Hanmi Pharm Co Ltd
KRX:128940

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Hanmi Pharm Co Ltd
KRX:128940
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Price: 278 000 KRW -1.07% Market Closed
Market Cap: 3.5T KRW
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Balance Sheet

Balance Sheet Decomposition
Hanmi Pharm Co Ltd

Current Assets 739.3B
Cash & Short-Term Investments 246.9B
Receivables 188.7B
Other Current Assets 303.7B
Non-Current Assets 1.2T
Long-Term Investments 129.6B
PP&E 841.9B
Intangibles 85.3B
Other Non-Current Assets 179.6B
Current Liabilities 678.1B
Accounts Payable 46.5B
Accrued Liabilities 55.8B
Short-Term Debt 365.1B
Other Current Liabilities 210.7B
Non-Current Liabilities 241.2B
Long-Term Debt 73.7B
Other Non-Current Liabilities 167.4B

Balance Sheet
Hanmi Pharm Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52 471
138 329
130 372
47 266
67 338
106 113
146 157
209 225
147 329
54 980
Cash Equivalents
52 471
138 329
130 372
47 266
67 338
106 113
146 157
209 225
147 329
54 980
Short-Term Investments
45 420
44 197
199 831
93 119
31 358
1 979
1 874
85
88 212
199 175
Total Receivables
290 508
784 927
271 571
250 331
183 469
191 287
152 838
225 276
183 439
179 003
Accounts Receivables
286 172
777 726
250 515
247 739
177 851
185 557
145 243
222 701
181 579
176 221
Other Receivables
4 336
7 201
21 056
2 592
5 618
5 730
7 595
2 575
1 860
2 783
Inventory
133 069
158 143
190 381
232 124
247 755
326 727
308 538
250 189
266 185
288 914
Other Current Assets
16 251
19 524
48 587
35 251
34 173
36 098
4 965
19 188
8 994
8 551
Total Current Assets
537 719
1 145 121
840 742
658 091
564 093
662 204
614 373
703 962
694 158
730 624
PP&E Net
327 872
415 734
598 936
790 052
900 317
999 512
1 000 040
957 218
917 982
860 242
PP&E Gross
327 872
415 734
598 936
790 052
900 317
999 512
1 000 040
957 218
917 982
860 242
Accumulated Depreciation
248 149
268 792
299 731
325 725
357 172
383 908
435 110
517 056
565 260
634 906
Intangible Assets
87 862
67 151
40 068
45 704
60 690
66 244
72 886
80 170
84 587
81 045
Note Receivable
0
0
0
0
0
0
6 218
9 964
5 927
17 372
Long-Term Investments
50 778
43 749
27 460
72 825
71 928
90 914
59 874
53 108
72 863
45 049
Other Long-Term Assets
29 103
50 837
89 765
94 263
94 181
94 832
128 635
132 308
149 069
164 337
Total Assets
1 033 335
N/A
1 722 593
+67%
1 596 971
-7%
1 660 934
+4%
1 691 210
+2%
1 913 706
+13%
1 882 027
-2%
1 936 729
+3%
1 924 586
-1%
1 898 668
-1%
Liabilities
Accounts Payable
52 826
56 177
50 599
46 567
44 475
37 509
32 214
42 833
39 710
45 180
Accrued Liabilities
23 396
63 170
16 020
30 151
35 627
40 690
40 856
48 646
56 019
56 816
Short-Term Debt
35 556
37 484
77 418
170 212
201 500
213 100
238 100
255 900
369 100
336 100
Current Portion of Long-Term Debt
11 300
65 711
93 888
108 376
13 942
85 519
163 669
146 638
83 407
147 675
Other Current Liabilities
59 276
451 079
306 220
283 870
139 429
94 985
58 612
154 921
128 512
118 991
Total Current Liabilities
182 354
673 621
544 145
639 175
434 973
471 803
533 451
648 938
676 748
704 763
Long-Term Debt
225 357
264 231
160 915
197 654
415 751
552 948
400 419
301 100
225 816
89 092
Deferred Income Tax
2 905
2 909
2 946
921
311
1 571
452
0
0
0
Minority Interest
61 783
69 863
75 056
80 713
86 028
98 466
101 902
125 346
137 361
144 768
Other Liabilities
33 473
37 023
154 448
30 759
50 919
65 123
115 815
58 431
12 795
4 603
Total Liabilities
505 872
N/A
1 047 648
+107%
937 509
-11%
949 223
+1%
987 982
+4%
1 189 911
+20%
1 152 039
-3%
1 133 815
-2%
1 052 720
-7%
943 226
-10%
Equity
Common Stock
24 361
25 577
26 088
27 909
28 464
29 030
29 608
30 196
30 795
31 405
Retained Earnings
79 683
228 143
228 894
285 290
287 801
323 771
334 117
396 916
452 297
581 979
Additional Paid In Capital
419 009
417 793
417 282
415 462
414 906
414 340
413 763
413 175
412 575
411 965
Unrealized Security Profit/Loss
5 476
3 259
1 211
8 810
4 698
9 287
11 400
22 035
4 688
35 801
Treasury Stock
1 745
2 153
9 280
15 730
21 318
25 185
28 268
33 142
36 976
40 047
Other Equity
678
2 326
2 312
10 029
11 323
8 874
7 832
17 804
8 486
5 941
Total Equity
527 463
N/A
674 945
+28%
659 461
-2%
711 711
+8%
703 228
-1%
723 795
+3%
729 987
+1%
802 914
+10%
871 866
+9%
955 442
+10%
Total Liabilities & Equity
1 033 335
N/A
1 722 593
+67%
1 596 971
-7%
1 660 934
+4%
1 691 210
+2%
1 913 706
+13%
1 882 027
-2%
1 936 729
+3%
1 924 586
-1%
1 898 668
-1%
Shares Outstanding
Common Shares Outstanding
11
12
12
12
12
12
12
12
12
12

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