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
Cash Flow Trends
Operating Cash Flow
$160.6B
-34.4% ▼
5Y CAGR: +1.6%
Capital Expenditures
$142.6B
+17.6% ▲
5Y CAGR: +28.5%
Free Cash Flow
$18.0B
-74.9% ▼
5Y CAGR: -30.1%
Dividends Paid
$73.1B
-23.9% ▼
Buybacks
$58M
+0.0% ▲
Net Change in Cash
-$227.2B
-819.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $120.9B | $116.0B | $170.2B | $199.0B | $81.1B |
| Depreciation & Amort. | $58.6B | $58.8B | $60.6B | $75.2B | $84.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42.9B | -$140.6B | -$3.5B | -$16.7B | -$9.9B |
| Other Non-Cash Items | -$31.2B | -$35.2B | $19.0B | -$12.8B | $4.9B |
| Operating Cash Flow | $105.4B | -$923M | $246.3B | $244.7B | $160.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.3B | -$110.8B | -$211.5B | -$173.1B | $0 |
| Acquisitions (Net) | $4.4B | $2.2B | -$21.7B | $0 | $0 |
| Investment Purchases | -$1.01T | -$460.3B | -$553.2B | -$1.32T | -$1.64T |
| Investment Sales | $1.07T | $629.1B | $526.3B | $1.28T | $1.55T |
| Other Investing | -$6.3B | $6.6B | $5.7B | $23.2B | -$140.4B |
| Investing Cash Flow | $4.3B | $66.8B | -$254.5B | -$187.9B | -$226.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71.5B | $8.6B | $126.3B | $51.0B | $46.4B |
| Stock Repurchased | $0 | $0 | -$3.8B | $0 | -$58M |
| Dividends Paid | -$36.9B | -$40.3B | -$43.3B | -$59.0B | -$73.1B |
| Other Financing | -$3.4B | -$7.1B | -$3.8B | -$17.3B | -$5.0B |
| Financing Cash Flow | -$111.8B | $22.6B | $79.2B | -$25.3B | -$31.8B |
| Net Change in Cash | -$2.1B | $88.4B | $71.0B | $31.6B | -$227.2B |
| Cash End of Period | $36.2B | $124.7B | $195.6B | $227.2B | $10M |
| Free Cash Flow | $46.1B | -$111.7B | $34.7B | $71.6B | $18.0B |