Hanmi Pharm. Co., Ltd.

KRX:128940.KS

331000 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q1
Operating Activities:
Net Income 40,270.62655,002.17734,394.81760,533.90618,749.18849,674.16922,566.81531,279.04222,662.71725,049.61921,886.77528,095.5138,267.30323,228.63231,190.225-31,206.7355,778.63311,527.59117,230.6098,894.92420,426.77717,314.937-4,917.90713,449.30214,383.67911,241.0929,443.15822,819.67612,064.75624,645.991-38,333.4596,305.7221,350.80440,976.583158,291.131-25,022.89912,580.06816,212.14714,891.9223,215.378,579.49516,608.28411,105.56815,673.2148,904.45514,851.21111,69312,132.7985,860.898-931.948-628.852473.8211,486.968
Depreciation & Amortization 24,345.56124,209.2124,619.80424,498.41424,679.79124,655.97125,255.91525,869.93222,892.30122,823.85924,279.65922,044.57921,638.29321,123.80917,076.87114,904.51914,785.87714,571.79914,892.4312,808.51514,756.61612,954.60712,240.31111,890.55311,548.92511,513.80510,313.069,348.1158,528.528,270.57310,549.7469,666.4099,542.059,104.53627,893.949,142.3626,955.0596,139.746,437.286,286.846,296.4856,371.7116,777.2796,759.7126,886.2716,665.4117,756.4998,035.8158,779.0588,941.9866,450.8966,404.9056,410.606
Deferred Income Tax 00000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000
Change In Working Capital -46,300.12441,250.498-42,695.087-21,270.5573,811.6692,757.33-80,598.244-24,989.16-7,597.76639,498.885-34,089.497-1,246.62417,085.941-35,265.97126,107.83440,884.857-11,929.02-12,989.4626,510.0264.444-89,540.506-53,928.52656,262.38-43,296.023-23,836.208-87,056.191-12,109.9-42,789.582-23,156.125-88,225.55965,684.902-39,720.119-11,226.45316,785.013-64,571.105-47,087.40611,218.726-16,266.791-25,737.637-11,532.56-30,319.664-26,478.992-9,352.237-2,219.1317,870.4122,176.249-6,756.448-9,526.971-4,627.6379,761.5544,934.49913,610.611-7,967.079
Accounts Receivables -43,103.32329,004.034-17,726.488-30,029.87720,146.42525,007.0910,073.253-25,207.096-124.11753,448.044-23,152.427-8,836.268-3,982.811-38,342.406000000000000000000000000000000000000000
Change In Inventory -6,653.9414,297.68814,075.8384,806.957-11,240.899-24,544.468-638.187-3,428.176-4,581.508-5,717.4396,706.1442,038.786,170.1244,000.6722,328.56211,004.751-17,573.2529,124.557-6,893.752-19,476.514-27,299.849-20,428.0030-6,691.351-26,766.318-15,462.541-16,757.563-17,961.543-5,450.43-2,558.566-18,723.383-22,238.9191,074.4975,206.142-10,211.673-6,872.137-9,961.2822,261.984-10,631.934-11,449.055-3,507.894-1,395.563620.7816,580.182,113.4471,783.33-5,330.586-10,531.8566,720.25-703.0752,715.5928,529.5692,349.052
Change In Accounts Payables -5,793.8516,329.527,103.098-6,322.945-6,971.38911,765.4792,450.406-1,134.066-3,554.638-497.8338,037.6282,641.8013,354.05-4,239.33000000000000000000000000000000000000000
Other Working Capital 9,250.99-8,380.744-46,147.53510,275.3081,877.533-9,470.771-92,483.7164,780.178662.49745,216.324-40,795.642-3,285.40410,915.816-39,266.64223,779.27229,880.1065,644.232-22,114.01913,403.77819,480.958-62,240.657-33,500.5230-36,604.6722,930.11-71,593.654,647.663-24,828.039-17,705.695-85,666.99384,408.285-17,481.2-12,300.947311,578.871-54,359.432-40,215.26921,180.008-18,528.775-15,105.703-83.505-26,811.77-25,083.429-9,973.018-8,799.3115,756.965392.919-1,425.8631,004.885-11,347.88710,464.6292,218.9075,081.042-10,316.131
Other Non Cash Items 116,906.3236,046.98627,837.95-13,543.042-2,528.655361.947-6,536.76524,948.7659,254.6639,888.36545,010.24117,533.55713,336.3018,994.6978,269.998-154.2125,367.30117,348.8746,939.84610,109.23910,785.5012,287.18121,689.4338,806.199-2,742.41114,805.317-5,376.021-3,239.7234,843.4391,714.42131,948.65614,133.276-22,846.108-10,956.3833,978.21924,293.329-9,305.65-12,738.579-7,208.283798.305-101.725-926.5393,494.1084,486.56467.4741,444.9655,862.0123,282.294,780.073-1,774.7773,895.2423,585.1581,504.873
