Hanmi Pharm. Co., Ltd. (128940.KS)
KRW 269500.0
(-1.46%)
KRW 269500.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1952.03 Billion | 1924.58 Billion | 1936.72 Billion | 1882.02 Billion | 1913.7 Billion | 1691.2 Billion |
| Total Current Assets | 748.65 Billion | 694.15 Billion | 703.96 Billion | 614.37 Billion | 662.2 Billion | 564.09 Billion |
| Cash And Short Term Investments | 254.15 Billion | 236.73 Billion | 211.73 Billion | 148.03 Billion | 108.09 Billion | 98.69 Billion |
| Cash and Cash Equivalents | 54.98 Billion | 147.32 Billion | 209.22 Billion | 146.15 Billion | 106.11 Billion | 67.33 Billion |
| Short Term Investments | 199.17 Billion | 89.4 Billion | 2.5 Billion | 1.87 Billion | 1.97 Billion | 31.35 Billion |
| Net Receivables | 179.19 Billion | 191.16 Billion | 241.98 Billion | 157.74 Billion | 227.14 Billion | 217.11 Billion |
| Inventory | 288.81 Billion | 266.18 Billion | 250.18 Billion | 308.53 Billion | 326.72 Billion | 247.75 Billion |
| Other Current Assets | 26.48 Billion | 73.2 Million | 56.47 Million | 60.52 Million | 241.71 Million | 525.56 Million |
| Total Non-Current Assets | 1203.38 Billion | 1230.42 Billion | 1232.76 Billion | 1267.65 Billion | 1251.5 Billion | 1127.11 Billion |
| Net PPE | 860.24 Billion | 917.98 Billion | 957.21 Billion | 1000.04 Billion | 999.51 Billion | 900.31 Billion |
| Good Will And Intangible Assets | 81.04 Billion | 84.58 Billion | 80.16 Billion | 72.88 Billion | 66.24 Billion | 60.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.04 Billion | 84.58 Billion | 80.16 Billion | 72.88 Billion | 66.24 Billion | 60.68 Billion |
| Long-Term Investments | 47.75 Billion | -17.74 Billion | 50.41 Billion | 57.79 Billion | 81.56 Billion | 39.52 Billion |
| Tax Assets | 159.97 Billion | 89.9 Billion | 91.85 Billion | 89.98 Billion | 83.34 Billion | 85.6 Billion |
| Other Non Current Assets | 54.36 Billion | 155.69 Billion | 53.1 Billion | 46.94 Billion | 20.83 Billion | 40.97 Billion |
| Other Assets | - | 10.00 | - | - | -10.00 | - |
| Total Liabilities | 851.82 Billion | 915.35 Billion | 1008.46 Billion | 1050.13 Billion | 1091.44 Billion | 901.95 Billion |
| Total Current Liabilities | 705.41 Billion | 676.74 Billion | 648.93 Billion | 533.45 Billion | 471.8 Billion | 434.97 Billion |
| Account Payables | 45.18 Billion | 39.7 Billion | 42.83 Billion | 32.21 Billion | 37.5 Billion | 44.47 Billion |
| Tax Payables | 6.74 Billion | 22.18 Billion | 26.47 Billion | 10.39 Billion | 8.66 Billion | 5.47 Billion |
| Short Term Debt | 483.77 Billion | 489.19 Billion | 455.16 Billion | 401.76 Billion | 298.61 Billion | 215.44 Billion |
| Deferred Revenue | 25.49 Billion | 16.65 Billion | 150.93 Billion | 99.46 Billion | 135.67 Billion | 175.05 Billion |
| Other Current Liabilities | 150.97 Billion | 131.19 Billion | 2480.00 | 590.00 | 950.00 | -2230.00 |
| Total Non Current Liabilities | 146.4 Billion | 238.61 Billion | 359.53 Billion | 516.68 Billion | 619.64 Billion | 466.98 Billion |
| Long-Term Debt | 82.02 Billion | 225.81 Billion | 301.09 Billion | 400.41 Billion | 552.94 Billion | 415.75 Billion |
