Hanmi Science Co., Ltd.
KRX:008930.KS
28950 (KRW) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 27,578.959 | 21,420.647 | 16,591.043 | 14,848.698 | 16,747.179 | 26,857.834 | 38,360.456 | 102,545.986 | 94,391.873 | 22,046.644 | 6,425.794 | 15,081.999 | 8,083.313 | 25,469.857 | 24,922.043 | 38,065.257 | 18,233.91 |
Kortetermijnbeleggingen
| 6,928.896 | 92.75 | 38.55 | 177.733 | 363.977 | -25,734.881 | 5,485.064 | -33,984.625 | -32,789.849 | 15.82 | 6.305 | -34,516.543 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33,578.959 | 21,513.397 | 16,629.593 | 15,026.431 | 17,111.155 | 26,857.834 | 43,845.52 | 102,545.986 | 94,391.873 | 22,046.644 | 6,425.794 | 15,081.999 | 8,083.313 | 25,469.857 | 24,922.043 | 38,065.257 | 18,233.91 |
Nettovorderingen
| 106,978.227 | 107,009.92 | 99,806.197 | 87,903.192 | 90,725.112 | 101,417.103 | 107,549.385 | 127,315.954 | 240,160.339 | 125,572.421 | 65,243.319 | 34,516.144 | 4,967.293 | 0 | 240,334.293 | 237,593.071 | 220,201 |
Voorraad
| 104,868.808 | 112,229.229 | 105,971.173 | 110,186.057 | 100,883.167 | 102,818.772 | 107,708.562 | 95,666.891 | 92,576.292 | 114,958.162 | 70,645.375 | 18,809.737 | 47.343 | 116,678.478 | 116,523.456 | 98,936.734 | 69,707.779 |
Overige vlottende activa
| 27,545.508 | 12,510.357 | 5,783.705 | 2,867.27 | 8,359.94 | 14,190.897 | 9,053.852 | 6,929.646 | 3,264.168 | 44,798.669 | 28,681.798 | 39,797.343 | 8,836.674 | 236,986.19 | 277,517.441 | 250,324.769 | 232,692.691 |
Totaal vlottende activa
| 273,900.397 | 245,348.144 | 222,559.163 | 215,727.155 | 217,079.375 | 244,457.071 | 261,257.661 | 329,993.311 | 430,392.673 | 271,126.731 | 148,458.346 | 73,689.08 | 16,967.33 | 379,134.525 | 418,962.94 | 387,326.76 | 320,634.38 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 94,068.246 | 88,919.154 | 26,044.452 | 25,640.862 | 26,341.226 | 25,717.837 | 27,053.808 | 27,749.747 | 24,822.866 | 23,503.104 | 19,405.522 | 15,329.6 | 12,521.477 | 267,239.959 | 261,090.65 | 240,974.121 | 211,541.908 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,536.197 | 0 | 0 | 0 |
Immateriële activa
| 67,138.044 | 19,126.766 | 7,582.825 | 8,814.564 | 10,411.276 | 11,180.968 | 12,548.191 | 8,472.764 | 7,188.626 | 5,175.842 | 3,755.581 | 2,720.92 | 1,078.024 | 66,558.355 | 56,140.04 | 49,932.894 | 40,259.907 |
Goodwill en immateriële activa
| 67,138.044 | 19,126.766 | 7,582.825 | 8,814.564 | 10,411.276 | 11,180.968 | 12,548.191 | 8,472.764 | 7,188.626 | 5,175.842 | 3,755.581 | 2,720.92 | 1,078.024 | 229,094.552 | 56,140.04 | 49,932.894 | 40,259.907 |
Langetermijnbeleggingen
| 737,400.143 | 704,338.632 | 653,750.248 | 631,306.894 | 619,600.648 | 625,924.95 | 598,604.678 | 600,999.935 | 466,425.718 | 415,432.365 | 377,665.376 | 393,489.603 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 1,106.275 | 2,957.131 | 2,493.565 | 3,120.565 | 3,880.558 | 2,348.502 | 2,032.912 | 3,194.502 | 1,633.813 | 293.171 | 165.081 | 0 | 5,712.409 | 3,592.334 | 3,569.59 | 2,112.342 |