Operating Cash Flow 30,980.151127,721.69244,157.48450,218.72144,711.99477,449.416-39,312.27857,108.57847,211.91697,260.72757,087.17766,427.02460,327.83718,081.16882,644.92824,428.42914,002.79130,458.80245,572.91131,817.123-43,571.612-21,371.80185,274.217-9,149.969-646.015-49,495.9772,270.297-13,861.5142,280.59-53,594.57469,849.845-9,614.714-3,179.704355,909.749125,592.185-38,674.61421,448.203-6,653.483-11,616.719-1,232.045-15,545.409-4,425.53612,024.71824,700.35524,128.61225,137.83618,555.06313,923.93214,792.39215,996.81514,651.78524,074.4951,435.368
Investing Activities:
Investments In Property Plant And Equipment -14,903.513-15,901.233-17,086.141-9,572.586-11,496.915-6,850.687-10,863.551-10,788.065-12,809.73-15,131.732-7,974.041-9,450.242-6,751.701-10,248.944-14,548.855-10,562.688-13,349.569-19,378.372-44,016.908-59,117.792-58,688.766-16,550.372-70,014.84-44,747.931-90,200.407-6,268.335-55,692.458-72,765.512-56,871.951-77,000.946-68,191.764-76,305.762-46,786.039-32,808.39-35,116.782-44,119.651-26,681.336-31,113.048-36,108.244-17,137.692-13,820.305-13,275.214-9,748.98-11,951.91-7,045.787-6,160.232-3,203.279-5,052.315-4,034.38-8,053.38-3,642.905-5,768.536-4,753.145
Acquisitions Net 6.40935.409635.92-1,894.823-1,103.88533.52698.19937.451-1,899.99-23,872-6,231.898-2,595.569-2,897.611-2,387.202-6,878.009000-571.507-4,233.17-2,186.665-2,405.0150-8,845.642-4,628.407-606.504-2,544.794-472.084,127.6353,954.636-9,012.4715,195.6844,416.2467,218.0317,109.0932,676.7283,229.7952,950.176-3,574.4423,063.684-3,161.008-2,051.1232,882.7781,948.3551,823.214-1,533.408632.2471,652.8751,740.771-2,370.13401,823.4731,599.983
Purchases Of Investments -14,262.547-50,936.258-90,732.5670,702.4-18,966-55,874-15,668.52319,975.783-5,512.788-91,717.652-7,408.63911,600.62511,320.675-23,251.29610,535.06119,787.488-15,742.017-17,117.8791,008.874-571.64412,762.98-45,128.244011,508.158-29,165.461-864.539-94,488.31749,639.449107,802.899-184,368.168-291,645.953-107,330.292-358,367.004-1,397.32616,122.516-517.2-3,250.6-28,790.116-85-5,909.6702-71,257.4-6,202.5466,949.4479,670.377-31,497.798-10,880.607-46.73911,210.182-32,355.6130-9.5-20.46
Sales Maturities Of Investments -18,606.81218,606.81290,377.511-70,596.51771,568.16520,735.151-98.19986.5-0.0020.086777.527-862.5278.375862.52716,416.9640008,883.38622,972.0784,044.631695.432-23,981.4120,447.37839,672.01428,762.61381,428.337-40,532.843-130,881.193315,367.087226,779.114113,338.862285,199.2511,204.668-16,232.2182,297.193-1,969.79651,129.23623,305.44440,114.12321,866.5661,329.1715,729.834-9,644.475-14,731.16732,070.1829,989.8419.25516.7916.5627.14-462.673482.123
Other Investing Activites -4,252.85836.323-155,979.1242,464.848823.974-660.456815.297-18,243.19127.2814,056.7425,019.7112,611.1762,085.4842,384.7365,340.308-218.637739.36-189.36-2,071.5094,466.094,934.5822,830.00119,502.4228,540.0844,773.886289.0242,851.1894,494.96-3,243.65-3,691.8727,004.959-2,216.289-4,330.149-7,114.118-9,055.0231,375.713-1,669.274-2,750.1762,240.945-1,303.0743,457.9322,399.907923.784-1,692.348-1,805.8181,683.592-532.712-874.333-1,616.6322,446.112323.295-1,427.509-711.788
Investing Cash Flow -52,019.323-48,158.946-172,784.394-8,896.67840,825.34-42,616.466-25,716.776-8,931.522-20,095.229-126,664.556-15,817.341,303.4623,765.222-32,640.1810,865.479,006.164-28,352.226-36,685.611-36,767.664-36,484.438-39,133.238-60,558.198-74,493.827-13,097.953-79,548.37521,312.259-68,446.043-59,636.026-79,066.2654,260.737-135,066.116-67,317.797-119,867.695-32,897.135-37,172.415-38,287.217-30,341.211-8,573.928-14,221.29718,827.4419,045.185-82,854.659-6,415.13-14,390.931-12,089.181-5,437.664-3,994.51-4,311.2577,316.731-40,316.455-3,292.47-5,844.745-3,403.287
