Hanmi Science Co., Ltd. (008930.KS) - Balance Sheet Statement

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008930.KS
Financials

33050 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,578.959	21,420.647	16,591.043	14,848.698	16,747.179	26,857.834	38,360.456	102,545.986	94,391.873	22,046.644	6,425.794	15,081.999	8,083.313	25,469.857	24,922.043	38,065.257	18,233.91
Short Term Investments Numbers are in millions	6,000	92.75	38.55	177.733	363.977	-25,734.881	5,485.064	-33,984.625	-32,789.849	15.82	6.305	-34,516.543	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33,578.959	21,513.397	16,629.593	15,026.431	17,111.155	26,857.834	43,845.52	102,545.986	94,391.873	22,046.644	6,425.794	15,081.999	8,083.313	25,469.857	24,922.043	38,065.257	18,233.91
Net Receivables Numbers are in millions	108,970.063	111,329.493	99,303.321	86,948.219	91,699.035	103,827.011	109,703.579	131,780.435	243,424.507	134,121.925	71,387.177	39,797.343	8,836.674	233,100.324	277,205.082	249,170.865	230,876.827
Inventory Numbers are in millions	104,868.808	112,229.229	105,971.173	110,186.057	100,883.167	102,818.772	107,708.562	95,666.891	92,576.292	114,958.162	70,645.375	18,809.737	47.343	116,678.478	116,523.456	98,936.734	69,707.779
Other Current Assets Numbers are in millions	26,482.567	276.024	655.077	3,566.448	7,386.018	10,953.454	-0	0	0	-0	0	0	-0	3,885.866	312.359	1,153.904	1,815.864
Total Current Assets Numbers are in millions	273,900.397	245,348.144	222,559.163	215,727.155	217,079.375	244,457.071	261,257.661	329,993.311	430,392.673	271,126.731	148,458.346	73,689.08	16,967.33	379,134.525	418,962.94	387,326.76	320,634.38
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,068.246	88,919.154	26,044.452	25,640.862	26,341.226	25,717.837	27,053.808	27,749.747	24,822.866	23,503.104	19,405.522	15,329.6	12,521.477	267,239.959	261,090.65	240,974.121	211,541.908
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	162,536.197	0	0	0
Intangible Assets Numbers are in millions	67,138.044	19,126.766	7,582.825	8,814.564	10,411.276	11,180.968	12,548.191	8,472.764	7,188.626	5,175.842	3,755.581	2,720.92	1,078.024	66,558.355	56,140.04	49,932.894	40,259.907
Goodwill and Intangible Assets Numbers are in millions	67,138.044	19,126.766	7,582.825	8,814.564	10,411.276	11,180.968	12,548.191	8,472.764	7,188.626	5,175.842	3,755.581	2,720.92	1,078.024	229,094.552	56,140.04	49,932.894	40,259.907
Long Term Investments Numbers are in millions	775,914.99	704,338.632	653,750.248	631,306.894	619,600.648	625,924.95	598,604.678	600,999.935	466,425.718	415,432.365	377,665.376	393,489.603	0	0	0	0	0
Tax Assets Numbers are in millions	861.838	1,106.275	2,957.131	2,493.565	3,120.565	3,880.558	2,348.502	2,032.912	3,194.502	1,633.813	293.171	165.081	0	5,712.409	3,592.334	3,569.59	2,112.342
Other Non-Current Assets Numbers are in millions	14,286.53	50,851.964	37,000.617	39,236.51	34,279.287	5,384.572	36,970.34	0	-0	25,923.379	30,245	-0	375,597.854	148,594.427	155,658.264	156,629.101	115,655.679
Total Non-Current Assets Numbers are in millions	952,269.649	864,342.791	727,335.273	707,492.395	693,753.002	672,088.885	677,525.519	639,255.358	501,631.712	471,668.503	431,364.651	411,705.203	389,197.355	650,641.347	476,481.288	451,105.706	369,569.836
Total Assets Numbers are in millions	1,226,170.046	1,109,690.934	949,894.436	923,219.549	910,832.377	916,545.956	938,783.18	969,248.669	932,024.384	742,795.234	579,822.998	485,394.283	406,164.685	1,029,775.872	895,444.228	838,432.466	690,204.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,841.711	77,557.27	104,567.782	123,932.498	130,912.042	153,550.028	176,923.328	197,397.603	211,395.294	213,447.035	117,178.493	44,963.703	120.845	32,156.1	29,465.352	26,062.031	21,549.591
Short Term Debt Numbers are in millions	211,360.833	195,520.257	56,293.127	46,154.611	45,124.71	20,000	25,000	25,000	40,000	70,000	17,159.426	17,199.307	10,091.939	156,106.463	233,870.425	80,461.795	21,202.937
