Hanmi Pharm Co Ltd
KRX:128940

Watchlist Manager
Hanmi Pharm Co Ltd Logo
Hanmi Pharm Co Ltd
KRX:128940
Watchlist
Price: 278 000 KRW -1.07% Market Closed
Market Cap: 3.5T KRW
Have any thoughts about
Hanmi Pharm Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

253.1B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+36%
5 Years
+2 163%
7 Years
+2 737%
10 Years
+1 410%
-281.9B
-49%
Investing Cash Flow
Growth Rates:
1 Year
-674%
3 Years
-3 031%
5 Years
-50%
7 Years
-24%
10 Years
-198%
-76.3B
+44%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+36%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hanmi Pharm Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
51 966
39 508
43 295
42 899
46 899
18 661
162 060
186 825
195 595
226 924
30 300
13 969
4 684
21 197
68 974
55 569
57 888
48 518
34 156
40 230
46 273
41 719
63 867
58 080
43 431
3 329
17 290
28 991
31 480
90 782
81 478
83 299
97 695
100 878
101 558
126 183
122 269
151 524
165 366
178 888
207 197
Depreciation & Amortization
26 205
25 734
25 393
25 162
25 820
28 674
50 131
53 049
55 682
56 207
38 863
38 075
37 016
36 698
36 460
39 704
42 724
45 265
47 194
48 635
51 843
52 761
55 412
57 029
57 058
59 155
61 339
67 890
74 743
81 883
89 086
90 787
92 040
95 866
96 842
98 674
100 462
99 090
98 454
98 007
97 673
Other Non-Cash Items
22 090
17 383
8 027
(3 878)
(13 193)
45 619
68 954
70 903
65 059
20 259
33 178
49 125
71 754
58 321
18 962
29 061
29 457
35 372
70 937
60 736
67 374
73 142
57 246
72 839
63 709
65 183
64 932
54 532
62 145
69 747
104 128
116 055
115 013
114 450
76 239
63 420
60 437
36 270
67 483
65 510
68 751
Cash Taxes Paid
3 991
4 265
6 071
6 442
5 875
41 025
50 193
49 475
55 975
20 543
11 842
15 694
12 694
15 322
10 961
6 777
12 990
7 429
13 683
15 412
6 500
9 881
8 031
7 730
4 476
16 431
14 693
13 055
14 193
6 378
6 599
18 684
24 588
27 876
29 632
22 529
26 117
26 203
31 432
30 355
32 027
Cash Interest Paid
13 875
12 990
12 889
12 674
12 833
12 677
13 943
13 935
14 775
15 038
11 788
11 655
10 064
12 089
13 273
14 405
16 793
16 919
18 921
20 027
21 784
22 497
23 302
24 095
23 758
23 463
23 596
23 128
21 882
20 089
18 315
17 996
17 644
18 096
19 498
22 685
25 007
27 019
27 846
27 392
26 949
Change in Working Capital
(83 508)
(91 802)
(109 534)
(99 228)
(57 579)
(128 451)
(179 433)
153 498
123 310
170 490
310 625
(97 708)
(104 531)
(116 713)
(187 301)
(183 139)
(191 802)
(186 177)
(126 305)
(95 495)
(154 308)
(115 473)
(164 079)
(123 672)
(42 348)
(13 206)
7 974
(12 256)
17 114
(14 931)
(72 769)
(9 038)
(36 761)
(52 526)
(112 370)
(145 820)
(143 210)
(153 817)
(114 766)
(75 596)
(120 543)
Cash from Operating Activities
16 755
N/A
(9 178)
N/A
(32 820)
-258%
(35 047)
-7%
1 946
N/A
(35 497)
N/A
101 712
N/A
464 275
+356%
439 647
-5%
473 881
+8%
412 965
-13%
3 460
-99%
8 921
+158%
(499)
N/A
(62 905)
-12 506%
(58 806)
+7%
(61 733)
-5%
(57 022)
+8%
25 982
N/A
54 106
+108%
11 181
-79%
52 148
+366%
12 447
-76%
64 278
+416%
121 852
+90%
114 463
-6%
151 535
+32%
139 157
-8%
185 482
+33%
227 481
+23%
201 923
-11%
281 103
+39%
267 987
-5%
258 668
-3%
162 269
-37%
142 458
-12%
139 958
-2%
133 068
-5%
216 538
+63%
266 810
+23%
253 078
-5%
Investing Cash Flow
Capital Expenditures
(48 797)
(53 982)
(80 341)
(98 179)
(111 039)
(138 022)
(137 031)
(138 726)
(158 831)
(191 017)
(224 092)
(268 285)
(278 371)
(274 830)
(262 331)
(191 598)
(224 927)
(196 910)
(211 232)
(221 514)
(190 002)
(204 372)
(178 374)
(181 202)
(135 863)
(87 308)
(57 839)
(48 710)
(42 112)
(40 999)
(34 425)
(39 308)
(45 366)
(46 704)
(49 593)
(41 312)
(39 999)
(38 784)
(43 736)
(51 974)
(54 910)
Other Items
(45 819)
(7 415)
11 138
103 256
76 731
46 599
22 656
28
(69 393)
(71 412)
(131 057)
294
51 180
60 496
109 443
5 762
38 609
57 129
65 404
(6 185)
2 719
(6 298)
