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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 470 155.5 469 581.2 450 113.6 479 291.8 479 985.0 505 109.1 502 400.3 514 664.2 523 068.5 519 922.7 518 507.7 542 980.9 514 461.9 496 107.7 519 868.3 543 828.5 534 237.1 548 944.8 540 737.2 552 256.3 558 395.2 560 204.8 545 383.7 542 556.2 537 198.7 562 929.3 557 351.7 565 231.2 584 514.1 596 793.7 596 817.9 604 904.8 605 383.0 649 126.0 722 582.7 794 471.9 810 417.4 872 690.6 861 104.0 889 145.1 936 638.4 906 227.6 925 948.8
Aktywa trwałe 323 654.1 321 920.3 320 662.3 320 816.9 323 004.5 328 469.8 331 089.6 314 566.7 306 960.1 297 628.3 300 379.3 301 448.1 294 928.7 294 798.6 293 131.7 291 616.0 291 462.7 294 861.4 315 385.7 319 387.0 322 774.2 336 661.3 335 795.1 340 509.6 352 969.0 363 102.7 368 606.9 388 466.0 383 855.0 392 549.3 405 625.2 408 935.4 418 809.1 437 309.1 470 275.2 518 252.6 544 492.7 620 994.3 614 948.9 637 034.3 633 660.4 672 930.6 640 301.8
Rzeczowe aktywa trwałe netto 293 544.7 290 390.3 287 988.4 287 206.9 286 067.7 286 626.4 287 676.3 285 552.6 287 840.9 285 927.5 283 907.2 284 503.9 283 498.9 282 473.8 280 776.0 279 958.9 279 067.2 283 105.4 291 160.8 294 144.6 297 511.9 306 976.5 306 262.1 312 220.5 313 029.3 314 495.1 312 780.2 319 469.7 322 641.0 334 724.4 351 322.4 358 782.6 367 087.6 381 073.6 408 075.0 440 375.5 470 907.8 524 999.5 557 258.8 573 499.6 572 407.7 570 824.3 581 183.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 3 312.5 3 281.8 3 191.5 3 056.7 2 991.5 2 942.5 2 871.2 2 767.4 2 782.1 2 260.9 2 400.7 2 332.4 2 258.2 2 867.8 2 777.0 2 686.3 2 623.8 2 531.3 2 524.3 2 482.5 2 458.5 1 605.1 1 358.3 1 981.2 1 981.3 1 944.2 1 917.3 1 891.4 1 865.8 2 403.3 2 390.4 2 366.1 2 348.0 2 325.3 3 372.3 3 379.1 4 695.1 4 704.3 4 686.3 0.0 4 652.4 4 636.1 5 286.3
Wartość firmy i wartości niematerialne i prawne 3 312.5 3 281.8 3 191.5 3 056.7 2 991.5 2 942.5 2 871.2 2 767.4 2 782.1 2 260.9 2 400.7 2 332.4 2 258.2 2 867.8 2 777.0 2 686.3 2 623.8 2 531.3 2 524.3 2 482.5 2 458.5 1 605.1 1 358.3 1 981.2 1 981.3 1 944.2 1 917.3 1 891.4 1 865.8 2 403.3 2 390.4 2 366.1 2 348.0 2 325.3 3 372.3 3 379.1 4 695.1 4 704.3 4 686.3 0.0 4 652.4 4 636.1 5 286.3
Należności netto 0.0 91 483.6 0.0 102 256.2 104 747.7 96 109.7 83 795.3 90 784.7 85 584.6 90 149.1 81 363.9 87 909.0 90 208.5 86 672.7 88 112.8 103 693.6 95 757.1 90 779.5 99 611.6 116 391.5 97 119.2 90 903.6 74 126.9 74 201.4 73 000.9 74 912.2 72 958.9 75 735.0 76 045.7 82 145.8 72 287.5 93 720.0 87 596.1 106 867.2 107 896.7 118 769.4 106 885.1 107 413.4 105 432.3 133 845.7 0.0 119 875.5 109 358.4
Inwestycje długoterminowe (4 936.5) (1 205.7) (1 186.0) (1 221.5) (11 150.6) (23 471.1) (32 190.1) (48 417.3) (67 124.2) (68 742.3) (82 896.9) (94 227.2) (86 728.7) (59 428.5) (69 942.0) (95 751.8) (90 310.4) (99 628.5) (52 873.0) (58 551.3) (72 357.2) (74 395.4) (80 771.0) (79 273.3) (50 865.5) (60 904.0) (45 194.2) (22 077.8) (49 072.1) (51 760.7) (30 543.5) (22 564.7) (3 668.4) 15 002.0 21 073.9 18 406.3 (11 254.1) 49 476.4 45 708.1 50 707.9 14 034.4 7 255.2 46 570.0
