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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82,506	85,228	27,579	21,421	16,591	14,849
Short-Term Investments	3,028	4,017	6,929	92.75	38.55	177.73
Cash & Short-Term Investments	85,533	89,246	34,508	21,513	16,630	15,026
Cash Growth	171.14%	158.63%	60.40%	29.37%	10.67%	-12.18%
Accounts Receivable	97,254	102,202	106,978	99,095	94,175	87,647
Other Receivables	8,660	638.31	1,741	674.05	41.36	255.55
Receivables	105,914	102,841	108,719	99,769	94,216	87,903
Inventory	110,490	108,731	104,869	112,229	105,971	110,186
Prepaid Expenses	1,075	221.48	243.9	193.07	49.86	38.29
Other Current Assets	29,767	26,926	25,561	11,643	5,692	2,573
Total Current Assets	332,780	327,965	273,900	245,348	222,559	215,727
Property, Plant & Equipment	101,915	100,353	94,068	88,919	26,044	25,641
Long-Term Investments	823,294	812,528	737,700	702,133	653,713	631,434
Other Intangible Assets	53,726	54,540	67,138	19,127	7,583	8,815
Long-Term Accounts Receivable	594.09	599.71	558.8	634.34	369.64	825.63
Long-Term Deferred Tax Assets	1,902	1,821	861.84	1,106	2,957	2,494
Other Long-Term Assets	48,776	51,273	51,943	52,423	36,668	38,284
Total Assets	1,362,987	1,349,079	1,226,170	1,109,691	949,894	923,220
Accounts Payable	102,710	111,751	59,842	77,557	104,568	123,932
Accrued Expenses	6,625	9,151	10,311	8,443	6,431	4,751
Short-Term Debt	202,450	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	920.2	1,116	806.35	1,664	1,293	1,155
Current Income Taxes Payable	2,098	4,619	5,544	2,041	3,955	3,837
Current Unearned Revenue	30.09	34.91	66.73	107.27	135	154.91
Other Current Liabilities	134,667	117,106	108,077	64,058	49,614	41,283
Total Current Liabilities	463,918	459,005	386,809	347,726	220,995	220,113
Long-Term Debt	350	350	10,197	5,819	-	5,000
Long-Term Leases	481.14	659.12	571.14	663.27	201.23	274.66
Long-Term Deferred Tax Liabilities	13,296	12,972	12,483	5,836	285.91	958.83
Other Long-Term Liabilities	24,982	25,011	18,199	22,512	32,321	32,273
Total Liabilities	505,709	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	642,790	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	-23,716	-20,947	-45,622	-44,122	-34,197	-37,637
Total Common Equity	849,695	840,929	787,507	724,746	690,298	658,736
Minority Interest	-2,735	-2,225	-34.48	1.78	-3.31	-1.9
Shareholders' Equity	857,279	848,526	795,866	724,748	690,295	658,734
Total Liabilities & Equity	1,362,987	1,349,079	1,226,170	1,109,691	949,894	923,220
Total Debt	218,619	217,352	213,736	202,003	56,494	51,429
Net Cash (Debt)	-133,085	-128,106	-179,228	-180,489	-39,865	-36,403
Net Cash Per Share	-1965.41	-1891.84	-2637.42	-2635.12	-580.95	-530.40
Filing Date Shares Outstanding	67.71	67.71	67.76	66.66	67.27	67.29
Total Common Shares Outstanding	67.71	67.71	67.76	68	68.62	68.63
Working Capital	-131,137	-131,041	-112,908	-102,378	1,564	-4,386
Book Value Per Share	12548.35	12418.89	11621.38	10658.65	10059.99	9598.13
Tangible Book Value	795,970	786,389	720,369	705,619	682,715	649,921
Tangible Book Value Per Share	11754.93	11613.44	10630.61	10377.36	9949.48	9469.70
Land	37,295	37,295	37,295	36,451	17,465	17,457
Buildings	32,540	39,034	39,034	36,800	7,735	6,545
Machinery	9,854	27,145	26,188	22,793	12,108	12,038
Construction In Progress	20,800	18,387	9,366	5,306	260.6	200

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.