Print
Hanil Cement (003300)   STOCK
(Unit : 100Mn. Won)
Fiscal Year End 2004.12.312005.12.312006.12.312007.12.312008. 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 2004.12.312005.12.312006.12.312007.12.312008. 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 2003.12.312004.12.312005.12.312006.12.312007.12.31
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