Aktywa obrotowe 146 501.4 147 660.9 129 451.3 158 474.8 156 980.5 176 639.2 171 310.7 200 097.6 216 108.5 222 294.4 218 128.3 241 532.8 219 533.2 201 309.1 226 736.6 252 212.5 242 774.5 254 083.4 225 351.5 232 869.3 235 621.0 223 543.5 209 588.6 202 046.6 184 229.7 199 826.5 188 744.8 176 765.2 200 659.1 204 244.4 191 192.7 195 969.4 186 574.0 211 816.9 252 307.5 276 219.3 265 924.7 251 696.3 246 155.0 252 110.7 302 978.0 276 537.3 285 647.0
Środki pieniężne i Inwestycje 12 954.6 13 444.9 9 644.5 25 211.1 24 414.0 52 324.3 56 739.1 75 240.3 95 627.0 96 193.4 101 253.2 112 971.9 88 540.1 68 057.9 87 027.2 108 325.5 100 954.1 118 070.2 84 172.1 78 326.5 91 635.3 94 703.2 98 489.7 99 395.9 82 541.3 99 809.2 95 446.0 73 751.6 91 655.6 96 607.7 83 481.5 63 671.8 39 443.9 62 831.9 86 065.1 111 069.9 111 026.3 94 814.3 89 697.2 71 690.1 146 282.2 104 290.9 114 078.6
Zapasy 37 718.0 42 732.4 32 514.3 31 007.5 27 818.7 27 465.7 30 036.7 34 072.5 34 896.8 35 951.8 35 511.2 37 122.2 40 040.4 46 578.5 47 760.1 37 230.8 43 689.4 43 859.2 39 014.8 35 794.3 45 512.7 38 310.1 35 991.6 28 083.3 28 764.3 25 852.0 19 720.5 26 717.8 32 972.6 26 237.8 34 689.7 35 507.9 53 693.7 42 864.8 55 444.1 41 180.9 44 904.5 44 666.4 44 909.6 42 080.1 46 402.1 48 669.7 59 799.0
Inwestycje krótkoterminowe 10 119.0 3 643.1 3 624.0 3 658.0 13 583.5 28 583.5 37 302.0 50 563.5 69 273.5 68 780.1 82 937.0 94 267.0 86 766.2 59 469.0 69 960.0 95 769.8 90 335.5 99 645.5 61 570.0 67 755.8 80 704.2 81 604.9 87 591.1 86 651.1 71 833.4 88 639.8 80 032.0 68 853.2 88 879.3 87 297.6 62 530.1 50 575.9 33 153.8 12 459.4 11 187.1 12 775.9 42 411.2 18 679.5 10 575.9 6 561.1 23 504.0 28 551.3 25 505.5
Środki pieniężne i inne aktywa pieniężne 2 835.6 9 801.8 6 020.5 21 553.1 10 830.6 23 740.8 19 437.1 24 676.9 26 353.6 27 413.3 18 316.2 18 704.9 1 773.9 8 588.9 17 067.2 12 555.7 10 618.6 18 424.6 22 602.1 10 570.7 10 931.1 13 098.3 10 898.7 12 744.8 10 707.9 11 169.4 15 414.0 4 898.4 2 776.3 9 310.1 20 951.5 13 096.0 6 290.1 50 372.4 74 878.0 98 293.9 68 615.1 76 134.9 79 121.4 65 129.0 122 778.2 75 739.7 88 573.1
Należności krótkoterminowe 16 624.5 19 269.0 22 004.1 23 237.6 20 542.9 19 561.1 22 611.8 21 896.1 17 558.6 21 849.0 20 673.5 16 578.2 14 578.7 19 597.3 18 548.3 20 129.0 17 098.8 20 501.1 19 580.4 14 767.0 17 583.9 14 333.9 12 953.4 11 349.3 13 137.6 12 903.3 14 936.8 19 004.8 13 485.4 14 900.2 24 203.6 18 925.3 17 937.7 24 012.5 28 036.9 33 042.0 27 274.1 50 507.8 34 863.5 28 080.4 18 798.4 23 982.5 26 122.2
Dług krótkoterminowy 132 455.9 50 900.3 36 055.2 29 867.9 20 636.9 86 238.8 87 234.7 88 322.9 93 198.6 97 971.6 95 980.9 91 503.3 30 846.1 0.0 10 000.0 10 000.0 12 500.0 18 510.0 24 560.0 29 360.0 34 160.0 68 167.3 66 916.8 67 833.5 68 750.1 71 363.9 69 666.6 49 666.6 38 466.6 40 212.2 38 466.6 42 466.6 43 466.6 70 261.7 68 883.4 69 751.7 79 155.4 58 590.7 60 969.1 64 682.1 88 981.0 63 952.8 110 722.5