Overige niet-vlottende activa
| 53,663.216 | 50,851.964 | 37,000.617 | 39,236.51 | 34,279.287 | 5,384.572 | 36,970.34 | 0 | -0 | 25,923.379 | 30,245 | -0 | 375,597.854 | 148,594.427 | 155,658.264 | 156,629.101 | 115,655.679 |
Totaal niet-vlottende activa
| 952,269.649 | 864,342.791 | 727,335.273 | 707,492.395 | 693,753.002 | 672,088.885 | 677,525.519 | 639,255.358 | 501,631.712 | 471,668.503 | 431,364.651 | 411,705.203 | 389,197.355 | 650,641.347 | 476,481.288 | 451,105.706 | 369,569.836 |
Totaal activa
| 1,226,170.046 | 1,109,690.934 | 949,894.436 | 923,219.549 | 910,832.377 | 916,545.956 | 938,783.18 | 969,248.669 | 932,024.384 | 742,795.234 | 579,822.998 | 485,394.283 | 406,164.685 | 1,029,775.872 | 895,444.228 | 838,432.466 | 690,204.216 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 59,841.711 | 77,557.27 | 104,567.782 | 123,932.498 | 130,912.042 | 153,550.028 | 176,923.328 | 197,397.603 | 211,395.294 | 213,447.035 | 117,178.493 | 44,963.703 | 120.845 | 32,156.1 | 29,465.352 | 26,062.031 | 21,549.591 |
Kortlopende schulden
| 202,967.456 | 195,520.257 | 56,293.127 | 46,154.611 | 45,124.71 | 9,914.827 | 25,000 | -57,316.901 | -13,289.281 | 70,000 | -6,739.302 | 17,199.307 | 10,091.939 | 156,106.463 | 233,870.425 | 80,461.795 | 21,202.937 |
Belastingschulden
| 5,544.216 | 5,195.814 | 6,666.528 | 5,246.589 | 3,017.321 | 3,110.534 | 5,846.801 | 25,761.508 | 40,501.089 | 2,339.015 | 836.43 | 763.713 | 239.011 | 8,316.101 | 10,512.179 | 18,306.899 | 15,373.683 |
Uitgestelde opbrengsten
| 0 | 31,929.43 | 60,134.541 | 50,025.954 | 52,151.562 | 10,085.173 | 42,666.513 | 82,316.901 | 53,289.281 | 32,898.342 | 23,898.728 | 7,584.345 | 17,039.585 | 45,313.854 | 53,105.869 | 59,022.209 | 72,834.589 |
Overige kortlopende verplichtingen
| 126,848.648 | 37,523.728 | 31,352.893 | -5,246.589 | -3,017.321 | 40,476.354 | 36,819.711 | -25,761.508 | -8,076.476 | 30,559.327 | -836.43 | 6,820.632 | 16,800.575 | 36,997.754 | 42,593.691 | 40,715.312 | 57,460.905 |
Totaal kortlopende verplichtingen
| 395,202.032 | 347,726.499 | 220,995.45 | 220,113.063 | 228,188.315 | 227,222.089 | 244,589.84 | 304,714.505 | 337,109.188 | 316,345.376 | 158,236.647 | 69,747.355 | 27,252.369 | 233,576.418 | 316,441.647 | 165,546.037 | 115,587.116 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 10,768.617 | 6,482.622 | 201.233 | 5,274.659 | 297.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,527.41 | 82,391.452 | 235,817.741 | 175,153.577 |
Uitgestelde opbrengsten niet-vlottend
