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Hanil Cement (003300) |
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KSE |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2000.12.31 | 2001.12.31 | 2002.12.31 | 2003.12.31 | 2004. 6.30 |
| Cash & Cash Equivalents |
176.6 | 112.3 | 136.6 | 205.9 | 42.1 |
| Marketable Securities |
58.9 | 94.5 | 94.3 | 0.0 | 70.0 |
| Trade Receivables |
1,402.2 | 1,223.9 | 1,513.0 | 1,807.2 | 1,807.3 |
| Total Quick Assets |
1,787.8 | 1,525.1 | 2,181.9 | 2,793.3 | 3,156.9 |
| Inventory |
258.5 | 218.6 | 235.8 | 238.4 | 287.9 |
| Current Assets |
2,046.4 | 1,743.8 | 2,417.7 | 3,031.7 | 3,444.8 |
| Investment Assets |
1,005.6 | 1,397.8 | 1,234.2 | 1,430.9 | 1,478.1 |
| Tangible Assets |
5,078.4 | 4,683.0 | 4,370.2 | 4,223.8 | 4,151.0 |
| Intangible Assets |
109.5 | 92.9 | 86.3 | 95.8 | 90.6 |
| Fixed Assets |
6,193.6 | 6,173.8 | 5,690.8 | 5,750.6 | 5,719.8 |
| Total Assets |
8,240.0 | 7,917.6 | 8,108.5 | 8,782.4 | 9,164.7 |
| Trade Payables |
468.4 | 450.9 | 553.1 | 536.6 | 642.3 |
| Short-Term Borrowings |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of L/T Debt |
477.2 | 302.3 | 580.5 | 72.0 | 52.9 |
| Current Liabilities |
1,393.2 | 1,223.4 | 1,593.4 | 1,435.9 | 1,392.4 |
| Bonds/Debentures |
1,015.3 | 735.4 | 0.0 | 0.0 | 0.0 |
| Long-Term Debt |
358.2 | 202.5 | 168.5 | 66.1 | 75.9 |
| Fixed Liabilities |
1,493.6 | 1,046.6 | 265.5 | 148.1 | 160.8 |
| Total Liabilities |
2,886.9 | 2,270.1 | 1,859.0 | 1,584.0 | 1,553.2 |
| Paid-in-capital |
316.6 | 316.6 | 344.1 | 344.1 | 377.2 |
| Capital Surplus |
3,583.4 | 3,583.4 | 3,652.8 | 3,652.8 | 3,619.5 |
| Retained Earnings |
1,588.8 | 1,808.5 | 2,305.0 | 3,206.6 | 3,666.7 |
| Capital Adjustments |
- 135.8 | - 61.0 | - 52.4 | - 5.2 | - 52.0 |
| Shareholders' Equity |
5,353.1 | 5,647.5 | 6,249.5 | 7,198.4 | 7,611.4 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
2000.12.31 | 2001.12.31 | 2002.12.31 | 2003.12.31 | 2004. 6.30 |
| Sales |
4,175.5 | 4,849.1 | 5,666.4 | 6,173.0 | 2,929.6 |
| Cost of Sales |
2,952.3 | 3,405.3 | 3,721.7 | 3,880.8 | 1,886.4 |
| Gross Profit |
1,223.1 | 1,443.7 | 1,944.6 | 2,292.1 | 1,043.1 |
| S.General Adm. Expenses |
434.3 | 494.4 | 515.6 | 668.9 | 325.9 |
| Operating Income |
788.8 | 949.3 | 1,428.9 | 1,623.2 | 717.2 |
| Non-Operating Income |
137.6 | 119.3 | 82.0 | 107.5 | 91.5 |
| Non-Operating Expenses |
628.3 | 584.2 | 729.0 | 301.5 | 14.3 |
| Ordinary Income |
298.1 | 484.3 | 781.9 | 1,429.1 | 794.4 |
| Extraordinary Gains |
- | - | - | - | - |
| Extraordinary Loss |
- | - | - | - | - |
| Income before Income taxes |
298.1 | 484.3 | 781.9 | 1,429.1 | 794.4 |
| Income taxes |
93.5 | 186.5 | 263.1 | 461.3 | 236.3 |
| Net Profit |
204.6 | 297.8 | 518.8 | 967.8 | 558.1 |
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(Unit : 100Mn. Won) |
| Fiscal Year End |
1999.12.31 | 2000.12.31 | 2001.12.31 | 2002.12.31 | 2003.12.31 |
| Cash flows from operating activities |
1,036.3 | 632.4 | 1,364.1 | 1,283.6 | 1,371.9 |
| Add.of Cost without outflow of Cash |
718.4 | 928.7 | 912.3 | 993.2 | 646.8 |
| Depreciation |
508.5 | 444.7 | 431.7 | 403.3 | 356.5 |
| Deduc.of Rev.without inflow of Cash |
111.2 | 80.1 | 55.6 | 29.3 | 28.6 |
| Loss on Disposition of Invest.Assets |
1.4 | 71.6 | 4.8 | 0.4 | 0.8 |
| Changes in Ass. & Liab. resulting from operating Activities |
268.1 | - 420.7 | 209.6 | - 199.0 | - 214.0 |
| Cash flows from investing activities |
- 581.2 | 181.2 | - 751.1 | - 728.6 | - 642.3 |
| Inflow of cash |
1,652.9 | 2,676.6 | 2,294.8 | 2,295.0 | 2,512.3 |
| Outflow of cash |
2,234.2 | 2,495.4 | 3,045.9 | 3,023.6 | 3,154.7 |
| Cash flows from financing activities |
- 748.2 | - 666.8 | - 677.3 | - 530.7 | - 660.3 |
| Inflow of cash |
2,400.9 | 3,064.9 | 2,801.9 | 1,084.0 | 587.3 |
| Outflow of cash |
3,149.1 | 3,731.8 | 3,479.2 | 1,614.7 | 1,247.6 |
| Increase in Cash |
- 293.1 | 146.8 | - 64.2 | 24.3 | 69.2 |
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