| Deferred Revenue Non Current | 1.03 Billion | 8.45 Billion | 10.83 Billion | 10.44 Billion | 3.98 Billion | 13.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.63 Billion | -38.52 Billion | -720.00 | 105.36 Billion | 61.14 Billion | 37.41 Billion |
| Other Liabilities | - | - | - | 10.00 | -10.00 | 10.00 |
| Total Equity | 1100.21 Billion | 1009.22 Billion | 928.25 Billion | 831.88 Billion | 822.26 Billion | 789.25 Billion |
| Stock Holders Equity | 955.44 Billion | 871.86 Billion | 802.91 Billion | 729.98 Billion | 723.79 Billion | 703.22 Billion |
| Common Stock | 31.4 Billion | 30.79 Billion | 30.19 Billion | 29.6 Billion | 29.03 Billion | 28.46 Billion |
| Retained Earnings | 336.05 Billion | 452.29 Billion | 396.91 Billion | 334.11 Billion | 317.6 Billion | 282.2 Billion |
| Accumulated other comprehensive income | 216.05 Billion | 232.72 Billion | 200.47 Billion | 181.97 Billion | 172.46 Billion | 193.43 Billion |
| Common Stock Equity | 955.44 Billion | 871.86 Billion | 802.91 Billion | 729.98 Billion | 723.79 Billion | 703.22 Billion |
| Capital Lease Obligation | 7.06 Billion | 48.21 Billion | 65.62 Billion | 13.4 Billion | 9.78 Billion | 1.36 Billion |
| Total Investments | 246.93 Billion | 71.66 Billion | 52.92 Billion | 59.67 Billion | 83.53 Billion | 70.88 Billion |
| Total Debt | 572.86 Billion | 715 Billion | 756.26 Billion | 802.18 Billion | 851.56 Billion | 631.19 Billion |
| Net Debt | 517.88 Billion | 567.67 Billion | 547.04 Billion | 656.02 Billion | 745.45 Billion | 563.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1975.72 Billion | 1970.34 Billion | 1952.03 Billion | 1952.03 Billion | 1912.99 Billion | 1865.96 Billion |
| Total Current Assets | 735.88 Billion | 786.15 Billion | 748.65 Billion | 748.65 Billion | 730.52 Billion | 667.48 Billion |
| Cash And Short Term Investments | 205.9 Billion | 247.23 Billion | 254.15 Billion | 254.15 Billion | 259.35 Billion | 222.97 Billion |
| Cash and Cash Equivalents | 47.85 Billion | 126.42 Billion | 54.98 Billion | 54.98 Billion | 188.16 Billion | 149.57 Billion |
| Short Term Investments | 158.04 Billion | 120.81 Billion | 199.17 Billion | 199.17 Billion | 71.18 Billion | 73.4 Billion |
| Net Receivables | 189.62 Billion | 145.66 Billion | 179.19 Billion | 179.19 Billion | 165.06 Billion | 135.56 Billion |
| Inventory | 291.13 Billion | 283.36 Billion | 288.81 Billion | 288.81 Billion | 306.05 Billion | 308.84 Billion |
| Other Current Assets | 49.22 Billion | 109.89 Billion | 26.48 Billion | 26.48 Billion | 56.04 Million | 97.91 Million |
| Total Non-Current Assets | 1239.83 Billion | 1184.18 Billion | 1203.38 Billion | 1203.38 Billion | 1182.46 Billion | 1198.48 Billion |
| Net PPE | 841.87 Billion | 850.85 Billion | 860.24 Billion | 860.24 Billion | 871.87 Billion | 886.85 Billion |
| Good Will And Intangible Assets | 85.27 Billion | 82.56 Billion | 81.04 Billion | 81.04 Billion | 84.61 Billion | 84.28 Billion |
| Good Will | 39.64 Billion | 2.00 | - | - | - | - |
| Intangible Assets | 45.62 Billion | 82.56 Billion | 81.04 Billion | 81.04 Billion | 84.61 Billion | 84.28 Billion |
