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.
| 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 | 2018 Q1 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5,031.454 | 6,075.019 | 5,485.539 | 3,825.231 | 7,710.933 | 5,311.067 | 6,878.793 | 5,468.079 | 5,863.755 | 6,096.552 | 7,097.235 | 7,744.276 | 8,711.647 | 4,460.677 | -4,179.594 | 8,312.171 | 5,197.707 | 5,562.582 | 6,876.626 | 7,580.335 | 7,103.161 | 6,743.603 | 7,918.614 | 6,811.362 | 5,887.246 | 5,551.852 | 7,279.171 |
| Depreciation & Amortization
| 1,952.048 | 1,959.591 | 1,872.876 | 1,975.467 | 1,874.001 | 1,885.204 | 1,568.893 | 1,766.587 | 1,629.935 | 1,529.428 | 1,432.608 | 1,470.17 | 1,341.124 | 1,518.008 | 1,292.261 | 1,186.865 | 1,251.054 | 1,264.954 | 1,247.53 | 1,016.689 | 981.911 | 954.605 | 835.944 | 904.726 | 926.211 | 895.883 | 895.497 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| -11,220.636 | 4,801.325 | -2,964.331 | -2,340.187 | -3,912.749 | -2,762.674 | -907.669 | -2,839.495 | 79.939 | 1,889.403 | -3,452.937 | -2,399.887 | -5,909.74 | 727.684 | -375.257 | -1,194.951 | -1,912.041 | 785.281 | -1,398.231 | -296.779 | -2,684.299 | 1,360.364 | 1,052.872 | -1,877.305 | -2,149.908 | 2,109.366 | -5,222.545 |
| Accounts Receivables
| -155.77 | -62.623 | 857.449 | -1,527.577 | -996.142 | 6.626 | -924.278 | -1,630.982 | 886.927 | 65.404 | -2,625.278 | 637.958 | -837.932 | 3,604.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,046.858 | 7.377 | 908.999 | -1,242.408 | -3,287.359 | -3,322.989 | -2,419.307 | 1,417.5 | -130.155 | 421.115 | -686.756 | -3,476.712 | -1,499.881 | -4,299.43 | -414.671 | -517.797 | -912.742 | -1,998.705 | -1,516.981 | -1,790.874 | 293.172 | -1,865.304 | -1,139.627 | -1,426.23 | -329.989 | 159.742 | 1,953.314 |
| Change In Accounts Payables
| 69.609 | 907.87 | -2,143.872 | 187.902 | -814.788 | 1,164.917 | 1,769.167 | -288.324 | -403.254 | 354.293 | 456.099 | -208.777 | -165.117 | 561.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,087.616 | 3,948.7 | -2,586.907 | 241.896 | 1,185.539 | -611.228 | 666.748 | -2,337.689 | -273.579 | 1,468.289 | -2,766.182 | 1,076.824 | -4,409.859 | 5,027.114 | 39.414 | -677.154 | -999.299 | 2,783.985 | 118.75 | 1,494.095 | -2,977.471 | 3,225.668 | 2,192.5 | -451.076 | -1,819.919 | 1,949.624 | -7,175.859 |
| Other Non Cash Items
| 4,880.464 | 4,009.311 | 1,578.371 | -1,302.993 | -492.728 | 660.68 | 1,019.584 | 1,016.967 | -718.741 | 541.514 | 5,161.297 | -2,711.066 | 171.91 | 292.052 | 1,040.498 | -1,334.968 | -825.659 | -491.013 | 3,236.939 | 258.774 | -2,511.713 | 1,247.602 | -446.253 | 646.747 | -3,437.917 | 1,957.124 | 1,401.663 |
| Operating Cash Flow
| -5,393.785 | 13,778.688 | 5,972.455 | 2,157.518 | 5,179.457 | 5,094.277 | 8,559.601 | 5,412.137 | 6,854.888 | 10,056.897 | 10,238.203 | 4,103.493 | 4,314.942 | 6,998.42 | -2,222.092 | 6,969.116 | 3,711.06 | 7,121.803 | 9,962.864 | 8,559.019 | 2,889.06 | 10,306.174 | 9,361.178 | 6,485.529 | 1,225.632 | 10,514.225 | 4,353.787 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,524.483 | -2,327.314 | -2,366.27 | -2,449.039 | 1,214.179 | -10,835.841 | -1,894.592 | 216.831 | -12,782.894 | -21,245.394 | -21,131.825 | -7,227.1 | -4,348.726 | -2,102.501 | -3,932.242 | -4,423.092 | -3,401.431 | -5,383.737 | -4,980.639 | -1,382.565 | -23,801.398 | -3,567.437 | -2,329.532 | -1,021.225 | -416.456 | -1,803.646 | -2,060.341 |
| Acquisitions Net
| 5 | 0 | 68.818 | -1,279 | -3,429.594 | 3,206.982 | -132.466 | 132.466 | 187.091 | 90.364 | -224 | 296.429 | -311.952 | 15.455 | -1,139.273 | -207.409 | 0 | 0 | -287.429 | -14.745 | 54.7 | -78.5 | 0 | -494.37 | -1,549.859 | 1,192.668 | -2,704.12 |
