Hana Pharm Co., Ltd.
KRX:293480.KS
11350 (KRW) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,146.538 | 9,495.703 | 1,424.616 | 1,382.939 | 1,304.076 | 3,907.093 | 12,548.107 | 785.692 | 5,075.422 | 3,587.809 | 6,615.209 | 5,604.654 | 12,431.091 | 20,077.884 | 20,546.426 | 13,923.361 | 11,874.835 | 10,926.92 | 14,984.529 | 3,087.383 | 3,307.728 | 20,930.32 | 16,988.458 | 9,300.846 | 2,948.503 |
| Kortetermijnbeleggingen
| 6,334.176 | 6,234.176 | 4,734.175 | 6,334.176 | 6,634.176 | 6,934.176 | 5,034.176 | 8,934.176 | 7,284.176 | 27,804.744 | 50,251.154 | 58,497.578 | 56,069.825 | 55,320 | 52,830 | 66,650 | 66,610 | 74,520 | 74,424.597 | 91,545.173 | 90,435.127 | 90,143.832 | 89,322.521 | 106,992.697 | 6,449.523 |
| Liquide middelen en kortetermijnbeleggingen
| 8,480.714 | 15,729.879 | 6,158.791 | 7,717.115 | 7,938.252 | 10,841.269 | 17,582.283 | 9,719.868 | 12,359.598 | 31,392.552 | 56,866.363 | 64,102.232 | 68,500.917 | 75,397.884 | 73,376.426 | 80,573.361 | 78,484.835 | 85,446.92 | 89,409.126 | 94,632.556 | 93,742.855 | 111,074.152 | 106,310.979 | 116,293.543 | 9,398.026 |
| Nettovorderingen
| 46,491.321 | 46,277.217 | 46,167.02 | 47,789.947 | 45,517.478 | 44,629.305 | 44,457.577 | 45,695.929 | 41,869.666 | 42,826.925 | 42,838.255 | 40,762.415 | 41,180.434 | 40,223.207 | 43,626.115 | 43,722.384 | 41,845.656 | 42,075.657 | 42,518.052 | 43,584.015 | 44,893.848 | 42,267.016 | 43,162.682 | 45,506.479 | 44,475.19 |
| Voorraad
| 50,386.804 | 48,339.946 | 48,347.323 | 49,256.322 | 48,013.914 | 44,726.555 | 41,403.566 | 38,984.259 | 40,401.759 | 40,271.604 | 40,692.719 | 40,005.963 | 36,529.252 | 35,029.371 | 30,729.94 | 30,315.269 | 29,797.472 | 28,884.73 | 26,886.025 | 25,369.045 | 23,578.17 | 23,871.342 | 22,006.039 | 20,866.411 | 19,440.182 |
| Overige vlottende activa
| 2,783.11 | 1,721.193 | 1,747.783 | 86.734 | 85.623 | 84.879 | 83.797 | 60.243 | 59.275 | 58.311 | 57.632 | 65.685 | 64.195 | 62.878 | 61.946 | 79.415 | 77.941 | 70.39 | 74.83 | 97.799 | 96.029 | 93.833 | 92.078 | 103.269 | 100.703 |
| Totaal vlottende activa
| 108,141.948 | 112,068.234 | 102,420.917 | 104,850.117 | 101,555.267 | 100,282.008 | 103,527.223 | 94,460.299 | 94,690.298 | 114,549.392 | 140,454.968 | 144,936.295 | 146,274.797 | 150,713.34 | 147,794.427 | 154,690.429 | 150,205.904 | 156,477.697 | 158,888.033 | 163,683.416 | 162,310.902 | 177,306.343 | 171,571.778 | 182,769.702 | 73,414.101 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 158,438.454 | 158,724.652 | 157,841.187 | 157,171.221 | 157,494.422 | 157,053.602 | 151,868.053 | 154,235.048 | 151,415.235 | 142,701.768 | 122,398.712 | 102,818.695 | 96,533.834 | 94,079.675 | 93,073.605 | 87,526.783 | 84,371.203 | 82,402.723 | 78,275.38 | 74,632.192 | 73,241.199 | 50,047.514 | 46,313.803 | 46,249.946 | 46,513.874 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,781.251 | 0 | 3,883.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,832.81 | 14,338.481 | 14,402.185 | 14,025.691 | 12,877.137 | 12,761.153 | 11,990.065 | 12,511.511 | 12,576.557 | 12,707.003 | 12,837.449 | 8,216.644 | 12,431.471 | 7,962.507 | 7,974.757 | 6,173.862 | 5,876.445 | 5,628.945 | 5,479.976 | 5,432.576 | 5,319.376 | 5,319.376 | 5,319.376 | 4,137.748 | 3,869.74 |
