Hanilcmt Co Ltd (300720) - Total Assets
Based on the latest financial reports, Hanilcmt Co Ltd (300720) holds total assets worth ₩2.99 Trillion KRW (≈ $2.03 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 300720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hanilcmt Co Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Hanilcmt Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 300720 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hanilcmt Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hanilcmt Co Ltd's total assets of ₩2.99 Trillion consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.6% |
| Accounts Receivable | ₩387.79 Billion | 13.0% |
| Inventory | ₩145.33 Billion | 4.9% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩122.79 Billion | 4.1% |
| Goodwill | ₩358.02 Billion | 12.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Hanilcmt Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hanilcmt Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hanilcmt Co Ltd's current assets represent 29.1% of total assets in 2024, a decrease from 41.3% in 2018.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 12.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Hanilcmt Co Ltd Competitors by Total Assets
Key competitors of Hanilcmt Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.24 Billion |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥32.48 Billion |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs29.63 Billion |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp4.73 Trillion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
Fab-Form Industries Ltd.
V:FBF
|
Canada | CA$6.95 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
Hanilcmt Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.58 | 1.11 |
| Quick Ratio | 0.95 | 1.32 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩88.79 Billion | ₩341.93 Billion | ₩68.38 Billion |
Hanilcmt Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hanilcmt Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | ₩2.99 Trillion |
| Market Capitalization | $659.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hanilcmt Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hanilcmt Co Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hanilcmt Co Ltd (2018–2024)
The table below shows the annual total assets of Hanilcmt Co Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩2.99 Trillion ≈ $2.03 Billion |
+4.20% |
| 2023-12-31 | ₩2.87 Trillion ≈ $1.94 Billion |
+16.54% |
| 2022-12-31 | ₩2.46 Trillion ≈ $1.67 Billion |
+3.82% |
| 2021-12-31 | ₩2.37 Trillion ≈ $1.61 Billion |
-1.22% |
| 2020-12-31 | ₩2.40 Trillion ≈ $1.63 Billion |
+73.44% |
| 2019-12-31 | ₩1.38 Trillion ≈ $937.62 Million |
+1.14% |
| 2018-12-31 | ₩1.37 Trillion ≈ $927.07 Million |
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About Hanilcmt Co Ltd
Hanil Cement Co., Ltd. operates as a cement company in South Korea. The company manufactures and sells cement and ready-mix concrete. It also engages in construction; Remicon business; building materials field under the Remitar brand. The company was founded in 1961 and is headquartered in Seoul, South Korea. Hanil Cement Co., Ltd. operates as a subsidiary of Hanil Holdings Co., Ltd.