Hanil Cement Co., Ltd. (KRX:300720)
South Korea
· Delayed Price · Currency is KRW 18,380
+480 (2.68%)
At close: Dec 5, 2025
Hanil Cement Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 78,039 | 184,052 | 170,155 | 78,793 | 78,642 | 95,016 | Upgrade
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| Depreciation & Amortization | 80,178 | 75,224 | 60,578 | 58,829 | 58,616 | 49,371 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,523 | -6,592 | -586.53 | -1,093 | -1,206 | 22.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,322 | 5,322 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -154.92 | -154.1 | Upgrade
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| Provision & Write-off of Bad Debts | 14,226 | 4,507 | 5,587 | 342.65 | -82.71 | -76.03 | Upgrade
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| Other Operating Activities | -1,863 | -1,109 | 14,007 | 2,757 | 12,574 | 11,748 | Upgrade
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| Change in Accounts Receivable | 66,187 | 46,598 | -45,894 | -67,847 | -945.85 | 22,118 | Upgrade
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| Change in Inventory | 15,516 | -22,586 | 8,631 | -41,530 | -7,309 | 16,070 | Upgrade
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| Change in Accounts Payable | -30,734 | -18,691 | 23,330 | -2,799 | -6,239 | -33,986 | Upgrade
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| Change in Unearned Revenue | - | - | 2,205 | - | - | -6,859 | Upgrade
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| Change in Other Net Operating Assets | -31,199 | -22,004 | 8,252 | -28,375 | -28,451 | -5,071 | Upgrade
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| Operating Cash Flow | 197,197 | 244,721 | 246,265 | -923.1 | 105,444 | 148,199 | Upgrade
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| Operating Cash Flow Growth | -23.92% | -0.63% | - | - | -28.85% | 23.36% | Upgrade
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| Capital Expenditures | -175,387 | -173,099 | -206,521 | -110,698 | -59,373 | -39,345 | Upgrade
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| Sale of Property, Plant & Equipment | 3,401 | 1,978 | 3,643 | 2,191 | 4,554 | 4,061 | Upgrade
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| Cash Acquisitions | - | - | -25,343 | - | - | 1,656 | Upgrade
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| Divestitures | - | - | - | - | - | 26,906 | Upgrade
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| Sale (Purchase) of Intangibles | 340.27 | -37.32 | -4,687 | -27.28 | -57.99 | 592.43 | Upgrade
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| Investment in Securities | -11,825 | -38,019 | -27,000 | 168,737 | 65,527 | -108,888 | Upgrade
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| Other Investing Activities | 13,434 | 21,293 | 5,381 | 6,598 | -6,336 | -0 | Upgrade
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| Investing Cash Flow | -170,036 | -187,885 | -254,526 | 66,800 | 4,314 | -115,018 | Upgrade
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| Short-Term Debt Issued | - | 56,476 | 40,664 | 94,000 | - | 23,400 | Upgrade
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| Long-Term Debt Issued | - | 134,386 | 292,201 | 121,743 | 151,656 | 59,081 | Upgrade
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| Total Debt Issued | 373,002 | 190,863 | 332,865 | 215,743 | 151,656 | 82,481 | Upgrade
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| Short-Term Debt Repaid | - | -80,224 | -96,768 | -137,004 | -119,309 | -43,400 | Upgrade
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| Long-Term Debt Repaid | - | -63,959 | -113,609 | -77,025 | -107,121 | -102,676 | Upgrade
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| Total Debt Repaid | -386,945 | -144,183 | -210,378 | -214,029 | -226,430 | -146,076 | Upgrade
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| Net Debt Issued (Repaid) | -13,943 | 46,680 | 122,488 | 1,714 | -74,774 | -63,595 | Upgrade
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| Issuance of Common Stock | - | - | - | 61,359 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -21,620 | Upgrade
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| Dividends Paid | -73,126 | -59,018 | -43,264 | -40,331 | -36,922 | -19,480 | Upgrade
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| Other Financing Activities | - | -12,939 | 0.48 | -174.1 | -141.04 | -30.11 | Upgrade
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| Financing Cash Flow | -87,069 | -25,277 | 79,224 | 22,568 | -111,837 | -104,724 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -8.84 | 1.11 | -55.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -59,909 | 31,559 | 70,963 | 88,436 | -2,078 | -71,598 | Upgrade
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| Free Cash Flow | 21,809 | 71,622 | 39,744 | -111,621 | 46,070 | 108,854 | Upgrade
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| Free Cash Flow Growth | -62.76% | 80.21% | - | - | -57.68% | 22.59% | Upgrade
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| Free Cash Flow Margin | 1.45% | 4.11% | 2.21% | -7.50% | 3.62% | 11.17% | Upgrade
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| Free Cash Flow Per Share | 314.80 | 1034.08 | 573.82 | -1612.74 | 690.88 | 2098.47 | Upgrade
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| Cash Interest Paid | 27,436 | 29,733 | 25,889 | 16,641 | 16,843 | 38,232 | Upgrade
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| Cash Income Tax Paid | 52,126 | 67,485 | 45,446 | 31,043 | 41,527 | 12,371 | Upgrade
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| Levered Free Cash Flow | 40,126 | 48,707 | -31,599 | -120,420 | 5,115 | 176,572 | Upgrade
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| Unlevered Free Cash Flow | 56,814 | 65,873 | -16,859 | -110,420 | 15,848 | 184,752 | Upgrade
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| Change in Working Capital | 19,770 | -16,683 | -3,476 | -140,552 | -42,945 | -7,728 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.