Hanmi Pharm. Co., Ltd.
KRX:128940.KS
331000 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 54,980.324 | 147,328.655 | 209,224.626 | 146,157.369 | 106,113.064 | 67,338.195 | 47,266.027 | 130,372.331 | 138,329.143 | 52,470.957 | 69,297.986 | 55,160.185 | 21,627.05 | 12,140.958 |
| Kortetermijnbeleggingen
| 199,175.375 | 89,407.763 | 2,509.726 | 1,874.264 | 1,978.954 | 31,357.894 | 93,118.991 | 199,830.8 | 44,197.421 | 54,391.484 | 40,967.754 | 35,011.106 | 17,223.392 | -21,429.801 |
| Liquide middelen en kortetermijnbeleggingen
| 254,155.699 | 236,736.418 | 211,734.352 | 148,031.633 | 108,092.019 | 98,696.089 | 140,385.018 | 330,203.131 | 182,526.564 | 106,862.441 | 110,265.74 | 90,171.291 | 38,850.442 | 12,140.958 |
| Nettovorderingen
| 179,195.851 | 191,163.227 | 241,982.044 | 157,742.838 | 227,143.049 | 217,116.348 | 285,581.545 | 320,157.185 | 804,451.177 | 297,787.585 | 235,714.166 | 210,236.417 | 216,379.704 | 227,221.176 |
| Voorraad
| 288,813.765 | 266,185.405 | 250,188.727 | 308,538.231 | 326,727.357 | 247,755.418 | 232,124.403 | 190,381.477 | 158,143.405 | 133,069.04 | 105,792.223 | 116,463.109 | 108,242.929 | 116,678.478 |
| Overige vlottende activa
| 26,487.571 | 73.201 | 56.471 | 60.528 | 241.712 | 525.567 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 3,885.867 |
| Totaal vlottende activa
| 748,652.887 | 694,158.251 | 703,961.594 | 614,373.231 | 662,204.137 | 564,093.421 | 658,090.966 | 840,741.793 | 1,145,121.146 | 537,719.065 | 451,772.129 | 416,870.818 | 363,473.075 | 359,926.479 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 860,241.957 | 917,981.544 | 957,218.235 | 1,000,040.363 | 999,511.907 | 900,316.958 | 790,051.542 | 598,936.037 | 415,734.361 | 327,872.025 | 259,377.148 | 242,093.099 | 261,467.559 | 229,758.791 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81,045.156 | 84,586.823 | 80,169.618 | 72,886.266 | 66,243.786 | 60,689.586 | 45,703.586 | 40,067.72 | 67,151.021 | 87,862.283 | 80,034.774 | 78,070.678 | 77,949.643 | 65,791.018 |
| Goodwill en immateriële activa
| 81,045.156 | 84,586.823 | 80,169.618 | 72,886.266 | 66,243.786 | 60,689.586 | 45,703.586 | 40,067.72 | 67,151.021 | 87,862.283 | 80,034.774 | 78,070.678 | 77,949.643 | 65,791.018 |
| Langetermijnbeleggingen
| 47,756.034 | -17,742.04 | 50,416.94 | 57,796.802 | 81,560.613 | 39,529.217 | -21,412.476 | -156,555.758 | 9,867.419 | -4,378.435 | 34,086.643 | 32,698.984 | 36,274.204 | 86,533.158 |
| Belastingvorderingen
| 159,972.04 | 89,901.63 | 91,855.787 | 89,985.836 | 83,346.885 | 85,609.486 | 87,336.339 | 67,031.562 | 35,796.257 | 27,712.325 | 12,416.177 | 13,814.399 | 14,144.363 | 5,712.409 |
| Overige niet-vlottende activa
| 54,367.018 | 155,699.523 | 53,106.514 | 46,944.096 | 20,838.93 | 40,971.001 | 101,164.128 | 206,749.236 | 48,922.548 | 56,547.264 | 43,182.358 | 52,043.488 | 34,442.18 | -0.001 |
| Totaal niet-vlottende activa
| 1,203,382.204 | 1,230,427.48 | 1,232,767.093 | 1,267,653.363 | 1,251,502.12 | 1,127,116.247 | 1,002,843.12 | 756,228.797 | 577,471.607 | 495,615.461 | 429,097.099 | 418,720.649 | 424,277.949 | 387,795.375 |
| Totaal activa
| 1,952,035.091 | 1,924,585.731 | 1,936,728.687 | 1,882,026.593 | 1,913,706.258 | 1,691,209.669 | 1,660,934.086 | 1,596,970.589 | 1,722,592.753 | 1,033,334.526 | 880,869.229 | 835,591.466 | 787,751.025 | 747,721.854 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 45,180.264 | 39,709.501 | 42,833.379 | 32,214.491 | 37,509.15 | 44,475.417 | 46,566.648 | 50,598.946 | 56,176.661 | 52,826.399 | 38,401.181 | 34,032.288 | 34,647.458 | 32,156.1 |
| Kortlopende schulden
| 483,775.432 | 489,193.004 | 455,166.884 | 401,768.591 | 298,619.391 | 215,442.037 | 278,587.857 | 171,306.032 | 103,195.371 | 46,856.231 | 127,794.822 | 195,331.418 | 121,848.082 | 156,106.463 |
