Last 172,500 KRW
Change Today +3,500 / 2.07%
Volume 20.9K
003300 On Other Exchanges
Symbol
Exchange
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
2010
KRW
Dec 31
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
4 Year
Trend
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
 

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003300

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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
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