300720 — Hanil Cement Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩1tn

Annual balance sheet for Hanil Cement Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	225,570	138,691	240,114	307,189	300,605
Net Total Accounts Receivable
Net Total Receivables	289,911	354,173	444,545	396,468	363,980
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	602,919	630,383	856,338	868,324	805,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,137,085	1,200,254	1,327,454	1,420,104	1,498,588
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,370,328	2,460,837	2,867,925	2,988,335	3,034,061
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	492,670	485,429	535,737	582,312	687,437
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	999,518	1,012,561	1,280,881	1,268,874	1,165,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,370,810	1,448,276	1,587,045	1,719,461	1,868,386
Total Liabilities & Shareholders' Equity	2,370,328	2,460,837	2,867,925	2,988,335	3,034,061
Total Common Shares Outstanding