H
Hanil Cement
A300720
Last Price
52 Week Range
₩14.79K - ₩21.90K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Hanil Cement Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩199.016B | ₩81.105B | ||||||||||
| ₩75.224B | ₩84.386B | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| ₩-16.683B | ₩-9.854B | ||||||||||
| ₩-12.835B | ₩4.943B | ||||||||||
| ₩244.721B | ₩160.58B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-173.077B | - | ||||||||||
| - | - | ||||||||||
| ₩-1.321T | ₩-1.639T | ||||||||||
| ₩1.283T | ₩1.553T | ||||||||||
| ₩23.211B | ₩-140.405B | ||||||||||
| ₩-187.885B | ₩-226.7B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩50.995B | ₩46.362B | ||||||||||
| - | ₩-58.015M | ||||||||||
| ₩-59.018B | ₩-73.125B | ||||||||||
| ₩-17.254B | ₩-4.956B | ||||||||||
| ₩-25.277B | ₩-31.777B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩195.623B | ₩227.182B | ||||||||||
| ₩31.559B | ₩-227.182B | ||||||||||
| ₩227.182B | ₩0.01B | ||||||||||
| ₩244.721B | ₩160.58B | ||||||||||
| ₩-173.114B | ₩-142.588B | ||||||||||
| ₩71.607B | ₩17.992B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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