293480.KS | Hana Pharm Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	348.38 Billion	345.96 Billion	303.49 Billion	276.57 Billion	263.03 Billion	242.37 Billion
Total Current Assets	102.42 Billion	103.52 Billion	140.45 Billion	147.79 Billion	158.88 Billion	171.57 Billion
Cash And Short Term Investments	6.15 Billion	17.58 Billion	56.86 Billion	73.37 Billion	89.4 Billion	106.31 Billion
Cash and Cash Equivalents	1.42 Billion	12.54 Billion	6.61 Billion	20.54 Billion	14.98 Billion	16.98 Billion
Short Term Investments	4.73 Billion	5.03 Billion	50.25 Billion	52.83 Billion	74.42 Billion	89.32 Billion
Net Receivables	46.16 Billion	44.45 Billion	42.83 Billion	43.62 Billion	42.51 Billion	43.16 Billion
Inventory	48.34 Billion	41.4 Billion	40.69 Billion	30.72 Billion	26.88 Billion	22 Billion
Other Current Assets	1.74 Billion	83.79 Million	57.63 Million	61.94 Million	74.83 Million	92.07 Million
Total Non-Current Assets	245.96 Billion	242.43 Billion	163.04 Billion	128.78 Billion	104.14 Billion	70.8 Billion
Net PPE	157.84 Billion	151.86 Billion	122.39 Billion	93.07 Billion	78.27 Billion	46.31 Billion
Good Will And Intangible Assets	14.4 Billion	11.99 Billion	12.83 Billion	7.97 Billion	5.47 Billion	5.31 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	14.4 Billion	11.99 Billion	12.83 Billion	7.97 Billion	5.47 Billion	5.31 Billion
Long-Term Investments	68.96 Billion	24.8 Billion	-39.37 Billion	-44.89 Billion	-71.77 Billion	-86.82 Billion
Tax Assets	964.24 Million	-24.8 Billion	67.12 Billion	72.57 Billion	372.19 Million	105.92 Billion
Other Non Current Assets	3.79 Billion	78.57 Billion	48.34 Million	51.38 Million	91.79 Billion	77.57 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	70.4 Billion	77.56 Billion	51.59 Billion	44.19 Billion	42.7 Billion	36.99 Billion
Total Current Liabilities	56.12 Billion	44.7 Billion	40.84 Billion	34.23 Billion	33.65 Billion	29.62 Billion
Account Payables	6.44 Billion	8.06 Billion	6.67 Billion	6.03 Billion	6.93 Billion	6.32 Billion
Tax Payables	2.83 Billion	6.3 Billion	6.25 Billion	6.13 Billion	7.45 Billion	6.36 Billion
Short Term Debt	24.93 Billion	11.96 Billion	9.54 Billion	3.6 Billion	3.68 Billion	3.08 Billion
Deferred Revenue	186.42 Million	202.67 Million	22.16 Billion	22.28 Billion	20.87 Billion	6.36 Billion
Other Current Liabilities	24.55 Billion	24.47 Billion	2.46 Billion	2.32 Billion	2.16 Billion	13.84 Billion
Total Non Current Liabilities	14.27 Billion	32.86 Billion	10.75 Billion	9.96 Billion	9.04 Billion	7.36 Billion
Long-Term Debt	1.59 Billion	22.13 Billion	1.22 Billion	896.59 Million	1.77 Billion	1.56 Billion
Deferred Revenue Non Current	74 Million	76.36 Million	73.36 Million	663.36 Million	729.6 Million	333.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.67 Billion	10.06 Billion	8.94 Billion	8.08 Billion	1.45 Billion	5 Billion
Other Liabilities	1.00	-	-	-	-	10.00
Total Equity	277.98 Billion	268.39 Billion	251.9 Billion	232.38 Billion	220.33 Billion	205.38 Billion
Stock Holders Equity	277.98 Billion	268.39 Billion	251.9 Billion	232.38 Billion	220.33 Billion	205.38 Billion
Common Stock	8.88 Billion	8.88 Billion	8.88 Billion	8.1 Billion	8.1 Billion	8.1 Billion
Retained Earnings	166.62 Billion	159.22 Billion	143.06 Billion	123.42 Billion	114.13 Billion	91.28 Billion
Accumulated other comprehensive income	8.92 Billion	10.92 Billion	9.71 Billion	8.96 Billion	3.91 Billion	3.86 Billion
Common Stock Equity	277.98 Billion	268.39 Billion	251.9 Billion	232.38 Billion	220.33 Billion	205.38 Billion
Capital Lease Obligation	1.59 Billion	3.65 Billion	2.37 Billion	2.05 Billion	2.32 Billion	-
Total Investments	73.69 Billion	29.83 Billion	10.87 Billion	7.93 Billion	2.65 Billion	2.49 Billion
Total Debt	26.53 Billion	34.09 Billion	10.77 Billion	4.49 Billion	5.45 Billion	4.64 Billion