Tax Payables Numbers are in millions	5,544.216	5,195.814	6,666.528	5,246.589	3,017.321	3,110.534	5,846.801	25,761.508	40,501.089	2,339.015	836.43	763.713	239.011	8,316.101	10,512.179	18,306.899	15,373.683
Deferred Revenue Numbers are in millions	51,028.58	31,929.43	60,134.541	50,025.954	52,151.562	10,085.173	42,666.513	82,316.901	53,289.281	32,898.342	23,898.728	7,584.345	17,039.585	45,313.854	53,105.869	59,022.209	72,834.589
Other Current Liabilities Numbers are in millions	72,970.908	42,719.542	-0	0	0	43,586.888	-0.001	0.001	32,424.613	-0	0	0	0.001	0.001	0.001	0.002	-0.001
Total Current Liabilities Numbers are in millions	395,202.032	347,726.499	220,995.45	220,113.063	228,188.315	227,222.089	244,589.84	304,714.505	337,109.188	316,345.376	158,236.647	69,747.355	27,252.369	233,576.418	316,441.647	165,546.037	115,587.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,197.48	6,482.622	201.233	5,274.659	297.645	156,919.031	23,831.705	11,466.797	0	0	0	0	0	147,527.41	82,391.452	235,817.741	175,153.577
Deferred Revenue Non-Current Numbers are in millions	2,932.623	8,303.588	14,358.505	14,891.451	3,573.895	12,142.631	497.238	241.681	0	0	0	0	0	0	0	39,333.241	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,482.532	5,836.212	285.906	958.829	871.815	4,488.366	4,712.155	5,261.837	1,980.613	2,425.92	8,837.024	6,986.522	4,324.667	749.625	11,858.911	4,733.877	15,647.225
Other Non-Current Liabilities Numbers are in millions	17,882.91	16,594.044	23,758.518	23,247.901	32,213.575	-137,320.085	-0	0	8,684.938	6,312.129	3,683.568	14,767.563	2,333.56	43,092.47	39,874.84	-0.001	32,997.926
Total Non-Current Liabilities Numbers are in millions	43,495.545	37,216.466	38,604.162	44,372.84	36,956.93	36,229.943	29,041.099	16,970.315	10,665.551	8,738.049	12,520.591	21,754.084	6,658.227	191,369.505	134,125.203	279,884.858	223,798.728
Total Liabilities Numbers are in millions	438,697.577	384,942.964	259,599.612	264,485.903	265,145.245	263,452.031	273,630.939	321,684.82	347,774.739	325,083.425	170,757.239	91,501.44	33,910.596	424,945.923	450,566.85	445,430.894	339,385.844
Equity:
Preferred Stock Numbers are in millions	8,393.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34,978.47	34,311.842	33,652.306	33,005.575	32,371.43	31,749.634	31,139.937	29,145.155	28,592.762	27,277.49	26,024.796	24,831.698	23,683.22	22,577.19	22,782.18	21,744.925	20,746.233
Retained Earnings Numbers are in millions	328,211.828	461,187.745	397,059.812	367,922.997	339,186.226	327,349.009	350,947.677	323,940.24	344,570.349	169,089.885	150,771.438	185,965.284	173,433.043	376,504.291	375,858.712	329,852.121	263,592.252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159,440.256	159,611.027	176,173.021	178,232.904	193,209.836	226,540.095	224,549.478	224,019.309	239,987.528	6,945.819	17,060.384	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	256,483.019	69,635.58	83,412.994	79,574.071	80,918.237	67,454.739	58,517.072	68,181.92	-29,470.048	212,742.18	214,025.371	181,896.943	175,171.042	-12,171.86	18,879.956	14,718.685	46,737.126
Total Shareholders Equity Numbers are in millions	787,506.951	724,746.193	690,298.133	658,735.546	645,685.729	653,093.476	665,154.164	645,286.624	583,680.589	416,055.373	407,881.988	392,693.925	372,287.305	386,909.621	417,520.848	366,315.731	331,075.611
Total Equity Numbers are in millions	787,472.469	724,747.97	690,294.824	658,733.646	645,687.132	653,093.925	665,152.242	647,563.85	584,249.645	417,711.809	409,065.759	393,892.844	372,254.088	604,829.949	444,877.379	393,001.571	350,818.372
Total Liabilities & Shareholders Equity Numbers are in millions	1,226,170.046	1,109,690.934	949,894.436	923,219.549	910,832.377	916,545.956	938,783.18	969,248.669	932,024.384	742,795.234	579,822.998	485,394.283	406,164.685	1,029,775.872	895,444.229	838,432.466	690,204.216

Hanmi Science Co., Ltd.

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