Hana Pharm Co., Ltd.
KRX:293480.KS
11350 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,424.616 | 12,548.107 | 6,615.209 | 20,546.426 | 14,984.529 | 16,988.458 | 12,940.232 | 1,388.813 | 568.072 |
| Short Term Investments
| 4,734.175 | 5,034.176 | 50,251.154 | 52,830 | 74,424.597 | 89,322.521 | 3,550 | 1,770 | 3,098 |
| Cash and Short Term Investments
| 6,158.791 | 17,582.283 | 56,866.363 | 73,376.426 | 89,409.126 | 106,310.979 | 16,490.232 | 3,158.813 | 3,666.072 |
| Net Receivables
| 46,167.02 | 44,457.577 | 42,838.255 | 43,626.115 | 42,518.052 | 43,162.682 | 43,059.898 | 39,290.396 | 30,764.369 |
| Inventory
| 48,347.323 | 41,403.566 | 40,692.719 | 30,729.94 | 26,886.025 | 22,006.039 | 19,269.934 | 18,026.634 | 14,385.792 |
| Other Current Assets
| 1,747.783 | 83.797 | 57.632 | 61.946 | 74.83 | 92.078 | 43,638.017 | -0 | 1,392.177 |
| Total Current Assets
| 102,420.917 | 103,527.223 | 140,454.968 | 147,794.427 | 158,888.033 | 171,571.778 | 79,398.183 | 60,475.843 | 50,208.411 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 157,841.187 | 151,868.053 | 122,398.712 | 93,073.605 | 78,275.38 | 46,313.803 | 46,653.104 | 49,663.627 | 38,209.861 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14,402.185 | 11,990.065 | 12,837.449 | 7,974.757 | 5,479.976 | 5,319.376 | 3,383.74 | 1,986.242 | 0 |
| Goodwill and Intangible Assets
| 14,402.185 | 11,990.065 | 12,837.449 | 7,974.757 | 5,479.976 | 5,319.376 | 3,383.74 | 1,986.242 | 0 |
| Long Term Investments
| 68,963.158 | 24,804.576 | -39,371.628 | -44,891.556 | -71,773.824 | -86,824.462 | -1,103.481 | 696.626 | 772.457 |
| Tax Assets
| 964.249 | -24,804.576 | 67,129.405 | 72,576.688 | 372.198 | 105,921.595 | 0 | 2,451.997 | 0 |
| Other Non-Current Assets
| 3,794.487 | 78,579.215 | 48.348 | 51.384 | 91,792.031 | 77.578 | 13,219.228 | -681.997 | 3,064.203 |
| Total Non-Current Assets
| 245,965.265 | 242,437.333 | 163,042.286 | 128,784.877 | 104,145.76 | 70,807.89 | 62,152.591 | 54,116.495 | 42,046.521 |
| Total Assets
| 348,386.182 | 345,964.556 | 303,497.254 | 276,579.304 | 263,033.794 | 242,379.668 | 141,550.774 | 114,592.338 | 92,254.932 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 6,447.498 | 8,063.545 | 6,677.617 | 6,032.407 | 6,938.415 | 6,329.765 | 7,351.884 | 6,920.925 | 6,331.515 |
| Short Term Debt
| 24,934.219 | 11,967.376 | 9,545.138 | 3,602.508 | 3,682.299 | 3,080.995 | 22,831.258 | 9,779.028 | 8,753.877 |
| Tax Payables
| 2,832.758 | 6,306.775 | 6,251.393 | 6,130.34 | 7,458.329 | 6,367.393 | 6,979.251 | 5,553.312 | 4,961.736 |
| Deferred Revenue
| 186.424 | 202.67 | 22,161.37 | 22,280.031 | 20,872.709 | 6,367.393 | 18,529.727 | 17,395.154 | 4,961.736 |
| Other Current Liabilities
| 24,558.241 | 24,470.464 | 2,460.774 | 2,322.537 | 2,164.617 | 13,849.502 | 0.001 | -0.001 | 9,890.31 |
| Total Current Liabilities
| 56,126.382 | 44,704.055 | 40,844.899 | 34,237.483 | 33,658.04 | 29,627.654 | 48,712.87 | 34,095.106 | 29,937.438 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,598.846 | 22,132.346 | 1,229.649 | 896.594 | 1,772.55 | 1,568.274 | 6,214.17 | 21,154.55 | 26,389.27 |
| Deferred Revenue Non-Current
| 74 | 76.364 | 73.364 | 663.364 | 729.602 | 333.561 | 4,113.1 | 2,393.828 | 0 |
| Deferred Tax Liabilities Non-Current
| -74 | 588.056 | 503.715 | 313.55 | 5,085.515 | 456.684 | 1,213.107 | 1,464.237 | 2,176.851 |
| Other Non-Current Liabilities
| 12,676.065 | 10,066.815 | 8,944.543 | 8,086.799 | 1,456.526 | 5,007.813 | -0.001 | -0.001 | 1,480.419 |
| Total Non-Current Liabilities
| 14,274.911 | 32,863.581 | 10,751.271 | 9,960.308 | 9,044.193 | 7,366.333 | 11,540.377 | 25,012.615 | 30,046.54 |
| Total Liabilities
| 70,401.294 | 77,567.636 | 51,596.171 | 44,197.791 | 42,702.232 | 36,993.987 | 60,253.246 | 59,107.721 | 59,983.977 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,886.473 | 8,886.473 | 8,886.473 | 8,100 | 8,100 | 8,100 | 6,059.27 | 4,872.439 | 3,705.5 |
| Retained Earnings
| 166,628.863 | 159,224.09 | 143,064.26 | 123,421.038 | 114,131.975 | 91,284.033 | 69,506.408 | 45,957.648 | 13,059.918 |
| Accumulated Other Comprehensive Income/Loss
| 8,927.905 | 10,928.912 | 9,710.63 | 8,966.963 | 3,917.911 | 3,867.127 | 4,932.203 | 6,953.678 | 13,705.311 |
| Other Total Stockholders Equity
| 93,541.647 | 89,357.446 | 90,239.72 | 91,893.511 | 94,181.676 | 102,134.521 | 441.797 | -2,299.148 | 1,800.226 |
| Total Shareholders Equity
| 277,984.889 | 268,396.921 | 251,901.084 | 232,381.512 | 220,331.561 | 205,385.681 | 80,939.679 | 55,484.617 | 32,270.954 |
| Total Equity
| 277,984.889 | 268,396.921 | 251,901.084 | 232,381.512 | 220,331.561 | 205,385.681 | 81,297.527 | 55,484.617 | 32,270.954 |
| Total Liabilities & Shareholders Equity
| 348,386.182 | 345,964.556 | 303,497.254 | 276,579.304 | 263,033.794 | 242,379.668 | 141,550.774 | 114,592.338 | 92,254.932 |