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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 33,722.514 | 16,840.782 | 12,794.274 | 4,200.417 | 6,120.056 | 22,682.394 | 41,922.274 | 9,499.038 | 9,287.657 | 7,562.763 | 11,134.474 | 17,144.788 | 15,634.289 | 7,424.738 | 15,695.877 | 13,424.572 | 11,907.631 |
Kortetermijnbeleggingen
| 22,774.597 | 37,093.287 | 67,775.273 | 86,505.315 | 89,313.09 | 66,673.3 | 53,674.296 | 45,444 | 38,976 | 6,247.398 | 6,855 | 23,950 | 8,359.8 | 8,826 | 8,326.027 | 8,564.827 | 5,904.077 |
Liquide middelen en kortetermijnbeleggingen
| 56,497.111 | 53,934.07 | 80,569.547 | 90,705.732 | 95,433.146 | 89,355.694 | 95,596.57 | 54,943.038 | 48,263.657 | 13,810.161 | 17,989.474 | 41,094.788 | 23,994.089 | 16,250.738 | 24,021.904 | 21,989.399 | 17,811.708 |
Nettovorderingen
| 22,550.433 | 32,507.874 | 17,647.869 | 18,563.428 | 24,688.779 | 22,980.075 | 26,323.209 | 23,867.117 | 24,585.925 | 30,465.414 | 25,221.773 | 27,302.469 | 33,032.785 | 39,478.661 | 39,280.005 | 42,203.595 | 0 |
Voorraad
| 32,384.161 | 25,183.715 | 20,408.183 | 19,891.326 | 13,717.382 | 15,519.617 | 16,452.307 | 17,626.224 | 19,919.314 | 19,024.683 | 18,103.063 | 17,123.912 | 14,600.811 | 19,699.66 | 20,021.853 | 16,693.403 | 13,945.558 |
Overige vlottende activa
| 2,145.485 | 163.014 | 189.077 | 204.066 | 455.74 | 553.25 | 0 | -0 | -0 | 0 | 0 | -0 | -0.001 | -0.001 | -0.002 | 49.999 | 38,039.671 |
Totaal vlottende activa
| 113,577.189 | 111,788.673 | 118,814.676 | 129,364.552 | 134,295.046 | 128,408.636 | 138,372.087 | 96,436.379 | 92,768.896 | 63,300.258 | 61,314.309 | 85,521.169 | 71,627.684 | 75,429.058 | 83,323.76 | 80,936.396 | 69,796.937 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 19,433.937 | 19,126.408 | 19,044.879 | 15,480.48 | 14,936.21 | 13,768.867 | 13,378.138 | 13,779.348 | 12,178.702 | 11,859.485 | 12,203.73 | 10,500.026 | 9,775.823 | 12,151.733 | 21,366.954 | 18,711.081 | 14,334.687 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 32,609.078 | 23,838.878 | 19,096.113 | 15,077.815 | 10,717.772 | 5,524.768 | 10,160.736 | 11,654.081 | 9,699.255 | 9,008.772 | 20,873.135 | 23,597.293 | 20,307.011 | 18,746.751 | 14,989.058 | 10,147.038 | 2,505.569 |
Goodwill en immateriële activa
| 32,609.078 | 23,838.878 | 19,096.113 | 15,077.815 | 10,717.772 | 5,524.768 | 10,160.736 | 11,654.081 | 9,699.255 | 9,008.772 | 20,873.135 | 23,597.293 | 20,307.011 | 18,746.751 | 14,989.058 | 10,147.038 | 2,505.569 |
Langetermijnbeleggingen
| 60,778.473 | 2,222.079 | -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
| 6,977.96 | 8,548.759 | 12,219.647 | 3,203.242 | 6,894.076 | 3,234.511 | 4,035.817 | 46,523.277 | 40,392.972 | 1,641.154 | 1,473.818 | 2,187.415 | 1,157.46 | 2,408.553 | 2,945.269 | 2,887.825 | 2,629.669 |
Overige niet-vlottende activa
| 6,370.355 | 47,926.436 | 73,087.34 | 90,733.003 | 95,924.178 | 71,900.285 | 54,662.173 | 0 | 0 | 7,344.003 | 8,036.326 | 25,105.594 | 9,577.027 | 21,078.997 | 10,214.064 | 10,844 | 7,576.099 |
Totaal niet-vlottende activa
| 126,169.803 | 101,662.559 | 79,663.13 | 90,767.879 | 57,088.357 | 33,895.697 | 30,323.46 | 28,294.444 | 24,356.666 | 23,870.929 | 36,537.292 | 38,753.439 | 33,828.133 | 47,475.314 | 43,121.242 | 36,831.975 | 27,001.54 |
Totaal activa
| 239,746.993 | 213,451.233 | 198,477.805 | 220,132.431 | 191,383.403 | 162,304.333 | 168,695.547 | 124,730.823 | 117,125.562 | 87,171.187 | 97,851.602 | 124,274.608 | 105,455.816 | 122,904.372 | 126,445.002 | 117,768.37 | 96,798.477 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 11,272.575 | 4,754.87 | 1,759.329 | 4,946.351 | 4,299.725 | 2,830.064 | 5,152.877 | 6,517.766 | 4,816.427 | 6,404.564 | 3,206.298 | 5,141.024 | 3,900.217 | 3,771.519 | 7,450.864 | 8,565.158 | 4,738.436 |
Kortlopende schulden
