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Last 149,500 KRW
Change Today -1,000.00 / -0.66%
Volume 14.0K
003300 On Other Exchanges
Symbol
Exchange
Korea SE
As of 2:25 AM 05/4/15 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
2011
KRW
Dec 31
2012
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
NET INCOME17,306.2-71,779.279,981.891,481.9
Depreciation & Amortization31,194.237,431.244,700.446,369.2
Amortization of Goodwill and Intangible Assets1,914.61,049.21,178.41,656.9
DEPRECIATION & AMORTIZATION, TOTAL33,108.838,480.445,878.848,026.2
(Gain) Loss from Sale of Asset-4,397.7-128.3-1,511.7-332.1
(Gain) Loss on Sale of Investment4,474.9103,068.314,811.41,891.9
Asset Writedown & Restructuring Costs192.84,997.13,415.85,254.8
Other Operating Activities-3,443.123,179.824,957.43,901.9
(Income) Loss on Equity Investments-712.7-810.0-1,919.1-290.0
Provision & Write-off of Bad Debts3,241.61,942.3-4,541.4-3,072.9
Change in Accounts Receivable-41,734.37,963.4-9,074.75,763.0
Change in Inventories-7,684.4-14,802.52,969.2-13,087.2
Change in Accounts Payable8,629.9-19,529.16,314.731,300.7
Change in Unearned Revenues74.0129.3-645.21,118.4
Change in Other Working Capital-12,436.0-40,379.25,284.65,322.5
CASH FROM OPERATIONS-3,380.132,332.3165,921.5177,279.0
Capital Expenditure-211,231.4-58,764.3-38,059.0-56,528.8
Sale of Property, Plant, and Equipment7,269.813,907.414,293.020,197.0
Cash Acquisitions-24.0-1,031.0----
Sale (Purchase) of Intangible Assets-846.5-35.8-3,281.6-2,968.1
Investments in Marketable & Equity Securities-73,772.525,983.84,698.946,167.1
CASH FROM INVESTING-275,573.0-18,983.7-41,531.211,611.0
Short-Term Debt Issued202,116.2180,427.9139,918.1149,786.2
Long-Term Debt Issued239,233.3116,581.578,287.218,000.0
TOTAL DEBT ISSUED441,349.5297,009.4218,205.4167,786.2
Short Term Debt Repaid-248,567.8-212,717.6-199,873.1-200,782.4
Long Term Debt Repaid-8,899.8-52,405.7-74,767.0-152,652.7
TOTAL DEBT REPAID-257,467.6-265,123.4-274,640.1-353,435.1
Repurchase of Common Stock-----7,814.0-2,230.9
Common and/or Preferred Dividends Paid-7,069.6-7,064.4-7,735.2-10,496.7
TOTAL DIVIDEND PAID-7,069.6-7,064.4-7,735.2-10,496.7
Other Financing Activities5.10.0248.4549.1
CASH FROM FINANCING176,817.524,821.7-71,735.6-197,827.4
Foreign Exchange Rate Adjustments-349.240.6-1,344.4-890.0
Miscellaneous Cash Flow Adjustments-1,225.4----0.0
NET CHANGE IN CASH-103,710.238,210.951,310.3-9,827.4
 

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003300:KS 149,500.00 KRW -1,000.00

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Industry Analysis

003300

Industry Average

Valuation 003300 Industry Range
Price/Earnings 11.5x
Price/Sales -- Not Meaningful
Price/Book 0.8x
Price/Cash Flow 12.1x
TEV/Sales 0.4x
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