Net Cash (Debt) | -483,053 | -428,793 | -436,593 | -374,930 | -273,727 | Upgrade
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| Net Cash Per Share | -6905.33 | -6190.93 | -6303.54 | -5417.11 | -4104.88 | Upgrade
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| Filing Date Shares Outstanding | 73.55 | 69.26 | 69.26 | 69.26 | 66.68 | Upgrade
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| Total Common Shares Outstanding | 73.55 | 69.26 | 69.26 | 69.26 | 66.68 | Upgrade
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| Working Capital | 117,638 | 286,012 | 311,250 | 144,954 | 110,249 | Upgrade
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| Book Value Per Share | 25404.59 | 24825.62 | 22913.79 | 20910.25 | 20556.98 | Upgrade
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| Tangible Book Value | 1,392,260 | 1,238,646 | 1,096,517 | 966,301 | 885,704 | Upgrade
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| Tangible Book Value Per Share | 18930.67 | 17883.60 | 15831.55 | 13951.48 | 13282.22 | Upgrade
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| Land | 498,782 | 494,124 | 490,757 | 499,567 | 498,279 | Upgrade
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| Buildings | 555,428 | 535,032 | 505,251 | 508,917 | 501,815 | Upgrade
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| Machinery | 1,468,948 | 1,274,628 | 1,042,837 | 992,947 | 955,058 | Upgrade
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| Construction In Progress | 56,020 | 105,597 | 225,217 | 98,670 | 36,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.