| 700.22 | 559.343 | 423.433 | 274.755 | 367.492 | -6,852.995 | -33,156.085 | -1,230.105 | 0 | 17,194.398 | 17,280.195 | 26,672.314 | 29,001.607 | 42,989.427 | 29,475 | 19,801.546 | 15,061.676 |
Belastingschulden
| 356.702 | 919.83 | 94.869 | 818.23 | 1,237.602 | 128.276 | 902.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.426 | 510.744 | 0 |
Uitgestelde opbrengsten
| 9,861.191 | 8,260.99 | 18,030.24 | 15,809.975 | 19,983.896 | 6,852.995 | 33,156.085 | 1,230.105 | 0 | 9,593.291 | 12,459.222 | 9,668.72 | 10,310.238 | 11,760.195 | 71.426 | 12,831.608 | 0 |
Overige kortlopende verplichtingen
| 15,817.883 | 14,959.508 | 1,906.698 | 2,038.353 | 2,733.584 | 18,975.072 | 47,635.486 | 7,876.018 | 9,265.729 | -0.001 | -0 | -0 | 1,588.727 | 0.001 | 11,653.187 | 0.001 | 9,271.369 |
Totaal kortlopende verplichtingen
| 37,651.87 | 28,534.71 | 22,119.7 | 23,069.434 | 27,384.697 | 21,805.136 | 52,788.363 | 14,393.784 | 14,082.156 | 33,192.252 | 32,945.715 | 41,482.058 | 44,800.789 | 58,521.142 | 48,650.477 | 41,198.313 | 29,071.481 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 590.309 | 751.057 | 911.68 | 276.759 | 200.691 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 6,794.514 | 8,680.948 | 21,814.892 | 22,212.357 | 10,984.446 |
Uitgestelde opbrengsten niet-vlottend
| 14,410.225 | 15,291.013 | 11,227.284 | 14,165.9 | 21,991.593 | 20,460.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 726.998 | 0 | 1,388.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,692.188 |
Overige niet-vlottende verplichtingen
| 876.219 | 617.992 | -0 | 1,346.854 | -0 | 3,120.57 | 4,709.298 | 5,979.582 | 7,827.007 | 5,169.5 | 5,279.661 | 4,122.056 | 3,159.244 | 1,666.265 | 2,980.195 | 2,936.344 | 3,058.336 |
Totaal niet-vlottende verplichtingen
| 15,876.753 | 16,660.062 | 12,865.962 | 15,789.514 | 23,581.216 | 23,580.945 | 4,709.298 | 5,979.582 | 7,827.007 | 8,169.5 | 5,279.661 | 4,122.056 | 9,953.758 | 10,347.213 | 24,795.087 | 25,148.701 | 15,734.97 |
Totaal passiva
| 53,528.623 | 45,194.772 | 34,985.662 | 38,858.948 | 50,965.912 | 45,386.081 | 57,497.661 | 20,373.366 | 21,909.163 | 41,361.752 | 38,225.375 | 45,604.114 | 54,754.547 | 68,868.355 | 73,445.563 | 66,347.014 | 44,806.451 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26,120.319 | 26,120.319 | 26,120.319 | 26,120.319 | 26,120.319 | 26,120.319 | 26,120.319 | 26,120.319 | 25,767.378 | 20,901.869 | 20,901.869 | 20,600.25 | 18,657.5 | 18,500 | 18,500 | 18,500 | 18,500 |
Ingehouden winsten
| 26,389.38 | 29,411.632 | 26,382.396 | 17,590.211 | -5,327.972 | -23,557.566 | -24,454.938 | -30,268.171 | -32,507.495 | -22,972.027 | -10,006.25 | 11,360.981 | 13,874.265 | 27,434.49 | 27,220.831 | 26,667.36 | 25,538.682 |
Overige gereserveerde algehele resultaten
| 31,874.263 | 18,134.819 | 6,448.217 | 33,394.689 | 13,378.18 | 8,108.535 | 5,507.485 | 5,341.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 101,834.408 | 94,589.691 | 104,541.212 | 104,168.264 | 106,246.964 | 106,246.965 | 104,025.02 | 103,163.808 | 101,956.516 | 47,879.592 | 48,730.607 | 46,709.263 | 18,169.505 | 8,101.527 | 7,278.608 | 6,253.996 | 7,953.344 |
Totaal eigen vermogen van aandeelhouders
| 186,218.37 | 168,256.461 | 163,492.144 | 181,273.483 | 140,417.491 | 116,918.253 | 111,197.886 | 104,357.458 | 95,216.399 | 45,809.434 | 59,626.226 | 78,670.494 | 50,701.27 | 54,036.017 | 52,999.439 | 51,421.356 | 51,992.026 |
Totaal eigen vermogen
| 186,218.37 | 168,256.461 | 163,492.144 | 181,273.483 | 140,417.491 | 116,918.253 | 111,197.886 | 104,357.458 | 95,216.399 | 45,809.434 | 59,626.226 | 78,670.494 | 50,701.27 | 54,036.017 | 52,999.439 | 51,421.356 | 51,992.026 |
Totaal passiva en aandeelhoudersvermogen
| 239,746.993 | 213,451.233 | 198,477.805 | 220,132.431 | 191,383.403 | 162,304.333 | 168,695.547 | 124,730.823 | 117,125.562 | 87,171.186 | 97,851.602 | 124,274.608 | 105,455.816 | 122,904.372 | 126,445.002 | 117,768.37 | 96,798.477 |