Last 172,500 KRW
Change Today +3,500 / 2.07%
Volume 20.9K
003300 On Other Exchanges
Korea SE
As of 1:20 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hanil cement co ltd (003300)

View Cash Flow In U.S. Dollar
Currency in
Millions of South Korean Wons
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME13,545.317,306.2-71,779.279,981.8
Depreciation & Amortization24,288.731,194.237,431.244,700.4
Amortization of Goodwill and Intangible Assets854.41,914.61,049.21,178.4
DEPRECIATION & AMORTIZATION, TOTAL25,143.033,108.838,480.445,878.8
(Gain) Loss from Sale of Asset254.6-4,397.7-128.3-1,511.7
(Gain) Loss on Sale of Investment-57,304.84,474.9103,068.314,811.4
Asset Writedown & Restructuring Costs548.5192.84,997.13,415.8
Other Operating Activities-5,181.4-3,443.123,179.824,957.4
(Income) Loss on Equity Investments58,588.8-712.7-810.0-1,919.1
Provision & Write-off of Bad Debts2,716.73,241.61,942.3-4,541.4
Change in Accounts Receivable7,229.3-41,734.37,963.4-9,074.7
Change in Inventories-21,586.4-7,684.4-14,802.52,969.2
Change in Accounts Payable-1,486.08,629.9-19,529.16,314.7
Change in Unearned Revenues-504.774.0129.3-645.2
Change in Deferred Taxes-13.9------
Change in Other Working Capital17,955.1-12,436.0-40,379.25,284.6
CASH FROM OPERATIONS39,904.0-3,380.132,332.3165,921.5
Capital Expenditure-135,514.4-211,231.4-58,764.3-38,059.0
Sale of Property, Plant, and Equipment3,618.87,269.813,907.414,293.0
Cash Acquisitions---24.0-1,031.0--
Sale (Purchase) of Intangible Assets-1,678.0-846.5-35.8-3,281.6
Investments in Marketable & Equity Securities98,285.4-73,772.525,983.84,698.9
CASH FROM INVESTING-54,820.8-275,573.0-18,983.7-41,531.2
Short-Term Debt Issued194,644.7202,116.2180,427.9139,918.1
Long-Term Debt Issued125,994.0239,233.3116,581.578,287.2
TOTAL DEBT ISSUED320,638.7441,349.5297,009.4218,205.4
Short Term Debt Repaid-172,063.0-248,567.8-212,717.6-199,873.1
Long Term Debt Repaid-32,338.3-8,899.8-52,405.7-74,767.0
TOTAL DEBT REPAID-204,401.3-257,467.6-265,123.4-274,640.1
Repurchase of Common Stock-------7,814.0
Common and/or Preferred Dividends Paid-9,690.7-7,069.6-7,064.4-7,735.2
TOTAL DIVIDEND PAID-9,690.7-7,069.6-7,064.4-7,735.2
Other Financing Activities-19,508.75.10.0248.4
CASH FROM FINANCING87,038.1176,817.524,821.7-71,735.6
Foreign Exchange Rate Adjustments639.9-349.240.6-1,344.4
Miscellaneous Cash Flow Adjustments500.0-1,225.4----
NET CHANGE IN CASH73,261.2-103,710.238,210.951,310.3

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
003300:KS 172,500.00 KRW +3,500

003300 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 003300.
View Industry Companies

Industry Analysis


Industry Average

Valuation 003300 Industry Range
Price/Earnings 11.2x
Price/Sales 0.8x
Price/Book 0.8x
Price/Cash Flow 11.9x
TEV/Sales 0.4x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HANIL CEMENT CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at