Hanmi Pharm. Co., Ltd. (KRX:128940)
South Korea flag South Korea · Delayed Price · Currency is KRW
304,500
-7,000 (-2.25%)
At close: Jun 2, 2025, 3:30 PM KST

Hanmi Pharm. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
84,358192,27854,980147,329209,225146,157
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Short-Term Investments
737.25917.66109,73689,4082,5101,874
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Trading Asset Securities
133,433-90,466---
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Cash & Short-Term Investments
218,528193,195255,183236,736211,734148,032
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Cash Growth
-37.46%-24.29%7.79%11.81%43.03%36.95%
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Accounts Receivable
195,156238,253168,139178,357217,428144,395
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Other Receivables
5,417517.989,0791,7035,1804,825
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Receivables
200,573238,771177,219180,060222,609149,220
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Inventory
285,634300,926288,814266,185250,189308,538
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Prepaid Expenses
2,6141,381865.964,59510,511739.04
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Other Current Assets
13,06212,0338,5436,5818,4667,844
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Total Current Assets
720,412746,306730,624694,158703,509614,373
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Property, Plant & Equipment
805,638822,496860,242917,982957,2181,000,040
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Long-Term Investments
148,648147,50529,94257,42438,09043,994
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Other Intangible Assets
46,51445,42746,27148,00748,70847,561
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Long-Term Accounts Receivable
10,02010,09517,3725,9279,9646,218
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Long-Term Deferred Tax Assets
152,838145,599127,99389,90291,85689,986
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Long-Term Deferred Charges
53,74148,70934,77436,58031,46125,325
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Other Long-Term Assets
37,81144,21351,45174,60655,92254,529
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Total Assets
1,983,9902,020,8401,898,6681,924,5861,936,7291,882,027
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Accounts Payable
42,83438,59945,18039,71042,83332,214
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Accrued Expenses
17,77813,48716,66014,38911,10311,364
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Short-Term Debt
352,000370,600336,100369,100255,900238,100
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Current Portion of Long-Term Debt
31,67531,237145,35180,364144,125161,723
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Current Portion of Leases
2,7612,9162,3253,04355,1411,945
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Current Income Taxes Payable
15,20426,8556,08810,67713,463611.44
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Other Current Liabilities
160,620199,063153,059159,465126,37387,493
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Total Current Liabilities
622,872682,759704,763676,748648,938533,451
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Long-Term Debt
80,22585,86282,028217,330290,619388,962
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Long-Term Leases
5,7266,0717,0638,48610,48111,457
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Long-Term Deferred Tax Liabilities
-----452.18
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Other Long-Term Liabilities
5,8205,3974,60312,79549,40599,691
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Total Liabilities
714,643780,089798,458915,3591,008,4691,050,137
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Common Stock
32,02732,02731,40530,79530,19629,608
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Additional Paid-In Capital
411,343411,343411,965412,575413,175413,763
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Retained Earnings
710,813680,888581,979452,297396,916334,117
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Treasury Stock
-43,327-43,327-40,047-36,976-33,142-28,268
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Comprehensive Income & Other
3,4703,962-29,86013,174-4,230-19,231
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Total Common Equity
1,114,3271,084,893955,442871,866802,914729,987
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Minority Interest
155,020155,858144,768137,361125,346101,902
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Shareholders' Equity
1,269,3471,240,7521,100,2111,009,227928,259831,889
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Total Liabilities & Equity
1,983,9902,020,8401,898,6681,924,5861,936,7291,882,027
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Total Debt
472,386496,687572,867678,323756,267802,187
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Net Cash (Debt)
-253,858-303,492-317,685-441,586-544,532-654,156
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Net Cash Per Share
-20020.02-23933.19-25031.60-34761.50-42813.87-51375.61
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Filing Date Shares Outstanding
12.6812.6812.4412.4512.4712.48
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Total Common Shares Outstanding
12.6812.6812.6912.712.7212.73
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Working Capital
97,54063,54825,86117,41054,57180,922
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Book Value Per Share
87879.2285557.9375287.8368636.6663132.1057333.59
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Tangible Book Value
1,067,8131,039,466909,172823,858754,205682,427
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Tangible Book Value Per Share
84210.9581975.4271641.7464857.3559302.2453598.14
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Land
131,866131,866131,788131,280131,256129,166
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Buildings
320,495487,211472,771468,815461,796442,561
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Machinery
313,418875,653838,165837,205792,572738,355
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Construction In Progress
13,57213,14614,8156,20669,731111,646
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.