Hanall Biopharma Co.,Ltd (009420.KS) - Balance Sheet Statement

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009420.KS
Financials

37350 (KRW) • At close September 19, 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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	726.998	0	1,388.932	0	0	0	0	0	0	0	0	0	0	0	1,692.188
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hanall Biopharma Co.,Ltd

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