Net Debt	25.1 Billion	21.55 Billion	4.15 Billion	-16.04 Billion	-9.52 Billion	-12.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	353.89 Billion	358.07 Billion	348.38 Billion	348.38 Billion	348.13 Billion	344.34 Billion
Total Current Assets	108.14 Billion	112.06 Billion	102.42 Billion	102.42 Billion	104.85 Billion	101.55 Billion
Cash And Short Term Investments	8.48 Billion	15.72 Billion	6.15 Billion	6.15 Billion	7.71 Billion	7.93 Billion
Cash and Cash Equivalents	2.14 Billion	9.49 Billion	1.42 Billion	1.42 Billion	1.38 Billion	1.3 Billion
Short Term Investments	6.33 Billion	6.23 Billion	4.73 Billion	4.73 Billion	6.33 Billion	6.63 Billion
Net Receivables	46.49 Billion	46.27 Billion	46.16 Billion	46.16 Billion	47.78 Billion	45.51 Billion
Inventory	50.38 Billion	48.33 Billion	48.34 Billion	48.34 Billion	49.25 Billion	48.01 Billion
Other Current Assets	2.78 Billion	1.72 Billion	1.74 Billion	1.74 Billion	86.73 Million	85.62 Million
Total Non-Current Assets	245.74 Billion	246 Billion	245.96 Billion	245.96 Billion	243.28 Billion	242.79 Billion
Net PPE	158.43 Billion	158.72 Billion	157.84 Billion	157.84 Billion	157.17 Billion	157.49 Billion
Good Will And Intangible Assets	14.83 Billion	14.33 Billion	14.4 Billion	14.4 Billion	14.02 Billion	12.87 Billion
Good Will	-	3.00	-	-	-	-
Intangible Assets	14.83 Billion	14.33 Billion	14.4 Billion	14.4 Billion	14.02 Billion	12.87 Billion
Long-Term Investments	66.23 Billion	67.6 Billion	68.96 Billion	68.96 Billion	16.64 Billion	16.22 Billion
Tax Assets	1.64 Billion	1.53 Billion	964.24 Million	964.24 Million	417.44 Million	855.58 Million
Other Non Current Assets	4.59 Billion	3.8 Billion	3.79 Billion	3.79 Billion	55.02 Billion	55.34 Billion
Other Assets	-	1.00	-	-	-1000.00	-1000.00
Total Liabilities	74.92 Billion	83.94 Billion	70.4 Billion	70.4 Billion	74.2 Billion	74.27 Billion
Total Current Liabilities	36.46 Billion	49.37 Billion	56.12 Billion	56.12 Billion	61.2 Billion	61.58 Billion
Account Payables	7.43 Billion	7.36 Billion	6.44 Billion	6.44 Billion	8.61 Billion	8.41 Billion
Tax Payables	2.75 Billion	3.78 Billion	2.83 Billion	2.83 Billion	3.99 Billion	6.26 Billion
Short Term Debt	7.99 Billion	3.52 Billion	24.93 Billion	24.93 Billion	28.22 Billion	27.77 Billion
Deferred Revenue	308.77 Million	281.09 Million	186.42 Million	186.42 Million	21.77 Billion	22.87 Billion
Other Current Liabilities	20.72 Billion	38.2 Billion	24.55 Billion	24.55 Billion	2.58 Billion	2.51 Billion
Total Non Current Liabilities	38.45 Billion	34.56 Billion	14.27 Billion	14.27 Billion	12.99 Billion	12.69 Billion
Long-Term Debt	24.37 Billion	20 Billion	1.59 Billion	1.59 Billion	1.86 Billion	1.94 Billion
Deferred Revenue Non Current	-	74 Million	74 Million	74 Million	76.36 Million	76.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.08 Billion	14.56 Billion	12.67 Billion	12.67 Billion	1.76 Billion	1.71 Billion
Other Liabilities	-	-	1.00	1.00	-	-1000.00
Total Equity	278.96 Billion	274.13 Billion	277.98 Billion	277.98 Billion	273.93 Billion	270.06 Billion
Stock Holders Equity	278.96 Billion	274.13 Billion	277.98 Billion	277.98 Billion	273.93 Billion	270.06 Billion
Common Stock	8.88 Billion	8.88 Billion	8.88 Billion	8.88 Billion	8.88 Billion	8.88 Billion
Retained Earnings	168.91 Billion	163.88 Billion	166.62 Billion	166.62 Billion	167.24 Billion	163.42 Billion
Accumulated other comprehensive income	2.15 Billion	2.42 Billion	3.46 Billion	8.92 Billion	3.85 Billion	3.81 Billion
Common Stock Equity	278.96 Billion	274.13 Billion	277.98 Billion	277.98 Billion	273.93 Billion	270.06 Billion
Capital Lease Obligation	1.15 Billion	1.34 Billion	1.59 Billion	1.59 Billion	3.31 Billion	3.39 Billion
Total Investments	72.57 Billion	73.83 Billion	73.69 Billion	73.69 Billion	22.97 Billion	22.85 Billion
Total Debt	33.52 Billion	24.87 Billion	26.53 Billion	26.53 Billion	30.09 Billion	29.72 Billion
Net Debt	31.38 Billion	15.38 Billion	25.1 Billion	25.1 Billion	28.71 Billion	28.41 Billion

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