| Goodwill en immateriële activa
| 14,832.81 | 14,338.481 | 14,402.185 | 14,025.691 | 12,877.137 | 12,761.153 | 11,990.065 | 12,511.511 | 12,576.557 | 12,707.003 | 12,837.449 | 11,997.895 | 12,431.471 | 11,845.954 | 7,974.757 | 6,173.862 | 5,876.445 | 5,628.945 | 5,479.976 | 5,432.576 | 5,319.376 | 5,319.376 | 5,319.376 | 4,137.748 | 3,869.74 |
| Langetermijnbeleggingen
| 66,237.886 | 67,602.923 | 68,963.158 | 16,641.481 | 16,221.503 | 15,820.167 | 24,804.576 | 18,547.882 | 15,263.867 | -10,940.802 | -39,371.628 | -50,452.12 | -46,396.614 | -46,835.879 | -44,891.556 | -59,573.613 | -60,168.188 | -68,680.42 | -71,773.824 | -88,371.192 | -87,086.585 | -87,331.58 | -86,824.462 | -104,720.328 | -4,087.462 |
| Belastingvorderingen
| 1,646.418 | 1,539.459 | 964.249 | 417.45 | 855.586 | 824.57 | -24,804.576 | -18,547.882 | -15,263.867 | 0 | 67,129.405 | 75,496.397 | 73,068.644 | 72,318.819 | 72,576.688 | 266.286 | 252.67 | 214.771 | 372.198 | 108,889.155 | 107,759.109 | 107,467.814 | 105,921.595 | 122,953.948 | 22,186.831 |
| Overige niet-vlottende activa
| 4,594.05 | 3,801.471 | 3,794.487 | 55,026.412 | 55,342.626 | 55,658.63 | 78,579.215 | 76,220.032 | 71,301.918 | 76,453.395 | 48.348 | 54.926 | 53.678 | 52.17 | 51.384 | 86,462.797 | 86,421.307 | 94,460.471 | 91,792.031 | 82.371 | 80.909 | 79.314 | 77.578 | 85.963 | 84.858 |
| Totaal niet-vlottende activa
| 245,749.618 | 246,006.984 | 245,965.265 | 243,282.255 | 242,791.275 | 242,118.122 | 242,437.333 | 242,966.592 | 235,293.71 | 220,921.364 | 163,042.286 | 139,915.793 | 135,691.013 | 131,460.739 | 128,784.877 | 120,856.115 | 116,753.437 | 114,026.491 | 104,145.76 | 100,665.101 | 99,314.007 | 75,582.438 | 70,807.89 | 68,707.277 | 68,567.841 |
| Totaal activa
| 353,891.566 | 358,075.218 | 348,386.182 | 348,132.371 | 344,346.541 | 342,400.13 | 345,964.556 | 337,426.89 | 329,984.008 | 335,470.756 | 303,497.254 | 284,852.089 | 281,965.81 | 282,174.079 | 276,579.304 | 275,546.544 | 266,959.341 | 270,504.189 | 263,033.794 | 264,348.517 | 261,624.909 | 252,888.781 | 242,379.668 | 251,476.978 | 141,981.942 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 7,431.598 | 7,364.519 | 6,447.498 | 8,611.367 | 8,414.579 | 9,239.813 | 8,063.545 | 6,416.977 | 6,651.071 | 7,032.679 | 6,677.617 | 6,236.228 | 6,442.672 | 6,598.652 | 6,032.407 | 6,592.765 | 6,138.329 | 7,170.524 | 6,938.415 | 6,200.126 | 5,611.548 | 6,636.29 | 6,329.765 | 7,183.269 | 6,899.725 |
| Kortlopende schulden