| Long-Term Investments | 32.93 Billion | 33.89 Billion | 47.75 Billion | 47.75 Billion | -13.08 Billion | -3.18 Billion |
| Tax Assets | 134.9 Billion | 131 Billion | 159.97 Billion | 159.97 Billion | 103.24 Billion | 88.75 Billion |
| Other Non Current Assets | 144.85 Billion | 85.86 Billion | 54.36 Billion | 54.36 Billion | 135.8 Billion | 141.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 756.21 Billion | 805.35 Billion | 851.82 Billion | 851.82 Billion | 805.78 Billion | 811.43 Billion |
| Total Current Liabilities | 678.11 Billion | 719.3 Billion | 705.41 Billion | 705.41 Billion | 682.72 Billion | 659.39 Billion |
| Account Payables | 46.5 Billion | 51.86 Billion | 45.18 Billion | 45.18 Billion | 38.38 Billion | 44.6 Billion |
| Tax Payables | 14.55 Billion | 10.71 Billion | 6.74 Billion | 6.74 Billion | 21.1 Billion | 16.13 Billion |
| Short Term Debt | 445.2 Billion | 485.84 Billion | 483.77 Billion | 483.77 Billion | 463.94 Billion | 440.48 Billion |
| Deferred Revenue | 39.74 Billion | 25.6 Billion | 25.49 Billion | 25.49 Billion | 180.39 Billion | 174.3 Billion |
| Other Current Liabilities | 146.67 Billion | 155.99 Billion | 150.97 Billion | 150.97 Billion | 1360.00 | 500.00 |
| Total Non Current Liabilities | 78.09 Billion | 86.05 Billion | 146.4 Billion | 146.4 Billion | 123.06 Billion | 152.03 Billion |
| Long-Term Debt | 66.84 Billion | 74.43 Billion | 82.02 Billion | 82.02 Billion | 112.08 Billion | 142.16 Billion |
| Deferred Revenue Non Current | 1.24 Billion | 1.14 Billion | 1.03 Billion | 1.03 Billion | 6.99 Billion | 5.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Billion | 3.7 Billion | 10.63 Billion | 10.63 Billion | 70.00 | 600.00 |
| Other Liabilities | - | - | - | - | 1000.00 | - |
| Total Equity | 1219.51 Billion | 1164.98 Billion | 1100.21 Billion | 1100.21 Billion | 1107.21 Billion | 1054.52 Billion |
| Stock Holders Equity | 1056.45 Billion | 1008.75 Billion | 955.44 Billion | 955.44 Billion | 961.94 Billion | 917.17 Billion |
| Common Stock | 32.02 Billion | 32.02 Billion | 31.4 Billion | 31.4 Billion | 31.4 Billion | 31.4 Billion |
| Retained Earnings | 671.03 Billion | 630.76 Billion | 336.05 Billion | 336.05 Billion | 558.02 Billion | 503.32 Billion |
| Accumulated other comprehensive income | -14.61 Billion | -22.04 Billion | 216.05 Billion | 216.05 Billion | 595.02 Million | 10.53 Billion |
| Common Stock Equity | 1056.45 Billion | 1008.75 Billion | 955.44 Billion | 955.44 Billion | 961.94 Billion | 917.17 Billion |
| Capital Lease Obligation | 6.87 Billion | 6.77 Billion | 7.06 Billion | 7.06 Billion | 9.82 Billion | 10.81 Billion |
| Total Investments | 190.98 Billion | 154.7 Billion | 246.93 Billion | 246.93 Billion | 58.09 Billion | 70.22 Billion |
| Total Debt | 518.91 Billion | 567.05 Billion | 572.86 Billion | 572.86 Billion | 576.02 Billion | 582.65 Billion |
| Net Debt | 471.05 Billion | 440.63 Billion | 517.88 Billion | 517.88 Billion | 387.85 Billion | 433.08 Billion |
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