Zobowiązania krótkoterminowe 184 729.5 248 177.3 83 464.2 91 414.5 80 112.0 412 756.7 167 895.4 152 020.8 159 013.1 301 619.4 180 485.4 182 247.6 85 960.2 70 054.2 74 383.0 83 707.0 76 050.5 101 273.2 107 564.7 105 753.1 106 120.4 276 439.4 274 979.2 255 655.7 235 848.7 237 205.4 246 260.5 172 981.1 156 979.0 156 345.5 180 669.1 153 028.9 133 422.5 140 856.0 173 165.8 167 907.8 171 104.5 167 527.2 182 461.1 160 422.2 165 147.2 144 869.8 217 432.6
Rozliczenia międzyokresowe 8 997.2 178 007.9 25 404.9 13 228.3 15 528.3 306 956.9 13 524.7 41 801.8 48 255.9 181 798.8 2 015.1 7 639.2 10 702.8 0.0 15 637.9 13 826.1 16 361.2 49 000.8 2 122.3 3 308.5 5 410.7 169 135.4 121 665.7 124 862.1 124 040.2 152 938.2 110 880.9 71 383.6 70 424.5 1 630.2 0.0 0.0 0.0 2 564.4 0.0 6 877.2 10 031.2 1 113.0 8 074.2 5 981.0 0.0 0.0 0.0
Zobowiązania długoterminowe 278 627.4 165 503.0 477 785.1 387 957.9 441 921.3 61 388.7 338 484.2 578 561.6 430 755.2 75 299.8 184 323.3 174 072.7 252 731.7 216 705.4 240 107.4 292 476.8 291 207.2 271 264.0 270 191.9 262 896.1 262 214.5 79 151.0 78 223.3 77 441.4 76 918.1 69 849.7 68 022.3 82 819.3 112 586.6 116 244.7 122 561.0 137 797.9 147 250.8 144 389.5 189 413.3 254 481.6 261 865.8 314 182.5 296 421.0 321 142.1 344 648.4 329 913.0 286 355.4
Rezerwy z tytułu odroczonego podatku 5 746.7 101 926.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 191 125.0 194 249.0 193 736.8 197 918.6 45 890.4 45 750.0 46 644.3 46 035.5 1 932.1 374.6 6 817.8 4 590.3 6 554.2 5 964.8 4 145.0 4 032.3 8 897.8 9 049.0 7 903.6 5 464.0 40 227.3 4 444.7 4 346.4 0.0 571.2 1 965.8
Zobowiązania długoterminowe 278 627.4 165 503.0 477 785.1 387 957.9 441 921.3 61 388.7 338 484.2 578 561.6 430 755.2 75 299.8 184 323.3 174 072.7 252 731.7 216 705.4 240 107.4 292 476.8 291 207.2 271 264.0 270 191.9 262 896.1 262 214.5 79 151.0 78 223.3 77 441.4 76 918.1 69 849.7 68 022.3 82 819.3 112 586.6 116 244.7 122 561.0 137 797.9 147 250.8 144 389.5 189 413.3 254 481.6 261 865.8 314 182.5 296 421.0 321 142.1 344 648.4 329 913.0 286 355.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12 835.5 0.0 0.0 0.0 15 330.4 0.0 0.0 0.0 15 429.2 0.0 0.0 0.0 16 021.5 0.0 0.0 0.0 12 992.1 0.0 0.0 0.0 27 174.8 0.0
Zobowiązania ogółem 463 356.9 413 680.2 561 249.3 479 372.5 522 033.3 474 145.5 506 379.6 730 582.4 589 768.3 376 919.2 364 808.7 356 320.3 338 691.9 286 759.6 314 490.4 376 183.8 367 257.7 372 537.2 377 756.6 368 649.2 368 334.8 355 590.5 353 202.5 333 097.1 312 766.8 307 055.1 314 282.8 255 800.4 269 565.6 272 590.2 303 230.1 290 826.8 280 673.3 285 245.4 362 579.0 422 389.4 432 970.3 481 709.7 478 882.0 481 564.2 509 795.6 474 782.9 503 788.0
Kapitał (fundusz) podstawowy 43 774.8 43 774.8 43 774.8 43 774.8 43 774.8 43 774.8 43 774.8 52 425.7 52 425.7 83 792.7 83 792.7 83 792.7 83 792.7 83 792.7 83 792.7 83 792.7 83 792.7 83 792.7 84 106.4 84 106.4 84 106.4 84 106.4 84 106.4 84 106.4 84 106.4 84 106.4 84 106.4 88 872.7 88 872.7 88 872.7 88 872.7 88 872.7 88 872.7 96 638.4 96 638.4 96 638.4 96 638.4 96 638.4 96 638.4 96 638.4 96 638.4 96 638.4 96 638.4