| 7,994.6 | 3,527.513 | 24,934.219 | 28,228.622 | 27,775.062 | 25,038.035 | 11,967.376 | 12,471.189 | 11,533.756 | 12,818.993 | 9,545.138 | 3,285.148 | 3,376.562 | 3,425.014 | 3,602.508 | 3,701.902 | 3,604.784 | 3,643.508 | 3,682.299 | 13,898.318 | 13,943.609 | 3,162.533 | 3,080.995 | 15,603.193 | 15,771.899 |
| Belastingschulden
| 2,758.991 | 3,781.761 | 2,832.758 | 3,991.077 | 6,263.609 | 6,482.268 | 6,306.775 | 5,402.876 | 5,845.467 | 5,071.301 | 6,251.393 | 2,796.882 | 5,937.444 | 5,554.539 | 6,130.34 | 4,882.767 | 6,025.629 | 6,938.556 | 7,458.329 | 6,516.441 | 6,046.599 | 8,071.99 | 6,367.393 | 6,402.508 | 5,956.318 |
| Uitgestelde opbrengsten
| 308.778 | 281.094 | 186.424 | 21,774.375 | 22,879.599 | 251.471 | 202.67 | 404.434 | 491.156 | 294.541 | 22,161.37 | 18,593.711 | 22,060.964 | 31,388.884 | 22,280.031 | 19,890.29 | 20,734.713 | 29,220.951 | 20,872.709 | 18,794.094 | 19,062.606 | 25,626.291 | 18,107.513 | 17,473.161 | 16,763.471 |
| Overige kortlopende verplichtingen
| 20,729.104 | 38,204.765 | 24,558.241 | 2,587.82 | 2,516.01 | 33,369.564 | 24,470.464 | 23,273.768 | 24,374.447 | 34,675.156 | 2,460.774 | 2,377.199 | 2,344.056 | 2,248.915 | 2,322.537 | 2,254.143 | 2,207.009 | 1,976.776 | 2,164.617 | 2,226.98 | 2,210.841 | 2,129.991 | 2,109.382 | 2,059.943 | 2,012.427 |
| Totaal kortlopende verplichtingen
| 36,464.08 | 49,377.891 | 56,126.382 | 61,202.184 | 61,585.25 | 67,898.882 | 44,704.055 | 42,566.368 | 43,050.43 | 54,821.369 | 40,844.899 | 30,492.285 | 34,224.254 | 43,661.465 | 34,237.483 | 32,439.1 | 32,684.835 | 42,011.759 | 33,658.04 | 41,119.518 | 40,828.604 | 37,555.105 | 29,627.654 | 42,319.566 | 41,447.522 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 24,375 | 20,000 | 1,598.846 | 1,868.179 | 1,945.389 | 2,186.452 | 22,132.346 | 22,481.459 | 21,597.515 | 21,335.555 | 1,229.649 | 860.046 | 805.325 | 792.674 | 896.594 | 1,150.37 | 1,149.667 | 1,477.624 | 1,772.55 | 2,177.248 | 1,352.181 | 2,404.902 | 1,568.274 | 3,205.03 | 5,655.13 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 74 | 74 | 76.364 | 76.364 | 76.364 | 76.364 | 73.364 | 73.364 | 73.364 | 73.364 | 75.364 | 5,861.548 | 663.364 | 663.364 | 668.602 | 668.602 | 668.602 | 729.602 | 482.602 | 264.602 | 324.602 | 333.561 | 3,560.236 | 3,400.715 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -74 | -74 | 9,294.082 | 8,957.445 | 0 | 588.056 | 316.582 | 216.976 | 205.764 | 503.715 | 323.834 | 601.349 | 233.966 | 313.55 | 6,466.885 | 6,175.323 | 5,869.727 | 5,085.515 | 438.011 | 438.011 | 456.684 | 456.684 | 698.214 | 698.214 |
| Overige niet-vlottende verplichtingen
| 14,084.884 | 14,566.871 | 12,676.065 | 1,761.283 | 1,712.899 | 10,544.056 | 10,066.815 | 10,686.963 | 10,367.566 | 10,047.977 | 8,944.543 | 8,296.914 | 2,755.052 | 8,410.413 | 8,086.799 | 1,519.516 | 1,485.232 | 1,366.672 | 1,456.526 | 5,824.902 | 5,520.256 | 5,269.244 | 5,007.813 | 1,424.63 | 1,406.324 |
| Totaal niet-vlottende verplichtingen
