Hana Pharm Co., Ltd. (293480.KS) - Quarterly Balance Statement

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293480.KS
Financials

11350 (KRW) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,146.538	9,495.703	1,424.616	1,382.939	1,304.076	3,907.093	12,548.107	785.692	5,075.422	3,587.809	6,615.209	5,604.654	12,431.091	20,077.884	20,546.426	13,923.361	11,874.835	10,926.92	14,984.529	3,087.383	3,307.728	20,930.32	16,988.458	9,300.846	2,948.503
Short Term Investments Numbers are in millions	6,334.176	6,234.176	4,734.175	6,334.176	6,634.176	6,934.176	5,034.176	8,934.176	7,284.176	27,804.744	50,251.154	58,497.578	56,069.825	55,320	52,830	66,650	66,610	74,520	74,424.597	91,545.173	90,435.127	90,143.832	89,322.521	106,992.697	6,449.523
Cash and Short Term Investments Numbers are in millions	8,480.714	15,729.879	6,158.791	7,717.115	7,938.252	10,841.269	17,582.283	9,719.868	12,359.598	31,392.552	56,866.363	64,102.232	68,500.917	75,397.884	73,376.426	80,573.361	78,484.835	85,446.92	89,409.126	94,632.556	93,742.855	111,074.152	106,310.979	116,293.543	9,398.026
Net Receivables Numbers are in millions	46,491.321	46,277.217	46,167.02	47,789.947	45,517.478	44,629.305	44,457.577	45,695.929	41,869.666	42,826.925	42,838.255	40,762.415	41,180.434	40,223.207	43,626.115	43,722.384	41,845.656	42,075.657	42,518.052	43,584.015	44,893.848	42,267.016	43,162.682	45,506.479	44,475.19
Inventory Numbers are in millions	50,386.804	48,339.946	48,347.323	49,256.322	48,013.914	44,726.555	41,403.566	38,984.259	40,401.759	40,271.604	40,692.719	40,005.963	36,529.252	35,029.371	30,729.94	30,315.269	29,797.472	28,884.73	26,886.025	25,369.045	23,578.17	23,871.342	22,006.039	20,866.411	19,440.182
Other Current Assets Numbers are in millions	2,783.11	1,721.193	1,747.783	86.734	85.623	84.879	83.797	60.243	59.275	58.311	57.632	65.685	64.195	62.878	61.946	79.415	77.941	70.39	74.83	97.799	96.029	93.833	92.078	103.269	100.703
Total Current Assets Numbers are in millions	108,141.948	112,068.234	102,420.917	104,850.117	101,555.267	100,282.008	103,527.223	94,460.299	94,690.298	114,549.392	140,454.968	144,936.295	146,274.797	150,713.34	147,794.427	154,690.429	150,205.904	156,477.697	158,888.033	163,683.416	162,310.902	177,306.343	171,571.778	182,769.702	73,414.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158,438.454	158,724.652	157,841.187	157,171.221	157,494.422	157,053.602	151,868.053	154,235.048	151,415.235	142,701.768	122,398.712	102,818.695	96,533.834	94,079.675	93,073.605	87,526.783	84,371.203	82,402.723	78,275.38	74,632.192	73,241.199	50,047.514	46,313.803	46,249.946	46,513.874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,781.251	0	3,883.447	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,832.81	14,338.481	14,402.185	14,025.691	12,877.137	12,761.153	11,990.065	12,511.511	12,576.557	12,707.003	12,837.449	8,216.644	12,431.471	7,962.507	7,974.757	6,173.862	5,876.445	5,628.945	5,479.976	5,432.576	5,319.376	5,319.376	5,319.376	4,137.748	3,869.74
Goodwill and Intangible Assets Numbers are in millions	14,832.81	14,338.481	14,402.185	14,025.691	12,877.137	12,761.153	11,990.065	12,511.511	12,576.557	12,707.003	12,837.449	11,997.895	12,431.471	11,845.954	7,974.757	6,173.862	5,876.445	5,628.945	5,479.976	5,432.576	5,319.376	5,319.376	5,319.376	4,137.748	3,869.74
Long Term Investments Numbers are in millions	66,237.886	67,602.923	68,963.158	16,641.481	16,221.503	15,820.167	24,804.576	18,547.882	15,263.867	-10,940.802	-39,371.628	-50,452.12	-46,396.614	-46,835.879	-44,891.556	-59,573.613	-60,168.188	-68,680.42	-71,773.824	-88,371.192	-87,086.585	-87,331.58	-86,824.462	-104,720.328	-4,087.462
