Hana Pharm Co., Ltd. (KRX:293480)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,670.00
+10.00 (0.12%)
At close: Aug 3, 2026

Hana Pharm Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2017FY 2016
Period EndingDec '17 Dec '17 Dec '16
Revenue
139,331139,331124,535
Revenue Growth
-11.88%-
Gross Profit
94,00394,00383,676
Operating Income
31,81131,81123,671
Net Income
24,30524,30517,431
Earnings Per Share
2243.002243.002248.00
EPS Growth
--0.22%-

Revenue by Geography

Fiscal YearTTMFY 2017FY 2016
Period EndingDec '17 Dec '17 Dec '16
South Korea
139,019139,019124,106
Foreign
311.89311.89429.43
Total
139,331139,331124,535

Cash & Debt

Fiscal YearCurrentFY 2017FY 2016
Period EndingDec '17 Dec '17 Dec '16
Cash & Investments
16,49016,4903,159
Total Debt
29,04529,04530,934
Net Cash (Debt)
-12,555-12,555-27,775
Net Cash Growth
---
Net Cash Per Share
-1158.68-1158.68-3582.02

Cash Flow & CapEx

Fiscal YearTTMFY 2017FY 2016
Period EndingDec '17 Dec '17 Dec '16
Operating Cash Flow
25,38025,38012,464
Capital Expenditures
-10,193-10,193-8,310
Free Cash Flow
15,18715,1874,154
Free Cash Flow Growth
-265.64%-

Margins

Fiscal YearTTMFY 2017FY 2016
Period EndingDec '17 Dec '17 Dec '16
Gross Margin
67.47%67.47%67.19%
Operating Margin
22.83%22.83%19.01%
Pretax Margin
22.22%22.22%17.63%
Profit Margin
17.44%17.44%14.00%
FCF Margin
10.90%10.90%3.33%