| 38,459.884 | 34,566.871 | 14,274.911 | 12,999.908 | 12,692.097 | 12,806.872 | 32,863.581 | 33,558.368 | 32,255.421 | 31,662.66 | 10,751.271 | 9,556.157 | 10,023.274 | 10,100.418 | 9,960.308 | 9,805.373 | 9,478.824 | 9,382.625 | 9,044.193 | 8,922.764 | 7,575.05 | 8,455.432 | 7,366.333 | 8,888.11 | 11,160.383 |
| Totaal passiva
| 74,923.965 | 83,944.762 | 70,401.294 | 74,202.092 | 74,277.346 | 80,705.754 | 77,567.636 | 76,124.735 | 75,305.851 | 86,484.029 | 51,596.171 | 40,048.443 | 44,247.528 | 53,761.883 | 44,197.791 | 42,244.473 | 42,163.659 | 51,394.384 | 42,702.232 | 50,042.281 | 48,403.654 | 46,010.537 | 36,993.987 | 51,207.676 | 52,607.905 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,886.473 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 6,059.27 |
| Ingehouden winsten
| 168,912.598 | 163,881.144 | 166,628.863 | 167,248.582 | 163,423.351 | 155,712.419 | 159,224.09 | 151,669.908 | 146,201.829 | 140,338.075 | 143,064.26 | 136,315.614 | 128,571.338 | 119,859.691 | 123,421.038 | 125,245.327 | 116,933.156 | 112,186.663 | 114,131.975 | 107,752.508 | 100,172.173 | 93,069.012 | 91,284.033 | 84,784.409 | 77,973.048 |
| Overige gereserveerde algehele resultaten
| 2,159.821 | 2,427.678 | 3,460.843 | 3,852.989 | 3,817.136 | 3,153.251 | 5,461.85 | 5,921.265 | 4,765.346 | 4,937.672 | 4,243.568 | 3,894.777 | 4,553.689 | 3,894.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 99,008.709 | 98,935.161 | 99,008.71 | 93,942.234 | 93,942.235 | 93,942.234 | 94,824.509 | 94,824.509 | 94,824.508 | 94,824.508 | 95,706.782 | 95,706.782 | 95,706.782 | 96,558.371 | 100,860.474 | 99,956.744 | 99,762.526 | 98,823.142 | 98,099.587 | 98,453.728 | 104,949.082 | 105,709.232 | 106,001.648 | 107,384.893 | 5,341.719 |
| Totaal eigen vermogen van aandeelhouders
| 278,967.602 | 274,130.456 | 277,984.889 | 273,930.279 | 270,069.195 | 261,694.376 | 268,396.921 | 261,302.155 | 254,678.157 | 248,986.727 | 251,901.084 | 244,803.646 | 237,718.282 | 228,412.196 | 232,381.512 | 233,302.071 | 224,795.682 | 219,109.805 | 220,331.561 | 214,306.236 | 213,221.255 | 206,878.244 | 205,385.681 | 200,269.302 | 89,374.037 |
| Totaal eigen vermogen
| 278,967.602 | 274,130.456 | 277,984.889 | 273,930.279 | 270,069.195 | 261,694.376 | 268,396.921 | 261,302.155 | 254,678.157 | 248,986.727 | 251,901.084 | 244,803.646 | 237,718.282 | 228,412.196 | 232,381.512 | 233,302.071 | 224,795.682 | 219,109.805 | 220,331.561 | 214,306.236 | 213,221.255 | 206,878.244 | 205,385.681 | 200,269.302 | 89,374.037 |
| Totaal passiva en aandeelhoudersvermogen
| 353,891.566 | 358,075.218 | 348,386.182 | 348,132.371 | 344,346.541 | 342,400.13 | 345,964.556 | 337,426.89 | 329,984.008 | 335,470.756 | 303,497.254 | 284,852.089 | 281,965.81 | 282,174.079 | 276,579.304 | 275,546.544 | 266,959.341 | 270,504.189 | 263,033.794 | 264,348.517 | 261,624.909 | 252,888.781 | 242,379.668 | 251,476.978 | 141,981.942 |