Hanil Cement Co., Ltd. (KRX:300720)

Hanil Cement Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197,822	227,182	195,623	124,660	36,224	38,302
Trading Asset Securities	108,327	85,686	49,991	21,134	189,345	250,319
Cash & Short-Term Investments	306,148	312,869	245,614	145,794	225,570	288,621
Cash Growth	-12.26%	27.38%	68.47%	-35.37%	-21.85%	62.15%
Accounts Receivable	311,593	387,791	438,896	350,658	285,344	284,373
Other Receivables	26,735	7,428	4,468	2,737	3,996	3,427
Receivables	341,226	396,443	444,545	354,173	289,911	288,289
Inventory	121,445	145,326	129,932	119,945	80,668	80,985
Prepaid Expenses	-	4,637	3,803	3,808	4,903	5,420
Other Current Assets	20,979	9,050	23,093	6,664	1,867	3,370
Total Current Assets	789,798	868,324	846,987	630,383	602,919	666,685
Property, Plant & Equipment	1,489,928	1,420,104	1,327,454	1,200,254	1,137,085	1,131,654
Long-Term Investments	121,106	110,335	108,100	69,169	87,905	77,797
Goodwill	-	358,021	363,344	356,043	356,043	356,043
Other Intangible Assets	477,383	122,793	127,183	125,932	129,063	130,914
Long-Term Accounts Receivable	-	-	-	-	50.15	0.71
Long-Term Deferred Tax Assets	3,768	1,654	304.79	-	-	-
Other Long-Term Assets	101,990	101,213	91,929	77,742	56,195	35,669
Total Assets	2,989,312	2,988,335	2,867,925	2,460,837	2,370,328	2,399,663
Accounts Payable	86,146	118,912	139,122	95,977	95,768	102,006
Accrued Expenses	-	89,090	93,408	-	43,020	40,504
Short-Term Debt	208,751	92,970	66,717	62,000	33,000	66,000
Current Portion of Long-Term Debt	217,983	175,684	106,268	158,271	169,961	183,383
Current Portion of Leases	5,218	8,469	5,834	5,391	4,783	4,719
Current Income Taxes Payable	24,727	28,724	44,473	31,316	18,922	26,084
Other Current Liabilities	158,178	68,464	79,915	132,474	127,216	175,610
Total Current Liabilities	701,004	582,312	535,737	485,429	492,670	598,307
Long-Term Debt	305,272	413,466	457,955	246,424	243,065	261,734
Long-Term Leases	38,219	51,073	45,433	48,637	48,488	46,729
Pension & Post-Retirement Benefits	-	-0	-0	-0	14,595	29,243
Long-Term Deferred Tax Liabilities	57,365	57,408	68,438	76,256	86,214	81,632
Other Long-Term Liabilities	39,868	45,255	41,144	29,074	26,919	23,772
Total Liabilities	1,141,728	1,149,515	1,148,707	885,820	911,950	1,041,418
Common Stock	34,631	34,631	34,631	34,631	34,631	34,631
Additional Paid-In Capital	762,044	762,044	752,195	752,195	728,825	713,763
Retained Earnings	903,309	907,642	782,130	657,519	607,313	559,282
Treasury Stock	-	-	-	-	-21,620	-21,620
Comprehensive Income & Other	26,112	15,144	18,089	3,931	21,660	14,592
Total Common Equity	1,726,095	1,719,461	1,587,045	1,448,276	1,370,810	1,300,648
Minority Interest	121,489	119,359	132,174	126,740	87,567	57,597
Shareholders' Equity	1,847,584	1,838,820	1,719,219	1,575,017	1,458,377	1,358,245
Total Liabilities & Equity	2,989,312	2,988,335	2,867,925	2,460,837	2,370,328	2,399,663
Total Debt	775,444	741,662	682,207	520,724	499,297	562,566
Net Cash (Debt)	-469,295	-428,793	-436,593	-374,930	-273,727	-273,945
Net Cash Per Share	-6773.93	-6190.93	-6303.54	-5417.11	-4104.88	-5281.07
Filing Date Shares Outstanding	69.2	69.26	69.26	69.26	66.68	66.68
Total Common Shares Outstanding	69.2	69.26	69.26	69.26	66.68	66.68
Working Capital	88,794	286,012	311,250	144,954	110,249	68,378
Book Value Per Share	24945.14	24825.62	22913.79	20910.25	20556.98	19504.81
Tangible Book Value	1,248,712	1,238,646	1,096,517	966,301	885,704	813,691
Tangible Book Value Per Share	18046.11	17883.60	15831.55	13951.48	13282.22	12202.29
Land	-	494,124	490,757	499,567	498,279	504,812
Buildings	-	535,032	505,251	508,917	501,815	497,649
Machinery	-	1,274,628	1,042,837	992,947	955,058	931,139
Construction In Progress	-	105,597	225,217	98,670	36,716	9,283

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.