Tax Assets Numbers are in millions	1,646.418	1,539.459	964.249	417.45	855.586	824.57	-24,804.576	-18,547.882	-15,263.867	0	67,129.405	75,496.397	73,068.644	72,318.819	72,576.688	266.286	252.67	214.771	372.198	108,889.155	107,759.109	107,467.814	105,921.595	122,953.948	22,186.831
Other Non-Current Assets Numbers are in millions	4,594.05	3,801.471	3,794.487	55,026.412	55,342.626	55,658.63	78,579.215	76,220.032	71,301.918	76,453.395	48.348	54.926	53.678	52.17	51.384	86,462.797	86,421.307	94,460.471	91,792.031	82.371	80.909	79.314	77.578	85.963	84.858
Total Non-Current Assets Numbers are in millions	245,749.618	246,006.984	245,965.265	243,282.255	242,791.275	242,118.122	242,437.333	242,966.592	235,293.71	220,921.364	163,042.286	139,915.793	135,691.013	131,460.739	128,784.877	120,856.115	116,753.437	114,026.491	104,145.76	100,665.101	99,314.007	75,582.438	70,807.89	68,707.277	68,567.841
Total Assets Numbers are in millions	353,891.566	358,075.218	348,386.182	348,132.371	344,346.541	342,400.13	345,964.556	337,426.89	329,984.008	335,470.756	303,497.254	284,852.089	281,965.81	282,174.079	276,579.304	275,546.544	266,959.341	270,504.189	263,033.794	264,348.517	261,624.909	252,888.781	242,379.668	251,476.978	141,981.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,431.598	7,364.519	6,447.498	8,611.367	8,414.579	9,239.813	8,063.545	6,416.977	6,651.071	7,032.679	6,677.617	6,236.228	6,442.672	6,598.652	6,032.407	6,592.765	6,138.329	7,170.524	6,938.415	6,200.126	5,611.548	6,636.29	6,329.765	7,183.269	6,899.725
Short Term Debt Numbers are in millions	7,994.6	3,527.513	24,934.219	28,228.622	27,775.062	25,038.035	11,967.376	12,471.189	11,533.756	12,818.993	9,545.138	3,285.148	3,376.562	3,425.014	3,602.508	3,701.902	3,604.784	3,643.508	3,682.299	13,898.318	13,943.609	3,162.533	3,080.995	15,603.193	15,771.899
Tax Payables Numbers are in millions	2,758.991	3,781.761	2,832.758	3,991.077	6,263.609	6,482.268	6,306.775	5,402.876	5,845.467	5,071.301	6,251.393	2,796.882	5,937.444	5,554.539	6,130.34	4,882.767	6,025.629	6,938.556	7,458.329	6,516.441	6,046.599	8,071.99	6,367.393	6,402.508	5,956.318
Deferred Revenue Numbers are in millions	308.778	281.094	186.424	21,774.375	22,879.599	251.471	202.67	404.434	491.156	294.541	22,161.37	18,593.711	22,060.964	31,388.884	22,280.031	19,890.29	20,734.713	29,220.951	20,872.709	18,794.094	19,062.606	25,626.291	18,107.513	17,473.161	16,763.471
Other Current Liabilities Numbers are in millions	20,729.104	38,204.765	24,558.241	2,587.82	2,516.01	33,369.564	24,470.464	23,273.768	24,374.447	34,675.156	2,460.774	2,377.199	2,344.056	2,248.915	2,322.537	2,254.143	2,207.009	1,976.776	2,164.617	2,226.98	2,210.841	2,129.991	2,109.382	2,059.943	2,012.427
Total Current Liabilities Numbers are in millions	36,464.08	49,377.891	56,126.382	61,202.184	61,585.25	67,898.882	44,704.055	42,566.368	43,050.43	54,821.369	40,844.899	30,492.285	34,224.254	43,661.465	34,237.483	32,439.1	32,684.835	42,011.759	33,658.04	41,119.518	40,828.604	37,555.105	29,627.654	42,319.566	41,447.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,375	20,000	1,598.846	1,868.179	1,945.389	2,186.452	22,132.346	22,481.459	21,597.515	21,335.555	1,229.649	860.046	805.325	792.674	896.594	1,150.37	1,149.667	1,477.624	1,772.55	2,177.248	1,352.181	2,404.902	1,568.274	3,205.03	5,655.13
