Hanall Biopharma Co.,Ltd

KRX:009420.KS

44950 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,722.51416,840.78212,794.2744,200.4176,120.05622,682.39441,922.2749,499.0389,287.6577,562.76311,134.47417,144.78815,634.2897,424.73815,695.87713,424.57211,907.631
Kortetermijnbeleggingen 22,774.59737,093.28767,775.27386,505.31589,313.0966,673.353,674.29645,44438,9766,247.3986,85523,9508,359.88,8268,326.0278,564.8275,904.077
Liquide middelen en kortetermijnbeleggingen 56,497.11153,934.0780,569.54790,705.73295,433.14689,355.69495,596.5754,943.03848,263.65713,810.16117,989.47441,094.78823,994.08916,250.73824,021.90421,989.39917,811.708
Nettovorderingen 22,550.43332,507.87417,647.86918,563.42824,688.77922,980.07526,323.20923,867.11724,585.92530,465.41425,221.77327,302.46933,032.78539,478.66139,280.00542,203.5950
Voorraad 32,384.16125,183.71520,408.18319,891.32613,717.38215,519.61716,452.30717,626.22419,919.31419,024.68318,103.06317,123.91214,600.81119,699.6620,021.85316,693.40313,945.558
Overige vlottende activa 2,145.485163.014189.077204.066455.74553.250-0-000-0-0.001-0.001-0.00249.99938,039.671
Totaal vlottende activa 113,577.189111,788.673118,814.676129,364.552134,295.046128,408.636138,372.08796,436.37992,768.89663,300.25861,314.30985,521.16971,627.68475,429.05883,323.7680,936.39669,796.937
Niet-vlottende activa:
Materiële vaste activa, netto 19,433.93719,126.40819,044.87915,480.4814,936.2113,768.86713,378.13813,779.34812,178.70211,859.48512,203.7310,500.0269,775.82312,151.73321,366.95418,711.08114,334.687
Goodwill 00000000000000000
Immateriële activa 32,609.07823,838.87819,096.11315,077.81510,717.7725,524.76810,160.73611,654.0819,699.2559,008.77220,873.13523,597.29320,307.01118,746.75114,989.05810,147.0382,505.569
Goodwill en immateriële activa 32,609.07823,838.87819,096.11315,077.81510,717.7725,524.76810,160.73611,654.0819,699.2559,008.77220,873.13523,597.29320,307.01118,746.75114,989.05810,147.0382,505.569
Langetermijnbeleggingen 60,778.4732,222.079-43,784.849-33,726.66-71,383.88-60,532.734-51,913.404-43,662.262-37,914.262-5,982.485-6,049.717-22,636.888-6,989.188-6,910.72-6,394.103-5,757.969-44.484
Belastingvorderingen 6,977.968,548.75912,219.6473,203.2426,894.0763,234.5114,035.81746,523.27740,392.9721,641.1541,473.8182,187.4151,157.462,408.5532,945.2692,887.8252,629.669
Overige niet-vlottende activa 6,370.35547,926.43673,087.3490,733.00395,924.17871,900.28554,662.173007,344.0038,036.32625,105.5949,577.02721,078.99710,214.06410,8447,576.099
Totaal niet-vlottende activa 126,169.803101,662.55979,663.1390,767.87957,088.35733,895.69730,323.4628,294.44424,356.66623,870.92936,537.29238,753.43933,828.13347,475.31443,121.24236,831.97527,001.54
Totaal activa 239,746.993213,451.233198,477.805220,132.431191,383.403162,304.333168,695.547124,730.823117,125.56287,171.18797,851.602124,274.608105,455.816122,904.372126,445.002117,768.3796,798.477
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,272.5754,754.871,759.3294,946.3514,299.7252,830.0645,152.8776,517.7664,816.4276,404.5643,206.2985,141.0243,900.2173,771.5197,450.8648,565.1584,738.436
Kortlopende schulden 700.22559.343423.433274.755367.492-6,852.995-33,156.085-1,230.105017,194.39817,280.19526,672.31429,001.60742,989.42729,47519,801.54615,061.676
Belastingschulden 356.702919.8394.869818.231,237.602128.276902.31000000071.426510.7440
Uitgestelde opbrengsten 9,861.1918,260.9918,030.2415,809.97519,983.8966,852.99533,156.0851,230.10509,593.29112,459.2229,668.7210,310.23811,760.19571.42612,831.6080
Overige kortlopende verplichtingen 15,817.88314,959.5081,906.6982,038.3532,733.58418,975.07247,635.4867,876.0189,265.729-0.001-0-01,588.7270.00111,653.1870.0019,271.369
Totaal kortlopende verplichtingen 37,651.8728,534.7122,119.723,069.43427,384.69721,805.13652,788.36314,393.78414,082.15633,192.25232,945.71541,482.05844,800.78958,521.14248,650.47741,198.31329,071.481
Langlopende verplichtingen:
Langetermijnschulden 590.309751.057911.68276.759200.69100003,000006,794.5148,680.94821,814.89222,212.35710,984.446
Uitgestelde opbrengsten niet-vlottend 14,410.22515,291.01311,227.28414,165.921,991.59320,460.37500000000000
Uitgestelde belastingverplichtingen niet-vlottend 00726.99801,388.932000000000001,692.188
Overige niet-vlottende verplichtingen 876.219617.992-01,346.854-03,120.574,709.2985,979.5827,827.0075,169.55,279.6614,122.0563,159.2441,666.2652,980.1952,936.3443,058.336
Totaal niet-vlottende verplichtingen 15,876.75316,660.06212,865.96215,789.51423,581.21623,580.9454,709.2985,979.5827,827.0078,169.55,279.6614,122.0569,953.75810,347.21324,795.08725,148.70115,734.97
Totaal passiva 53,528.62345,194.77234,985.66238,858.94850,965.91245,386.08157,497.66120,373.36621,909.16341,361.75238,225.37545,604.11454,754.54768,868.35573,445.56366,347.01444,806.451
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 26,120.31926,120.31926,120.31926,120.31926,120.31926,120.31926,120.31926,120.31925,767.37820,901.86920,901.86920,600.2518,657.518,50018,50018,50018,500
Ingehouden winsten 26,389.3829,411.63226,382.39617,590.211-5,327.972-23,557.566-24,454.938-30,268.171-32,507.495-22,972.027-10,006.2511,360.98113,874.26527,434.4927,220.83126,667.3625,538.682
Overige gereserveerde algehele resultaten 31,874.26318,134.8196,448.21733,394.68913,378.188,108.5355,507.4855,341.501000000000
Overige totale aandeelhoudersvermogen 101,834.40894,589.691104,541.212104,168.264106,246.964106,246.965104,025.02103,163.808101,956.51647,879.59248,730.60746,709.26318,169.5058,101.5277,278.6086,253.9967,953.344
Totaal eigen vermogen van aandeelhouders 186,218.37168,256.461163,492.144181,273.483140,417.491116,918.253111,197.886104,357.45895,216.39945,809.43459,626.22678,670.49450,701.2754,036.01752,999.43951,421.35651,992.026
Totaal eigen vermogen 186,218.37168,256.461163,492.144181,273.483140,417.491116,918.253111,197.886104,357.45895,216.39945,809.43459,626.22678,670.49450,701.2754,036.01752,999.43951,421.35651,992.026
Totaal passiva en aandeelhoudersvermogen 239,746.993213,451.233198,477.805220,132.431191,383.403162,304.333168,695.547124,730.823117,125.56287,171.18697,851.602124,274.608105,455.816122,904.372126,445.002117,768.3796,798.477