Hanmi Science Co., Ltd.
KRX:008930.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 115,121.513 | 69,035.322 | 42,939.923 | 22,596.604 | 30,742.879 | 18,021.625 | 30,818.255 | 7,940.308 | 177,449.858 | 21,862.38 | 9,597.891 | 12,480.7 | -14,686.154 | 5,348.581 | 56,284.65 | 75,302.9 | 55,822.111 |
| Depreciation & Amortization
| 8,732.38 | 5,478.447 | 5,256.543 | 6,207.931 | 6,374.703 | 4,605.575 | 4,683.916 | 3,204.899 | 2,031.584 | 1,366.713 | 1,079.079 | 901.812 | 856.547 | 33,822.307 | 32,910.464 | 28,195.046 | 20,654.534 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -38,385.474 | -52,543.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1,267.149 | 13,465.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25,969.904 | -22,853.311 | -20,248.624 | -18,610.758 | -10,546.237 | -11,682.496 | -33,285.765 | 104,475.058 | -81,818.009 | -4,992.906 | -9,527.498 | -5,674.633 | 5,444.002 | -4,436.998 | -35,244.376 | -57,313.16 | -102,773.156 |
| Accounts Receivables
| -8,781.807 | 2,792.993 | -8,820.57 | -3,562.254 | -12,436.951 | -4,584.467 | 19,497.822 | 115,628.568 | -114,574.351 | -46,495.112 | -19,811.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,708.293 | 6,235.99 | 2,730.038 | -8,521.671 | 2,727.793 | 5,546.496 | -14,265.589 | -3,583.331 | 22,381.87 | -44,660.239 | -51,835.638 | 1.795 | -6.093 | -5,600.726 | -18,896.692 | -28,497.883 | -15,814.482 |
| Accounts Payables
| -17,715.559 | -36,307.928 | -19,364.716 | -330.911 | -14.342 | -28,831.332 | -20,474.275 | -16,340.917 | -2,051.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,180.831 | 4,425.634 | 5,206.624 | -6,195.923 | -822.737 | -17,228.992 | -19,020.176 | 108,058.389 | -104,199.878 | 39,667.333 | 42,308.14 | -5,676.429 | 5,450.095 | 1,163.728 | -16,347.684 | -28,815.277 | -86,958.674 |
| Other Non Cash Items
| -62,725.728 | -42,208.765 | -14,258.03 | 3,623.738 | -13,547.335 | -8,243.333 | 1,220.101 | -18.472 | -50,736.172 | -12,990.689 | -1,384.26 | -7,883.515 | 710.007 | 1,759.623 | 6,983.055 | -5,261.718 | 10,120.907 |
| Operating Cash Flow
| 35,158.26 | 9,451.693 | 13,689.812 | 13,817.515 | 13,024.01 | 2,701.37 | -33,681.817 | 76,523.442 | 46,927.262 | 5,245.498 | -234.788 | -175.636 | -7,675.598 | 36,493.513 | 60,933.793 | 40,923.068 | -16,175.604 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,769.107 | -8,342.387 | -2,214.5 | -1,950.835 | -1,965.307 | -1,178.157 | -4,134.838 | -6,028.128 | -6,304.924 | -1,853.113 | -1,264.714 | -213.641 | -730.548 | -42,852.031 | -64,860.008 | -62,125.303 | -91,213.697 |
| Acquisitions Net
| -10,051.412 | 6,388.749 | 1.665 | 0.446 | 7.91 | 408.604 | -13,604.311 | -39,570.546 | 61,165.839 | -45,731.165 | -7,101.998 | -3,000 | -4,094.021 | -12,263.388 | 934.38 | 5,253.616 | -83.618 |
| Purchases Of Investments
| -93.387 | -0.836 | -1.665 | -4,900 | -29,932.749 | -3,169.136 | -11,222 | -1,000.04 | 0 | -1,459.582 | 0 | -1.62 | -502.035 | -3,824.965 | -10,388.511 | -41,480.374 | -22,279.009 |
| Sales Maturities Of Investments
| 44.352 | 0.292 | 99.825 | -0.446 | -7.91 | 8,545.475 | 5,677.179 | 14,680.82 | 1.198 | 4,850.103 | 0 | -157.239 | 1.743 | 3,463.074 | 11,080.028 | 27,170.358 | 15,687.545 |
| Other Investing Activites
| 194.438 | -180.731 | -39.306 | 71.814 | -554.715 | -714.303 | 254.546 | 8,255.404 | 61,178.564 | 1,517.276 | 5.376 | 158.408 | 0 | 13,157.785 | 3,085.71 | -1,067.935 | -3,302.665 |
| Investing Cash Flow
| -18,675.117 | -2,134.913 | -2,153.982 | -6,779.021 | -32,452.771 | 3,892.483 | -23,029.424 | -23,662.49 | 54,874.839 | -42,676.481 | -8,361.336 | -3,214.092 | -5,324.861 | -42,319.525 | -60,148.401 | -72,249.638 | -101,191.444 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,682.6 | -23,039.906 | -5,000 | -4,000 | -40,115 | -5,000 | -15,000 | -15,000 | -50,000 | -2,159.426 | -17,039.881 | -5,000 | -52.562 | -369,439.055 | -62,135.595 | -72,104.44 | -27,887.555 |
| Common Stock Issued
| 25,365.2 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,720.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,825.448 | -622.622 | -1,014.346 | -348.332 | -647.282 | -998.144 | -834.508 | -1,770.669 | -32.143 | -30.497 | -17.881 | -1,891.15 | -2,375.882 | -12,116.873 | -22,497.178 | -8,070.607 | -222.69 |
| Dividends Paid
| -13,332.56 | -13,190.733 | -12,934.622 | -12,682.899 | -12,435.937 | -12,193.932 | 0 | -27,619.671 | 0 | 0 | 0 | 0 | 0 | -5,331.435 | -10,313.279 | -5,148.863 | -4,912.099 |
| Other Financing Activities
| -1,752.566 | 35,777.251 | 12,932.193 | 8,019.205 | 62,260.748 | -5,000 | 9,725 | -15,461.591 | 20,000 | 54,973.925 | 17,000 | 10,107.368 | 10,006.222 | 35,433.801 | 78,802.656 | 135,555.828 | 142,696.762 |
| Financing Cash Flow
| -10,227.974 | -1,076.01 | -11,016.774 | -9,012.026 | 9,062.529 | -18,192.076 | -6,109.508 | -44,851.931 | -30,032.143 | 52,784.002 | -57.762 | 3,216.218 | 7,577.778 | 2,267.238 | -16,143.396 | 50,231.918 | 109,674.418 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -96.858 | -763.683 | 1,223.288 | 75.051 | 255.577 | 95.601 | -1,364.781 | 145.091 | 575.272 | 267.831 | -2.319 | -39.648 | 0.059 | -197.293 | 2,214.79 | 926 | 241 |
| Net Change In Cash
| 6,158.311 | 4,829.605 | 1,742.344 | -1,898.481 | -10,110.655 | -11,502.622 | -64,185.529 | 8,154.112 | 72,345.229 | 15,620.85 | -8,656.205 | 6,998.686 | -5,422.621 | 547.814 | -13,143.214 | 19,831.347 | -7,451.63 |
| Cash At End Of Period
| 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 |