| |
|
|
Hanil Cement (003300) |
|
|
STOCK |
|
|
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| Cash & Cash Equivalents | 317.4 | 234.4 | 504.2 | 115.5 | 273.2 |
| Short-term Financial Instruments | 705.8 | 1,169.1 | 1,085.8 | 892.1 | 301.2 |
| Marketable securities | 40.0 | 174.1 | 123.7 | 147.0 | 97.0 |
| Account receivables | 1,638.2 | 1,379.9 | 1,558.7 | 1,735.8 | 1,428.6 |
| TOTAL QUICK ASSETS | 2,731.4 | 3,024.7 | 3,308.0 | 2,933.8 | 2,249.1 |
| TOTAL INVENTORY | 362.8 | 389.7 | 356.8 | 389.6 | 438.8 |
| TOTAL CURRENT ASSETS | 3,094.3 | 3,414.4 | 3,664.8 | 3,323.4 | 2,688.0 |
| TOTAL INVESTMENTS ASSETS | 1,806.4 | 2,088.8 | 2,572.1 | 4,117.6 | 4,678.9 |
| TOTAL TANGIBLE ASSETS | 4,270.2 | 4,443.1 | 4,334.9 | 4,409.0 | 4,417.5 |
| TOTAL INTANGIBLE ASSETS | 85.4 | 76.7 | 65.2 | 61.6 | 60.7 |
| TOTAL OTHER NON-CURRENT ASSETS | 80.6 | 46.8 | 13.9 | 77.7 | 87.7 |
| TOTAL NON-CURRENT ASSETS | 6,242.8 | 6,655.5 | 6,986.2 | 8,666.0 | 9,245.0 |
| TOTAL ASSETS | 9,337.1 | 10,069.9 | 10,651.1 | 11,989.5 | 11,933.0 |
| Trade account payable | 605.6 | 553.8 | 718.9 | 679.4 | 738.7 |
| Short-term borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current portion of long-term liabilities | 24.5 | 7.8 | 10.6 | 12.8 | 13.0 |
| TOTAL CURRENT LIABILITIES | 990.9 | 907.1 | 1,167.1 | 1,245.3 | 1,273.1 |
| Total bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term borrowings | 70.6 | 68.8 | 54.3 | 41.5 | 38.2 |
| TOTAL NON-CURRENT LIABILITIES | 174.9 | 277.2 | 330.9 | 507.4 | 524.3 |
| TOTAL LIABILITIES | 1,165.8 | 1,184.4 | 1,498.1 | 1,752.7 | 1,797.4 |
| Capital stocks | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 |
| Capital surplus | 3,619.5 | 3,619.5 | 3,619.5 | 3,619.5 | 3,648.0 |
| Retained Earnings(Deficit) | 4,189.7 | 4,672.6 | 4,996.2 | 5,488.1 | 5,484.9 |
| TOTAL STOCKHOLDERS EQUITY | 8,171.2 | 8,885.5 | 9,153.0 | 10,236.7 | 10,135.6 |
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 | 2008. 3.31 |
| SALES(NET) | 6,005.7 | 4,849.1 | 5,117.1 | 5,592.9 | 1,134.5 |
| Cost of Sales | 4,072.0 | 3,611.9 | 3,966.9 | 4,495.6 | 943.5 |
| GROSS PROFIT | 1,933.6 | 1,237.1 | 1,150.2 | 1,097.2 | 191.0 |
| Seling & General Admin. Expenses | 764.2 | 734.1 | 751.8 | 869.4 | 164.4 |
| OPERATING INCOME | 1,169.4 | 503.0 | 398.3 | 227.8 | 26.5 |
| NON-OPERATING INCOME | 352.5 | 320.9 | 414.4 | 717.7 | 110.8 |
| Gain on valuation using equity method of accounting | 31.9 | 138.2 | 115.5 | 120.7 | 41.0 |
| NON-OPERATING EXPENSES | 84.8 | 64.8 | 70.3 | 177.0 | 27.1 |
| Loss on valuation using equity method of accounting | - | 23.0 | 6.6 | 15.2 | 22.7 |
| Ongoing Business Income(Loss) Before Income Taxes Expenses | 1,437.2 | 759.1 | 742.4 | 768.5 | 110.2 |
| Income Taxes Expenses for Ongoing Business Income or Loss | 356.1 | 171.6 | 275.4 | 185.6 | 24.9 |
| ONGOING BUSINESS INCOME(LOSS) | 1,081.0 | 587.4 | 467.0 | 582.9 | 85.2 |
| DISCONTINUED OPERATION INCOME(LOSS) | - | - | - | - | - |
| NET INCOME | 1,081.0 | 587.4 | 467.0 | 582.9 | 85.2 |
|
  |
(Unit : 100Mn. Won) |
| Fiscal Year End |
2003.12.31 | 2004.12.31 | 2005.12.31 | 2006.12.31 | 2007.12.31 |
| Cash flows from operating activities |
1,371.9 | 1,194.4 | 868.9 | 661.5 | 170.5 |
| Add.of Cost without outflow of Cash |
646.8 | 448.4 | 365.1 | 353.9 | 430.8 |
| Depreciation |
356.5 | 328.8 | 274.6 | 262.8 | 262.8 |
| Deduc.of Rev.without inflow of Cash |
4.0 | 4.0 | 4.0 | 0.3 | - |
| Loss on Disposition of Invest.Assets |
28.6 | 228.8 | 223.2 | 291.6 | 584.7 |
| Changes in Ass. & Liab. resulting from operating Activities |
- 214.0 | - 106.2 | 139.5 | 132.2 | - 258.4 |
| Cash flows from investing activities |
- 642.3 | - 942.1 | - 833.5 | - 288.9 | - 461.4 |
| Inflow of cash |
2,512.3 | 3,994.6 | 7,592.4 | 13,542.0 | 8,757.4 |
| Outflow of cash |
3,154.7 | 4,936.8 | 8,426.0 | 13,831.0 | 9,218.9 |
| Cash flows from financing activities |
- 660.3 | - 140.7 | - 118.3 | - 102.7 | - 97.7 |
| Inflow of cash |
587.3 | 3,357.9 | 2,620.3 | 13.4 | 6.7 |
| Outflow of cash |
1,247.6 | 3,498.6 | 2,738.7 | 116.1 | 104.5 |
| Increase in Cash |
69.2 | 111.5 | - 82.9 | 269.7 | - 388.7 |
|
|
|
|