006390 — Hanil Hyundai Cement Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapTurnaround

Market Cap
KR₩302bn
Enterprise Value
KR₩577bn
Revenue
KR₩513bn

Annual balance sheet for Hanil Hyundai 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	89,850	84,877	59,729	93,314	102,791
Net Total Accounts Receivable
Net Total Receivables	72,314	79,291	104,301	107,413	119,876
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199,827	204,244	211,817	251,696	276,537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314,495	334,724	381,074	524,999	570,824
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	562,929	596,794	649,126	838,320	906,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237,205	156,345	140,856	167,527	144,870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	307,055	272,590	285,245	447,339	474,783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	255,874	324,203	363,881	390,981	431,445
Total Liabilities & Shareholders' Equity	562,929	596,794	649,126	838,320	906,228
Total Common Shares Outstanding