300720 — Hanil Cement Co Balance Sheet
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Annual balance sheet for Hanil Cement Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 288,621 | 225,570 | 138,691 | 240,114 | 307,189 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 288,289 | 289,911 | 354,173 | 444,545 | 396,468 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 666,685 | 602,919 | 630,383 | 856,338 | 868,324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,131,654 | 1,137,085 | 1,200,254 | 1,327,454 | 1,420,104 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,399,663 | 2,370,328 | 2,460,837 | 2,867,925 | 2,988,335 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 598,307 | 492,670 | 485,429 | 535,737 | 582,312 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,099,015 | 999,518 | 1,012,561 | 1,280,881 | 1,268,874 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,300,648 | 1,370,810 | 1,448,276 | 1,587,045 | 1,719,461 |
| Total Liabilities & Shareholders' Equity | 2,399,663 | 2,370,328 | 2,460,837 | 2,867,925 | 2,988,335 |
| Total Common Shares Outstanding |