300720.KS KSC
Hanil Cement Co., Ltd.
1W: -0.5%
1M: -6.0%
3M: +12.9%
YTD: -12.8%
1Y: -23.9%
3Y: +56.0%
5Y: +21.1%
₩16,050.00 ($11.95)
-100.00 (-0.62%)
Weekly Expected Move ±2.9%
₩15105
₩15577
₩16050
₩16523
₩16995
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.03T
+1.5% ▲
5Y CAGR: +4.8%
Total Liabilities
$1.17T
+1.4% ▲
5Y CAGR: +2.3%
Shareholders Equity
$1.87T
+8.7% ▲
5Y CAGR: +7.5%
Cash & Investments
$313.8B
+0.3% ▲
5Y CAGR: +1.7%
Total Debt
$796.8B
+7.4% ▲
5Y CAGR: +7.2%
Net Debt
$796.8B
+54.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36.2B | $124.7B | $195.6B | $227.2B | $10M |
| Short-Term Investments | $189.3B | $21.1B | $50.0B | $85.7B | $313.8B |
| Cash & ST Investments | $225.6B | $145.8B | $245.6B | $312.9B | $313.8B |
| Net Receivables | $289.9B | $354.2B | $444.5B | $396.4B | $364.0B |
| Inventory | $80.7B | $119.9B | $129.9B | $145.3B | $0 |
| Other Current Assets | $789 | $890 | $11.1B | $25M | $116.0B |
| Total Current Assets | $602.9B | $630.4B | $856.3B | $868.3B | $805.1B |
| Property, Plant & Equip. | $1.14T | $1.20T | $1.33T | $1.42T | $0 |
| Goodwill & Intangibles | $485.1B | $482.0B | $490.5B | $480.8B | $476.1B |
| Long-Term Investments | -$82.8B | $68.6B | $158.3B | $43.6B | $197.0B |
| Other Non-Current Assets | $23.7B | $2.7B | $35.0B | $173.8B | $1.56T |
| Total Non-Current Assets | $1.77T | $1.83T | $2.01T | $2.12T | $2.23T |
| Total Assets | $2.37T | $2.46T | $2.87T | $2.99T | $3.03T |
| — Liabilities — | |||||
| Accounts Payable | $95.8B | $96.0B | $139.1B | $118.9B | $84.9B |
| Short-Term Debt | $203.0B | $220.3B | $173.0B | $268.7B | $421.5B |
| Deferred Revenue | $183.9B | $4.0B | $0 | $0 | $21.5B |
| Other Current Liabilities | $110.7B | $132.5B | $173.3B | $112.0B | $138.5B |
| Total Current Liabilities | $492.7B | $485.4B | $535.7B | $582.3B | $687.4B |
| Long-Term Debt | $243.1B | $246.4B | $458.0B | $413.5B | $338.0B |
| Other Non-Current Liab. | $41.5B | $29.1B | $41.1B | $37.8B | $39.4B |
| Total Non-Current Liabilities | $419.3B | $400.4B | $613.0B | $567.2B | $478.2B |
| Total Liabilities | $912.0B | $885.8B | $1.15T | $1.15T | $1.17T |
| — Equity — | |||||
| Common Stock | $34.6B | $34.6B | $34.6B | $34.6B | $36.8B |
| Retained Earnings | $607.3B | $657.5B | $767.3B | $907.6B | $890.7B |
| Accumulated OCI | $28.9B | $14.8B | $32.9B | $15.1B | $59.5B |
| Total Stockholders Equity | $1.37T | $1.45T | $1.59T | $1.72T | $1.87T |
| Total Liabilities & Equity | $2.37T | $2.46T | $2.87T | $2.99T | $3.03T |
| — Key Metrics — | |||||
| Total Debt | $499.3B | $520.7B | $682.2B | $741.7B | $796.8B |
| Net Debt | $463.1B | $396.1B | $486.6B | $514.5B | $796.8B |
| Total Investments | $106.6B | $89.7B | $208.3B | $129.3B | $510.8B |