| 2,932.623 | 8,303.588 | 14,358.505 | 14,891.451 | 3,573.895 | 12,142.631 | 497.238 | 241.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,333.241 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12,482.532 | 5,836.212 | 285.906 | 958.829 | 871.815 | 4,488.366 | 4,712.155 | 5,261.837 | 1,980.613 | 2,425.92 | 8,837.024 | 6,986.522 | 4,324.667 | 749.625 | 11,858.911 | 4,733.877 | 15,647.225 |
Overige niet-vlottende verplichtingen
| 17,311.773 | 30,733.844 | 38,402.929 | 39,098.181 | 36,659.285 | 36,229.943 | 29,041.099 | 16,970.315 | 8,684.938 | 6,312.129 | 3,683.568 | 14,767.563 | 2,333.56 | 43,092.47 | 39,874.84 | 39,333.24 | 32,997.926 |
Totaal niet-vlottende verplichtingen
| 43,495.545 | 37,216.466 | 38,604.162 | 44,372.84 | 36,956.93 | 36,229.943 | 29,041.099 | 16,970.315 | 10,665.551 | 8,738.049 | 12,520.591 | 21,754.084 | 6,658.227 | 191,369.505 | 134,125.203 | 279,884.858 | 223,798.728 |
Totaal passiva
| 438,697.577 | 384,942.964 | 259,599.612 | 264,485.903 | 265,145.245 | 263,452.031 | 273,630.939 | 321,684.82 | 347,774.739 | 325,083.425 | 170,757.239 | 91,501.44 | 33,910.596 | 424,945.923 | 450,566.85 | 445,430.894 | 339,385.844 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 34,978.47 | 34,311.842 | 33,652.306 | 33,005.575 | 32,371.43 | 31,749.634 | 31,139.937 | 29,145.155 | 28,592.762 | 27,277.49 | 26,024.796 | 24,831.698 | 23,683.22 | 22,577.19 | 22,782.18 | 21,744.925 | 20,746.233 |
Ingehouden winsten
| 328,211.828 | 461,187.745 | 397,059.812 | 367,922.997 | 339,186.226 | 327,349.009 | 350,947.677 | 323,940.24 | 344,570.349 | 169,089.885 | 150,771.438 | 185,965.284 | 173,433.043 | 376,504.291 | 375,858.712 | 329,852.121 | 263,592.252 |
Overige gereserveerde algehele resultaten
| -45,622.403 | 159,611.027 | 176,173.021 | 178,232.904 | 193,209.836 | 226,540.095 | 224,549.478 | 224,019.309 | 239,987.528 | 6,945.819 | 17,060.384 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 469,939.056 | 273,368.472 | 469,956.412 | 295,444.468 | 480,739.102 | 500,605.863 | 299,303.863 | 299,089.33 | 198,812.877 | 219,687.999 | 214,025.371 | 282,901.233 | 288,175.332 | -12,171.86 | 18,879.956 | 14,718.685 | 46,737.126 |
Totaal eigen vermogen van aandeelhouders
| 787,506.951 | 724,746.193 | 690,298.133 | 658,735.546 | 645,685.729 | 653,093.476 | 665,154.164 | 645,286.624 | 583,680.589 | 416,055.373 | 407,881.988 | 392,693.925 | 372,287.305 | 386,909.621 | 417,520.848 | 366,315.731 | 331,075.611 |
Totaal eigen vermogen
| 787,472.469 | 724,747.97 | 690,294.824 | 658,733.646 | 645,687.132 | 653,093.925 | 665,152.242 | 647,563.85 | 584,249.645 | 417,711.809 | 409,065.759 | 393,892.844 | 372,254.088 | 604,829.949 | 444,877.379 | 393,001.571 | 350,818.372 |
Totaal passiva en aandeelhoudersvermogen
| 1,226,170.046 | 1,109,690.934 | 949,894.436 | 923,219.549 | 910,832.377 | 916,545.956 | 938,783.18 | 969,248.669 | 932,024.384 | 742,795.234 | 579,822.998 | 485,394.283 | 406,164.685 | 1,029,775.872 | 895,444.229 | 838,432.466 | 690,204.216 |