Deferred Revenue Non-Current Numbers are in millions	0	74	74	76.364	76.364	76.364	76.364	73.364	73.364	73.364	73.364	75.364	5,861.548	663.364	663.364	668.602	668.602	668.602	729.602	482.602	264.602	324.602	333.561	3,560.236	3,400.715
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-74	-74	9,294.082	8,957.445	0	588.056	316.582	216.976	205.764	503.715	323.834	601.349	233.966	313.55	6,466.885	6,175.323	5,869.727	5,085.515	438.011	438.011	456.684	456.684	698.214	698.214
Other Non-Current Liabilities Numbers are in millions	14,084.884	14,566.871	12,676.065	1,761.283	1,712.899	10,544.056	10,066.815	10,686.963	10,367.566	10,047.977	8,944.543	8,296.914	2,755.052	8,410.413	8,086.799	1,519.516	1,485.232	1,366.672	1,456.526	5,824.902	5,520.256	5,269.244	5,007.813	1,424.63	1,406.324
Total Non-Current Liabilities Numbers are in millions	38,459.884	34,566.871	14,274.911	12,999.908	12,692.097	12,806.872	32,863.581	33,558.368	32,255.421	31,662.66	10,751.271	9,556.157	10,023.274	10,100.418	9,960.308	9,805.373	9,478.824	9,382.625	9,044.193	8,922.764	7,575.05	8,455.432	7,366.333	8,888.11	11,160.383
Total Liabilities Numbers are in millions	74,923.965	83,944.762	70,401.294	74,202.092	74,277.346	80,705.754	77,567.636	76,124.735	75,305.851	86,484.029	51,596.171	40,048.443	44,247.528	53,761.883	44,197.791	42,244.473	42,163.659	51,394.384	42,702.232	50,042.281	48,403.654	46,010.537	36,993.987	51,207.676	52,607.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,886.473	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	8,100	6,059.27
Retained Earnings Numbers are in millions	168,912.598	163,881.144	166,628.863	167,248.582	163,423.351	155,712.419	159,224.09	151,669.908	146,201.829	140,338.075	143,064.26	136,315.614	128,571.338	119,859.691	123,421.038	125,245.327	116,933.156	112,186.663	114,131.975	107,752.508	100,172.173	93,069.012	91,284.033	84,784.409	77,973.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,159.821	2,427.678	3,460.843	3,852.989	3,817.136	3,153.251	5,461.85	5,921.265	4,765.346	4,937.672	4,243.568	3,894.777	4,553.689	3,894.134	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	99,008.709	98,935.161	99,008.71	93,942.234	93,942.235	93,942.234	94,824.509	94,824.509	94,824.508	94,824.508	95,706.782	95,706.782	95,706.782	96,558.371	100,860.474	99,956.744	99,762.526	98,823.142	98,099.587	98,453.728	104,949.082	105,709.232	106,001.648	107,384.893	5,341.719
Total Shareholders Equity Numbers are in millions	278,967.602	274,130.456	277,984.889	273,930.279	270,069.195	261,694.376	268,396.921	261,302.155	254,678.157	248,986.727	251,901.084	244,803.646	237,718.282	228,412.196	232,381.512	233,302.071	224,795.682	219,109.805	220,331.561	214,306.236	213,221.255	206,878.244	205,385.681	200,269.302	89,374.037
Total Equity Numbers are in millions	278,967.602	274,130.456	277,984.889	273,930.279	270,069.195	261,694.376	268,396.921	261,302.155	254,678.157	248,986.727	251,901.084	244,803.646	237,718.282	228,412.196	232,381.512	233,302.071	224,795.682	219,109.805	220,331.561	214,306.236	213,221.255	206,878.244	205,385.681	200,269.302	89,374.037
Total Liabilities & Shareholders Equity Numbers are in millions	353,891.566	358,075.218	348,386.182	348,132.371	344,346.541	342,400.13	345,964.556	337,426.89	329,984.008	335,470.756	303,497.254	284,852.089	281,965.81	282,174.079	276,579.304	275,546.544	266,959.341	270,504.189	263,033.794	264,348.517	261,624.909	252,888.781	242,379.668	251,476.978	141,981.942

Hana Pharm Co., Ltd.

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KRX:293480.KS