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.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27,578.95921,420.64716,591.04314,848.69816,747.17926,857.83438,360.456102,545.98694,391.87322,046.6446,425.79415,081.9998,083.31325,469.85724,922.04338,065.25718,233.91
Kortetermijnbeleggingen 6,928.89692.7538.55177.733363.977-25,734.8815,485.064-33,984.625-32,789.84915.826.305-34,516.54300000
Liquide middelen en kortetermijnbeleggingen 33,578.95921,513.39716,629.59315,026.43117,111.15526,857.83443,845.52102,545.98694,391.87322,046.6446,425.79415,081.9998,083.31325,469.85724,922.04338,065.25718,233.91
Nettovorderingen 106,978.227107,009.9299,806.19787,903.19290,725.112101,417.103107,549.385127,315.954240,160.339125,572.42165,243.31934,516.1444,967.2930240,334.293237,593.071220,201
Voorraad 104,868.808112,229.229105,971.173110,186.057100,883.167102,818.772107,708.56295,666.89192,576.292114,958.16270,645.37518,809.73747.343116,678.478116,523.45698,936.73469,707.779
Overige vlottende activa 27,545.50812,510.3575,783.7052,867.278,359.9414,190.8979,053.8526,929.6463,264.16844,798.66928,681.79839,797.3438,836.674236,986.19277,517.441250,324.769232,692.691
Totaal vlottende activa 273,900.397245,348.144222,559.163215,727.155217,079.375244,457.071261,257.661329,993.311430,392.673271,126.731148,458.34673,689.0816,967.33379,134.525418,962.94387,326.76320,634.38
Niet-vlottende activa:
Materiële vaste activa, netto 94,068.24688,919.15426,044.45225,640.86226,341.22625,717.83727,053.80827,749.74724,822.86623,503.10419,405.52215,329.612,521.477267,239.959261,090.65240,974.121211,541.908
Goodwill 0000000000000162,536.197000
Immateriële activa 67,138.04419,126.7667,582.8258,814.56410,411.27611,180.96812,548.1918,472.7647,188.6265,175.8423,755.5812,720.921,078.02466,558.35556,140.0449,932.89440,259.907
Goodwill en immateriële activa 67,138.04419,126.7667,582.8258,814.56410,411.27611,180.96812,548.1918,472.7647,188.6265,175.8423,755.5812,720.921,078.024229,094.55256,140.0449,932.89440,259.907
Langetermijnbeleggingen 737,400.143704,338.632653,750.248631,306.894619,600.648625,924.95598,604.678600,999.935466,425.718415,432.365377,665.376393,489.60300000
Belastingvorderingen 01,106.2752,957.1312,493.5653,120.5653,880.5582,348.5022,032.9123,194.5021,633.813293.171165.08105,712.4093,592.3343,569.592,112.342
Overige niet-vlottende activa 53,663.21650,851.96437,000.61739,236.5134,279.2875,384.57236,970.340-025,923.37930,245-0375,597.854148,594.427155,658.264156,629.101115,655.679
Totaal niet-vlottende activa 952,269.649864,342.791727,335.273707,492.395693,753.002672,088.885677,525.519639,255.358501,631.712471,668.503431,364.651411,705.203389,197.355650,641.347476,481.288451,105.706369,569.836
Totaal activa 1,226,170.0461,109,690.934949,894.436923,219.549910,832.377916,545.956938,783.18969,248.669932,024.384742,795.234579,822.998485,394.283406,164.6851,029,775.872895,444.228838,432.466690,204.216
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 59,841.71177,557.27104,567.782123,932.498130,912.042153,550.028176,923.328197,397.603211,395.294213,447.035117,178.49344,963.703120.84532,156.129,465.35226,062.03121,549.591
Kortlopende schulden 202,967.456195,520.25756,293.12746,154.61145,124.719,914.82725,000-57,316.901-13,289.28170,000-6,739.30217,199.30710,091.939156,106.463233,870.42580,461.79521,202.937