| Purchases Of Investments
| -1,300 | -1,500 | -3,052.562 | -4,834.176 | -2,100 | -1,900 | -681.588 | -10,356.644 | -8,362.615 | -8,773.969 | -49,758.343 | -4,500.356 | -3,881.843 | -3,557.465 | -53,564.503 | -2,470.159 | -4,942.445 | -2,669.378 | -101,133.153 | -10,012.708 | -2,798.035 | -2,200.157 | -91,483.862 | -102,539.056 | -2,285.297 | -2,448.703 | -2,472.77 |
| Sales Maturities Of Investments
| 1,200 | 0 | 3,300 | 5,146.201 | 3,050.471 | 0.071 | 6,005.895 | 3,534.247 | 23,067.049 | 25,000.071 | 55,760.07 | 2,817.391 | 2,400.07 | 1.006 | 66,361.473 | 2,401.473 | 0 | 0 | 118,685.243 | 9,303.011 | 2,325.791 | 1,009.615 | 108,857.07 | 2,160 | 1,800 | 240 | 1,080 |
| Other Investing Activites
| 3.85 | -70 | -0 | 1,208.306 | 13.754 | 3,143.471 | 448.74 | -2,838.476 | 2,890.57 | -30,921.9 | 223.732 | -1,311.97 | 2,685.558 | -1,339.97 | 1,656.785 | 143.92 | 13,270.486 | -2,542.937 | 436.364 | 391.387 | -424.844 | -583.325 | 6.316 | 314.512 | -970.94 | -5,155.337 | 870.88 |
| Investing Cash Flow
| -1,615.633 | -3,897.314 | -2,050.014 | -2,207.708 | -1,251.191 | -6,385.316 | 3,745.989 | -9,311.577 | 4,999.202 | -35,941.192 | -15,130.366 | -9,925.606 | -3,456.892 | -6,983.476 | 9,382.24 | -4,555.267 | 4,926.61 | -10,596.052 | 12,720.385 | -1,715.62 | -24,643.786 | -5,419.804 | 15,049.992 | -101,580.139 | -3,422.552 | -7,975.018 | -5,286.352 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -8,883 | -1,438 | -3,344 | -23,802.328 | -22,212 | -9,483.661 | -6,957.045 | 0 | -2,699.658 | -3,697.79 | -86.19 | -1,086.19 | -121.46 | -152.96 | -189.138 | -128.616 | -154.637 | -218.288 | -10,404.419 | -6,734.561 | -624.994 | -126.253 | -14,636.276 | -2,624.124 | -7,434.315 | -365.432 | -538.707 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.116 | 0 | 0 | 0 | 0 | 0 | -354.141 | -6,495.354 | -760.15 | -743.2 | -2,018.493 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,822.738 | 0 | 0 | 0 | -8,822.738 | 0 | 0 | 0 | -8,822.738 | 0 | 0 | 0 | -8,022.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 |
| Other Financing Activities
| -426.773 | 0 | -481.282 | 23,905.748 | 24,495.741 | 2,109.263 | 6,484.578 | -434.414 | -7,690.326 | 26,551.611 | 6,018.248 | 60.177 | -8,383.589 | -337.773 | -335.228 | -234.203 | -7,534.382 | -365.011 | -26.263 | 6,163.699 | 5,521.801 | -78.387 | -67 | 104,071.331 | -2,848.428 | 312.117 | 3,262.73 |
| Financing Cash Flow
| -366.511 | -1,871.096 | -3,825.282 | 103.42 | -6,538.997 | -7,374.398 | -472.467 | -434.414 | -10,389.984 | 22,853.821 | 5,932.058 | -1,026.013 | -8,505.049 | -490.733 | -524.367 | -362.819 | -7,689.019 | -583.298 | -10,784.822 | -7,066.217 | 4,136.657 | -947.84 | -16,721.769 | 101,447.207 | -10,282.743 | -53.315 | 2,724.023 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 60.81 | -55.482 | 25.633 | 7.714 | 24.423 | -70.707 | 44.125 | 23.508 | 3.073 | -29.34 | 21.689 | 0.207 | 7.246 | -12.717 | -2.505 | -0.736 | -0.062 | -1.282 | 2.474 | -4.524 | 3.332 | -1.788 | -0.254 | 1,194.71 | 0 | 0.488 |
| Net Change In Cash
| -7,349.165 | 8,071.087 | 41.677 | 78.863 | -2,603.017 | -8,641.015 | 11,762.415 | -4,289.73 | 1,487.613 | -3,027.4 | 1,010.555 | -6,826.437 | -7,646.793 | -468.542 | 6,623.065 | 2,048.525 | 947.915 | -4,057.608 | 11,897.145 | -220.344 | -17,622.592 | 3,941.862 | 7,687.612 | 6,352.343 | -11,284.953 | 2,485.892 | 1,791.946 |
| Cash At End Of Period
| 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 | 14,233.456 | 9,238.933 |