Hanmi Science Co., Ltd. (KRX:008930)

Hanmi Science Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94,492	85,228	27,579	21,421	16,591	14,849
Short-Term Investments	803.63	4,017	6,929	92.75	38.55	177.73
Cash & Short-Term Investments	95,296	89,246	34,508	21,513	16,630	15,026
Cash Growth	74.91%	158.63%	60.40%	29.37%	10.67%	-12.18%
Accounts Receivable	109,851	102,202	106,978	99,095	94,175	87,647
Other Receivables	492.32	638.31	1,741	674.05	41.36	255.55
Receivables	110,343	102,841	108,719	99,769	94,216	87,903
Inventory	112,892	108,731	104,869	112,229	105,971	110,186
Prepaid Expenses	469.41	221.48	243.9	193.07	49.86	38.29
Other Current Assets	29,583	26,926	25,561	11,643	5,692	2,573
Total Current Assets	348,583	327,965	273,900	245,348	222,559	215,727
Property, Plant & Equipment	112,324	100,353	94,068	88,919	26,044	25,641
Long-Term Investments	881,394	812,528	737,700	702,133	653,713	631,434
Other Intangible Assets	52,342	54,540	67,138	19,127	7,583	8,815
Long-Term Accounts Receivable	578.58	599.71	558.8	634.34	369.64	825.63
Long-Term Deferred Tax Assets	2,233	1,821	861.84	1,106	2,957	2,494
Other Long-Term Assets	48,874	51,273	51,943	52,423	36,668	38,284
Total Assets	1,446,328	1,349,079	1,226,170	1,109,691	949,894	923,220
Accounts Payable	114,456	111,751	59,842	77,557	104,568	123,932
Accrued Expenses	8,113	9,151	10,311	8,443	6,431	4,751
Short-Term Debt	199,600	202,450	200,850	191,250	50,000	45,000
Current Portion of Long-Term Debt	14,417	12,777	1,311	2,607	5,000	-
Current Portion of Leases	1,095	1,116	806.35	1,664	1,293	1,155
Current Income Taxes Payable	5,034	4,619	5,544	2,041	3,955	3,837
Current Unearned Revenue	22.73	34.91	66.73	107.27	135	154.91
Other Current Liabilities	119,696	117,106	108,077	64,058	49,614	41,283
Total Current Liabilities	462,433	459,005	386,809	347,726	220,995	220,113
Long-Term Debt	-	350	10,197	5,819	-	5,000
Long-Term Leases	940.24	659.12	571.14	663.27	201.23	274.66
Pension & Post-Retirement Benefits	2,631	2,556	2,045	2,385	5,796	5,866
Long-Term Deferred Tax Liabilities	19,882	12,972	12,483	5,836	285.91	958.83
Other Long-Term Liabilities	27,189	25,011	18,199	22,512	32,321	32,273
Total Liabilities	513,075	500,553	430,304	384,943	259,600	264,486
Common Stock	34,978	34,978	34,978	34,312	33,652	33,006
Additional Paid-In Capital	209,802	209,802	309,802	310,468	311,128	311,774
Retained Earnings	703,851	631,254	533,274	461,188	397,060	367,923
Treasury Stock	-14,158	-14,158	-44,925	-37,100	-17,344	-16,330
Comprehensive Income & Other	-9,065	-20,947	-45,622	-44,122	-34,197	-37,637
Total Common Equity	925,408	840,929	787,507	724,746	690,298	658,736
Minority Interest	-3,510	-2,225	-34.48	1.78	-3.31	-1.9
Shareholders' Equity	933,253	848,526	795,866	724,748	690,295	658,734
Total Liabilities & Equity	1,446,328	1,349,079	1,226,170	1,109,691	949,894	923,220
Total Debt	216,052	217,352	213,736	202,003	56,494	51,429
Net Cash (Debt)	-120,757	-128,106	-179,228	-180,489	-39,865	-36,403
Net Cash Per Share	-1784.32	-1891.84	-2637.42	-2635.12	-580.95	-530.40
Filing Date Shares Outstanding	67.68	67.71	67.76	66.66	67.27	67.29
Total Common Shares Outstanding	67.68	67.71	67.76	68	68.62	68.63
Working Capital	-113,850	-131,041	-112,908	-102,378	1,564	-4,386
Book Value Per Share	13673.85	12418.89	11621.38	10658.65	10059.99	9598.13
Tangible Book Value	873,066	786,389	720,369	705,619	682,715	649,921
Tangible Book Value Per Share	12900.45	11613.44	10630.61	10377.36	9949.48	9469.70
Land	37,295	37,295	37,295	36,451	17,465	17,457
Buildings	32,455	39,034	39,034	36,800	7,735	6,545
Machinery	9,095	27,145	26,188	22,793	12,108	12,038
Construction In Progress	31,427	18,387	9,366	5,306	260.6	200

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.