| Belastingschulden
| 6,741.611 | 22,180.099 | 26,475.016 | 10,394.571 | 8,668.009 | 5,474.631 | 5,971.761 | 2,191.421 | 7,864.392 | 6,588.542 | 10,891.453 | 9,849.759 | 8,269.961 | 8,061.358 |
| Uitgestelde opbrengsten
| 25,490.105 | 16,650.469 | 150,937.971 | 99,468.183 | 135,674.68 | 175,055.305 | 314,020.961 | 322,239.986 | 514,249.318 | 82,671.456 | 67,664.413 | 52,670.847 | 49,847.695 | 8,061.358 |
| Overige kortlopende verplichtingen
| 150,970.452 | 131,195.329 | 0.002 | 0.001 | 0.001 | -0.002 | 0.001 | 0.001 | -0 | 0 | -0.001 | -0.001 | -0.001 | 40,510.012 |
| Totaal kortlopende verplichtingen
| 705,416.253 | 676,748.303 | 648,938.236 | 533,451.266 | 471,803.222 | 434,972.757 | 639,175.467 | 544,144.964 | 673,621.349 | 182,354.086 | 233,860.415 | 282,034.552 | 206,343.235 | 236,833.933 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 82,028.4 | 225,815.634 | 301,099.801 | 400,418.646 | 552,947.682 | 415,750.698 | 197,654.232 | 160,915.365 | 264,230.967 | 225,356.815 | 153,104.575 | 118,038.039 | 177,202.348 | 147,527.41 |
| Uitgestelde opbrengsten niet-vlottend
| 1,033.095 | 8,457.582 | 10,839.672 | 10,447.466 | 3,980.256 | 13,508.555 | 30,759.167 | 154,447.66 | 37,023.17 | 33,472.684 | 27,643.889 | 22,228.866 | 20,112.701 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52,713.453 | 42,866.086 | 47,591.57 | 452.18 | 1,570.569 | 310.881 | 920.959 | 2,945.646 | 2,909.333 | 2,904.775 | 3,345.302 | 3,946.84 | 3,894.455 | 0 |
| Overige niet-vlottende verplichtingen
| 10,633.245 | -38,528.556 | -0.001 | 105,367.56 | 61,143.103 | 37,410.307 | -0 | -0 | -0 | -0 | -0.001 | 0 | 1,975.853 | 37,982.7 |
| Totaal niet-vlottende verplichtingen
| 146,408.193 | 238,610.746 | 359,531.042 | 516,685.853 | 619,641.611 | 466,980.44 | 229,334.358 | 318,308.671 | 304,163.47 | 261,734.274 | 184,093.765 | 144,213.746 | 203,185.357 | 185,510.11 |
| Totaal passiva
| 851,824.447 | 915,359.049 | 1,008,469.279 | 1,050,137.119 | 1,091,444.833 | 901,953.197 | 868,509.824 | 862,453.635 | 977,784.819 | 444,088.361 | 417,954.18 | 426,248.298 | 409,528.591 | 422,344.043 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,522.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31,405.395 | 30,794.928 | 30,195.705 | 29,607.573 | 29,030.46 | 28,464.228 | 27,908.63 | 26,087.778 | 25,577.273 | 24,361.305 | 20,702.79 | 19,718.19 | 18,780.153 | 17,886.35 |
| Ingehouden winsten
| 336,059.278 | 452,297.475 | 396,915.858 | 334,116.705 | 317,607.282 | 282,203.663 | 285,289.965 | 228,893.999 | 228,142.894 | 79,682.946 | 49,878.089 | 8,235.158 | -14,433.81 | -12,698.688 |
| Overige gereserveerde algehele resultaten
| 216,059.559 | 232,729.385 | 200,479.385 | 181,973.042 | 172,465.903 | 193,435.782 | 168,286.311 | -3,522.754 | 441,217.101 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 371,918.158 | 156,043.799 | 175,322.783 | 184,290.101 | 204,691.395 | 199,124.451 | 230,226.046 | 404,479.424 | -19,992.085 | 423,418.607 | 338,804.282 | 334,470.427 | 331,933.852 | 286,820.15 |
| Totaal eigen vermogen van aandeelhouders
| 955,442.39 | 871,865.586 | 802,913.731 | 729,987.421 | 723,795.039 | 703,228.123 | 711,710.951 | 659,461.201 | 674,945.182 | 527,462.859 | 409,385.161 | 362,423.775 | 336,280.195 | 292,007.812 |
| Totaal eigen vermogen
| 1,100,210.644 | 1,009,226.682 | 928,259.409 | 831,889.475 | 822,261.425 | 789,256.471 | 792,424.262 | 734,516.954 | 744,807.934 | 589,246.166 | 462,915.049 | 409,343.168 | 378,222.433 | 325,377.811 |
| Totaal passiva en aandeelhoudersvermogen
| 1,952,035.091 | 1,924,585.731 | 1,936,728.687 | 1,882,026.593 | 1,913,706.258 | 1,691,209.669 | 1,660,934.086 | 1,596,970.589 | 1,722,592.753 | 1,033,334.526 | 880,869.229 | 835,591.466 | 787,751.025 | 747,721.854 |