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Hanilcementco

300720 · KOSPI · ₩300720 · 한일시멘트

₩15,980▼ ₩620 (3.73%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩371B₩293B₩360B₩358B₩408B₩298B₩442B₩389B
Cost of sales₩261B₩241B₩292B₩264B₩302B₩245B₩345B₩271B
Gross profit₩110B₩52B₩69B₩94B₩105B₩53B₩97B₩119B
Operating income₩62B₩17B₩18B₩51B₩47B₩17B₩36B₩73B
Net income₩48B₩9.4B₩10B₩36B₩24B₩11B₩16B₩54B
Net income to shareholders₩48B₩9.4B₩9.5B₩34B₩21B₩9.7B₩13B₩50B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩3T₩3T₩3T₩3T₩2.9T₩3T₩3T₩3T
Current assets₩790B₩773B₩805B₩790B₩777B₩840B₩868B₩934B
Cash and equivalents₩110B₩195B₩129B₩198B₩178B₩259B₩227B₩258B
Total liabilities₩1.2T₩1.2T₩1.2T₩1.1T₩1.1T₩1.2T₩1.1T₩1.2T
Current liabilities₩484B₩674B₩687B₩701B₩699B₩697B₩582B₩592B
Borrowings₩625B₩224B₩227B₩238B₩238B₩319B₩321B₩721B
Total equity₩1.9T₩1.8T₩1.9T₩1.8T₩1.8T₩1.8T₩1.8T₩1.8T
Shareholders' equity₩1.9T₩1.8T₩1.9T₩1.7T₩1.7T₩1.7T₩1.7T₩1.7T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩47B₩29B₩18B₩98B₩7.6B₩36B₩55B₩88B
Capital spending₩24B₩18B₩36B₩50B₩37B₩32B₩57B₩40B
Free cash flow₩23B₩10B−₩17B₩48B−₩29B₩4.8B−₩1.7B₩48B
Dividends paid−₩1M₩74B−₩865,520₩865,520−₩1.5M₩73B₩0₩0

Consolidated where available. Amounts in won.

Also known as: Hanilcementco / 한일시멘트 / 300720 / KRX:300720

Source: KRX statistical information