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

Hanmi Science Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98,284	127,389	85,228	27,579	21,421	16,591
Short-Term Investments	639.93	783.6	4,017	6,929	92.75	38.55
Cash & Short-Term Investments	98,924	128,173	89,246	34,508	21,513	16,630
Cash Growth	16.56%	43.62%	158.63%	60.40%	29.37%	10.67%
Accounts Receivable	116,394	104,432	102,202	106,978	99,095	94,175
Other Receivables	707.78	913.74	638.31	1,741	674.05	41.36
Receivables	117,102	105,346	102,841	108,719	99,769	94,216
Inventory	127,508	122,542	108,731	104,869	112,229	105,971
Prepaid Expenses	81.82	170.72	221.48	243.9	193.07	49.86
Other Current Assets	30,330	29,937	26,926	25,561	11,643	5,692
Total Current Assets	373,946	386,168	327,965	273,900	245,348	222,559
Property, Plant & Equipment	114,975	108,514	100,353	94,068	88,919	26,044
Long-Term Investments	969,035	875,956	812,528	737,700	702,133	653,713
Other Intangible Assets	16,252	15,746	54,540	67,138	19,127	7,583
Long-Term Accounts Receivable	1,789	596.72	599.71	558.8	634.34	369.64
Long-Term Deferred Tax Assets	1,996	3,776	1,821	861.84	1,106	2,957
Other Long-Term Assets	54,602	98,290	51,273	51,943	52,423	36,668
Total Assets	1,532,593	1,489,047	1,349,079	1,226,170	1,109,691	949,894

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	114,686	116,668	111,751	59,842	77,557	104,568
Accrued Expenses	8,557	9,581	9,151	10,311	8,443	6,431
Short-Term Debt	169,000	199,600	202,450	200,850	191,250	50,000
Current Portion of Long-Term Debt	13,717	13,717	12,777	1,311	2,607	5,000
Current Portion of Leases	738.34	634.49	1,116	806.35	1,664	1,293
Current Income Taxes Payable	3,134	12,883	4,619	5,544	2,041	3,955
Current Unearned Revenue	15.27	20.18	34.91	66.73	107.27	135
Other Current Liabilities	107,229	128,967	117,106	108,077	64,058	49,614
Total Current Liabilities	417,077	482,071	459,005	386,809	347,726	220,995
Long-Term Debt	-	-	350	10,197	5,819	-
Long-Term Leases	496.2	579.34	659.12	571.14	663.27	201.23
Pension & Post-Retirement Benefits	1,100	1,204	2,556	2,045	2,385	5,796
Long-Term Deferred Tax Liabilities	25,020	16,603	12,972	12,483	5,836	285.91
Other Long-Term Liabilities	27,865	29,398	25,011	18,199	22,512	32,321
Total Liabilities	471,558	529,854	500,553	430,304	384,943	259,600

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34,978	34,978	34,978	34,978	34,312	33,652
Additional Paid-In Capital	211,364	211,174	209,802	309,802	310,468	311,128
Retained Earnings	822,593	757,965	631,254	533,274	461,188	397,060
Treasury Stock	-13,377	-14,158	-14,158	-44,925	-37,100	-17,344
Comprehensive Income & Other	5,471	-28,106	-20,947	-45,622	-44,122	-34,197
Total Common Equity	1,061,029	961,853	840,929	787,507	724,746	690,298
Minority Interest	6.31	-2,660	-2,225	-34.48	1.78	-3.31
Shareholders' Equity	1,061,036	959,193	848,526	795,866	724,748	690,295
Total Liabilities & Equity	1,532,593	1,489,047	1,349,079	1,226,170	1,109,691	949,894

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	183,952	214,531	217,352	213,736	202,003	56,494
Net Cash (Debt)	-85,028	-86,358	-128,106	-179,228	-180,489	-39,865
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1254.68	-1274.64	-1892.87	-2637.42	-2635.12	-580.95
Filing Date Shares Outstanding	67.8	67.71	67.71	67.76	66.66	67.27
Total Common Shares Outstanding	67.8	67.71	67.71	67.76	68	68.62
Working Capital	-43,132	-95,902	-131,041	-112,908	-102,378	1,564
Book Value Per Share	15648.54	14204.70	12418.89	11621.38	10658.65	10059.99
Tangible Book Value	1,044,777	946,107	786,389	720,369	705,619	682,715
Tangible Book Value Per Share	15408.85	13972.17	11613.44	10630.61	10377.36	9949.48
Land	36,666	36,038	37,295	37,295	36,451	17,465
Buildings	67,104	69,022	39,034	39,034	36,800	7,735
Machinery	9,557	26,419	27,145	26,188	22,793	12,108
Construction In Progress	433.15	421.35	18,387	9,366	5,306	260.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error