Zyski zatrzymane (63 356.2) (13 949.1) (167 053.5) (55 998.5) (97 963.3) (24 728.3) (65 912.9) (285 953.7) (275 036.8) (156 558.4) 10 694.1 43 653.8 32 765.6 66 340.7 46 004.7 8 271.4 7 606.2 17 034.4 1 437.5 21 668.1 28 790.2 42 890.8 33 668.3 50 523.0 66 061.1 92 224.4 73 879.6 91 748.0 102 648.4 115 116.9 87 337.0 110 817.9 120 312.0 133 916.2 126 310.7 139 255.0 146 735.2 145 510.2 148 078.4 171 384.7 191 325.0 197 262.1 187 844.8
Kapitał własny 6 798.5 55 900.9 (111 135.7) (80.7) (42 048.3) 30 963.6 (3 979.3) (215 918.1) (66 699.8) 143 003.6 153 699.0 186 660.6 175 770.0 209 348.1 205 377.9 167 644.7 166 979.5 176 407.6 162 980.6 183 607.1 190 060.4 204 614.3 192 181.2 209 459.0 224 431.9 255 874.1 243 068.9 309 430.8 314 948.5 324 203.5 293 587.8 314 078.0 324 709.7 363 880.6 360 003.6 372 082.5 377 447.1 390 980.9 382 221.9 407 580.8 426 842.8 431 444.7 422 160.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 470 155.5 469 581.2 450 113.6 479 291.8 479 985.0 505 109.1 502 400.3 514 664.2 523 068.5 519 922.7 518 507.7 542 980.9 514 461.9 496 107.7 519 868.3 543 828.5 534 237.1 548 944.8 540 737.2 552 256.3 558 395.2 560 204.8 545 383.7 542 556.2 537 198.7 562 929.3 557 351.7 565 231.2 584 514.1 596 793.7 596 817.9 604 904.8 605 383.0 649 126.0 722 582.7 794 471.9 810 417.4 872 690.6 861 104.0 889 145.1 936 638.4 906 227.6 925 948.8
Inwestycje 5 182.5 2 437.4 2 437.9 2 436.5 2 432.9 5 112.4 5 111.9 2 146.1 2 149.3 37.8 40.0 39.8 37.5 40.5 18.0 18.0 25.1 17.0 8 697.0 9 204.5 8 347.0 7 209.5 6 820.0 7 377.7 20 967.9 27 735.8 34 837.8 46 775.3 39 807.2 35 536.9 31 986.5 28 011.2 29 485.5 27 461.4 32 260.9 31 182.2 31 157.1 68 155.9 56 284.0 57 268.9 37 538.4 35 806.5 72 075.5
Dług 132 455.9 113 728.7 98 826.2 92 638.9 83 408.0 86 238.8 87 234.7 88 322.9 93 198.6 97 971.6 95 980.9 91 503.3 88 446.1 57 600.0 97 600.0 97 600.0 97 560.0 97 560.0 97 560.0 96 310.0 95 060.0 100 835.5 88 000.0 88 000.0 88 000.0 103 330.4 87 083.2 73 677.5 93 221.9 123 093.4 112 706.5 134 111.9 143 650.2 191 327.1 219 165.4 287 066.4 306 264.3 317 437.3 323 724.2 341 253.1 389 701.5 377 785.7 358 099.1
Środki pieniężne i inne aktywa pieniężne 2 835.6 9 801.8 6 020.5 21 553.1 10 830.6 23 740.8 19 437.1 24 676.9 26 353.6 27 413.3 18 316.2 18 704.9 1 773.9 8 588.9 17 067.2 12 555.7 10 618.6 18 424.6 22 602.1 10 570.7 10 931.1 13 098.3 10 898.7 12 744.8 10 707.9 11 169.4 15 414.0 4 898.4 2 776.3 9 310.1 20 951.5 13 096.0 6 290.1 50 372.4 74 878.0 98 293.9 68 615.1 76 134.9 79 121.4 65 129.0 122 778.2 75 739.7 88 573.1
Dług netto 129 620.3 103 927.0 92 805.7 71 085.8 72 577.4 62 498.0 67 797.6 63 646.1 66 845.0 70 558.2 77 664.7 72 798.4 86 672.2 49 011.1 80 532.8 85 044.3 86 941.4 79 135.4 74 957.9 85 739.3 84 128.9 87 737.2 77 101.3 75 255.2 77 292.1 92 160.9 71 669.2 68 779.1 90 445.6 113 783.3 91 755.1 121 015.9 137 360.2 140 954.7 144 287.4 188 772.4 237 649.2 241 302.4 244 602.8 276 124.1 266 923.3 302 046.0 269 526.0
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