Financing Activities:
Debt Repayment -48,450-5,592.84-32,264.32-25,800-138,392.84-30,592.84-15,542.84-38,542.84-193,542.84-13,342.84-61,042.84-57,042.84-87,142.84-27,142.84-64,992.84-24,393.32-111,950-30,950-20,950-10,950-158,050-950-95,950-80,950-60,950-30,950-30,817.691-42,023.975-10,525.114-79,368.329-154,682.995-30,301.485-37,342.243-45,306.212-20,398.639-12,831.024-437.198-2,176.712-50,605.014-13,995.832-61,115.054-37,024.321-65,231.101-73,622.067-92,193.539-22,910.058-18,258.911-25,654.509-30,883.233-28,338.911-33,630.413-20,965.336-23,273.267
Common Stock Issued 0000000000000000068,342.9860000158.596000000000000000-12.160-14.52194,367.83400000000000
Common Stock Repurchased 0-3,280.081000-3,070.611000-3,834.087000-4,873.541000-3,083.20900-0-3,866.824000-5,588.023-000-6,450.109000-7,127.145000-408.565000-516.528000-347.706-000-174.0600-294.837
Dividends Paid -9,224.8140-127.68-450.24-18,573.4930-15,347.2-11,362.222-5,984.143-3,993.0600-5,881.330-31-4.5-5,798.642-2,368.2480000-79.298-72.75-5,555.978-3,552.277000000000000000000000000000
Other Financing Activities 0029,330.83620,642.29338,266.4934,245.73884,134.12118,999.138132,238.50229,253.51520,067.47514,244.90332,413.88357,188.0043,141.875-3,687.098112,537.574-1,953.63227,922.97623,171.281238,988.935103,281.78169,267.113110,115.194170,578.63573,972.29762,953.999112,974.67757,669.94573,332.924146,396.19830,963.32-13,103.84947,559.5371,981.50747,982.3257,252.69523,580.4942,520.1139,779.81963,562.83438,175.46258,132.67157,685.50889,895.65316,342.2868,398.9315,088.75830,930.79571,094.62829,621.15,232.31624,767.684
Financing Cash Flow -58,246.416-9,405.754-3,061.164-5,607.947-118,699.843582.28753,244.081-30,905.924-67,288.4828,083.528-40,975.365-42,797.937-54,728.95725,171.623-61,881.965-28,084.918-5,211.06829,987.8986,972.97612,221.28180,938.93598,464.957-26,603.58929,092.444104,072.65733,881.99732,136.30870,950.70247,144.831-12,485.514-8,286.797661.835-50,446.092-4,873.82-18,417.13235,151.29656,815.49720,995.213-8,097.062-4,216.0132,433.25995,002.447-7,098.43-15,936.559-2,297.886-6,915.478-9,859.98-20,565.75147.56242,581.657-4,009.313-15,733.021,199.58
Other Information:
Effect Of Forex Changes On Cash 01,283.407-1,500.8012,884.858-6,209.4566,198.318-18,817.8766,590.1772,376.4443,961.223,156.9778,185.4182,293.3394,227.787-4,392.9871,006.836-1,997.8854,249.648-1,846.016269.132-197.9182,448.4411,351.789-2,816.704140.777798.435-2,252.7572,698.6542,062.219-7,567.9537,518.891-13,756.6292,156.0541,253.312243.2972,184.6031,832.869-284.97761.30464.439-220.011167.647-537.057-1,006.11432.932237.777-449.402-300.746206.601-89.516214.288-84.981-123.057
Net Change In Cash -78,561.98471,440.4-133,188.87638,598.954-39,371.96541,613.556-30,602.84923,861.31-37,795.351-17,359.0813,451.44933,117.96711,657.44214,840.39927,235.4456,356.51-21,558.38728,010.73713,932.2067,823.098-1,963.83418,983.399-14,471.4094,027.81824,019.0456,496.714-36,292.196151.817-27,578.621-19,387.304-65,984.176-90,027.306-171,337.436319,392.10670,245.935-39,625.93149,755.3585,482.824-33,873.77413,443.822-4,286.9767,889.899-2,025.9-6,633.2489,774.47813,022.4714,251.169-11,253.82222,363.28618,172.5027,564.2919,159.762-891.396
Cash At End Of Period 47,858.74126,420.72454,980.324188,169.2149,570.246188,942.211147,328.655177,931.504154,070.194191,865.546209,224.626205,773.177172,655.21160,997.769146,157.369118,921.924112,565.414134,123.802106,113.06492,180.85884,357.7686,321.59467,338.19581,809.60477,781.78653,762.74147,266.02783,558.22383,406.406110,985.027130,372.331196,356.507286,383.813457,721.249138,329.14368,083.208107,709.13957,953.78152,470.95786,344.73172,900.90977,187.88569,297.98671,323.88677,957.13468,182.65655,160.18550,909.01662,162.83839,799.55222,094.78214,530.4915,370.729