Belastingschulden 5,544.2165,195.8146,666.5285,246.5893,017.3213,110.5345,846.80125,761.50840,501.0892,339.015836.43763.713239.0118,316.10110,512.17918,306.89915,373.683
Uitgestelde opbrengsten 031,929.4360,134.54150,025.95452,151.56210,085.17342,666.51382,316.90153,289.28132,898.34223,898.7287,584.34517,039.58545,313.85453,105.86959,022.20972,834.589
Overige kortlopende verplichtingen 126,848.64837,523.72831,352.893-5,246.589-3,017.32140,476.35436,819.711-25,761.508-8,076.47630,559.327-836.436,820.63216,800.57536,997.75442,593.69140,715.31257,460.905
Totaal kortlopende verplichtingen 395,202.032347,726.499220,995.45220,113.063228,188.315227,222.089244,589.84304,714.505337,109.188316,345.376158,236.64769,747.35527,252.369233,576.418316,441.647165,546.037115,587.116
Langlopende verplichtingen:
Langetermijnschulden 10,768.6176,482.622201.2335,274.659297.64500000000147,527.4182,391.452235,817.741175,153.577
Uitgestelde opbrengsten niet-vlottend 2,932.6238,303.58814,358.50514,891.4513,573.89512,142.631497.238241.681000000039,333.2410
Uitgestelde belastingverplichtingen niet-vlottend 12,482.5325,836.212285.906958.829871.8154,488.3664,712.1555,261.8371,980.6132,425.928,837.0246,986.5224,324.667749.62511,858.9114,733.87715,647.225
Overige niet-vlottende verplichtingen 17,311.77330,733.84438,402.92939,098.18136,659.28536,229.94329,041.09916,970.3158,684.9386,312.1293,683.56814,767.5632,333.5643,092.4739,874.8439,333.2432,997.926
Totaal niet-vlottende verplichtingen 43,495.54537,216.46638,604.16244,372.8436,956.9336,229.94329,041.09916,970.31510,665.5518,738.04912,520.59121,754.0846,658.227191,369.505134,125.203279,884.858223,798.728
Totaal passiva 438,697.577384,942.964259,599.612264,485.903265,145.245263,452.031273,630.939321,684.82347,774.739325,083.425170,757.23991,501.4433,910.596424,945.923450,566.85445,430.894339,385.844
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 34,978.4734,311.84233,652.30633,005.57532,371.4331,749.63431,139.93729,145.15528,592.76227,277.4926,024.79624,831.69823,683.2222,577.1922,782.1821,744.92520,746.233
Ingehouden winsten 328,211.828461,187.745397,059.812367,922.997339,186.226327,349.009350,947.677323,940.24344,570.349169,089.885150,771.438185,965.284173,433.043376,504.291375,858.712329,852.121263,592.252
Overige gereserveerde algehele resultaten -45,622.403159,611.027176,173.021178,232.904193,209.836226,540.095224,549.478224,019.309239,987.5286,945.81917,060.384000000
Overige totale aandeelhoudersvermogen 469,939.056273,368.472469,956.412295,444.468480,739.102500,605.863299,303.863299,089.33198,812.877219,687.999214,025.371282,901.233288,175.332-12,171.8618,879.95614,718.68546,737.126
Totaal eigen vermogen van aandeelhouders 787,506.951724,746.193690,298.133658,735.546645,685.729653,093.476665,154.164645,286.624583,680.589416,055.373407,881.988392,693.925372,287.305386,909.621417,520.848366,315.731331,075.611
Totaal eigen vermogen 787,472.469724,747.97690,294.824658,733.646645,687.132653,093.925665,152.242647,563.85584,249.645417,711.809409,065.759393,892.844372,254.088604,829.949444,877.379393,001.571350,818.372
Totaal passiva en aandeelhoudersvermogen 1,226,170.0461,109,690.934949,894.436923,219.549910,832.377916,545.956938,783.18969,248.669932,024.384742,795.234579,822.998485,394.283406,164.6851,029,775.872895,444.229838,432.466690,204.216