Hanmi Pharm Co Ltd
KRX:128940
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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
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
|