5 430
32 131
(2 428)
(5 492)
12 673
7 589
33 109
24 293
(8 964)
(98 106)
(115 908)
(124 805)
(131 815)
(56 048)
3 560
2 379
(139 736)
(137 041)
(226 950)
Cash from Investing Activities
(94 615)
N/A
(61 397)
+35%
(69 203)
-13%
5 078
N/A
(34 309)
N/A
(91 423)
-166%
(114 375)
-25%
(138 698)
-21%
(228 225)
-65%
(262 429)
-15%
(355 149)
-35%
(267 991)
+25%
(227 190)
+15%
(214 335)
+6%
(152 888)
+29%
(185 837)
-22%
(186 318)
0%
(139 780)
+25%
(145 828)
-4%
(227 698)
-56%
(187 283)
+18%
(210 670)
-12%
(172 944)
+18%
(149 072)
+14%
(138 291)
+7%
(92 800)
+33%
(45 166)
+51%
(41 120)
+9%
(9 003)
+78%
(16 705)
-86%
(43 389)
-160%
(137 413)
-217%
(161 274)
-17%
(171 509)
-6%
(181 408)
-6%
(97 360)
+46%
(36 439)
+63%
(36 405)
+0%
(183 472)
-404%
(189 015)
-3%
(281 859)
-49%
Financing Cash Flow
Net Issuance of Common Stock
93 837
93 837
93 825
(435)
(421)
(421)
(409)
(7 127)
(7 127)
(7 127)
(7 127)
(6 450)
(6 450)
(6 450)
(6 450)
(5 588)
(5 588)
(5 588)
(5 588)
(3 867)
(3 867)
(3 867)
(3 867)
(3 083)
(3 083)
(3 083)
(3 083)
(4 874)
(4 874)
(4 874)
(4 874)
(3 834)
(3 834)
(3 834)
(3 834)
(3 071)
(3 071)
(3 071)
(3 071)
(3 280)
(3 280)
Net Issuance of Debt
(19 436)
(7 716)
(8 702)
11 551
65 918
105 286
94 953
75 802
(11 039)
(45 529)
(35 397)
(43 685)
33 485
103 774
144 196
193 253
255 738
213 807
154 988
214 298
191 270
174 471
208 219
143 280
57 267
16 965
(53 966)
(61 314)
(110 749)
(125 466)
(102 576)
(116 710)
(129 167)
(105 913)
(27 040)
(39 298)
(78 120)
(64 635)
(105 720)
(115 499)
(64 394)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(20 420)
(20 420)
(20 420)
0
0
0
0
(3 552)
(9 108)
(9 036)
(8 956)
(5 404)
(5 510)
(5 582)
(5 662)
(8 030)
(8 167)
(8 171)
(8 140)
(5 772)
(5 854)
(5 850)
(5 881)
(9 874)
(9 977)
(21 339)
(5 992)
0
(14 589)
(2 776)
(17 996)
0
(8 647)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(92)
(2 046)
(2 046)
(2 046)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
74 401
N/A
86 122
+16%
85 123
-1%
11 116
-87%
65 498
+489%
104 865
+60%
94 545
-10%
68 676
-27%
(38 586)
N/A
(73 075)
-89%
(62 945)
+14%
(70 557)
-12%
27 034
N/A
97 323
+260%
137 746
+42%
184 114
+34%
241 042
+31%
199 183
-17%
140 444
-29%
205 027
+46%
181 893
-11%
165 022
-9%
198 598
+20%
130 121
-34%
43 971
-66%
3 665
-92%
(65 190)
N/A
(70 006)
-7%
(119 524)
-71%
(134 237)
-12%
(113 331)
+16%
(130 419)
-15%
(142 978)
-10%
(131 086)
+8%
(36 867)
+72%
(44 368)
-20%
(95 779)
-116%
(70 481)
+26%
(126 787)
-80%
(136 775)
-8%
(76 321)
+44%
Change in Cash
Effect of Foreign Exchange Rates
(1 595)
(525)
73
(380)
1 673
3 793
3 976
5 514
5 837
(10 103)
(2 828)
(11 649)
(11 743)
4 712
(5 060)
3 306
1 385
(4 130)
(526)
1 124
786
3 871
674
2 476
675
1 413
(1 134)
(1 156)
3 135
10 314
17 864
17 597
17 680
16 085
(5 890)
(3 653)
(12 239)
(15 944)
1 373
(3 542)
3 391
Net Change in Cash
(5 054)
N/A
15 022
N/A
(16 827)
N/A
(19 233)
-14%
34 808
N/A
(18 262)
N/A
85 858
N/A
399 767
+366%
178 673
-55%
128 274
-28%
(7 957)
N/A
(346 737)
-4 258%
(202 978)
+41%
(112 799)
+44%
(83 107)
+26%
(57 223)
+31%
(5 624)
+90%
(1 749)
+69%
20 072
N/A
32 559
+62%
6 577
-80%
10 371
+58%
38 775
+274%
47 803
+23%
28 207
-41%
26 741
-5%
40 045
+50%
26 875
-33%
60 090
+124%
86 852
+45%
63 067
-27%
30 867
-51%
(18 585)
N/A
(27 842)
-50%
(61 896)
-122%
(2 923)
+95%
(4 500)
-54%
10 238
N/A
(92 348)
N/A
(62 521)
+32%
(101 712)
-63%
Free Cash Flow
Free Cash Flow
(32 042)
N/A
(63 160)
-97%
(113 161)
-79%
(133 226)
-18%
(109 093)
+18%
(173 519)
-59%
(35 319)
+80%
325 549
N/A
280 816
-14%
282 864
+1%
188 873
-33%
(264 825)
N/A
(269 450)
-2%
(275 329)
-2%
(325 236)
-18%
(250 404)
+23%
(286 660)
-14%
(253 932)
+11%
(185 250)
+27%
(167 408)
+10%
(178 821)
-7%
(152 224)
+15%
(165 927)
-9%
(116 924)
+30%
(14 011)
+88%
27 155
N/A
93 696
+245%
90 447
-3%
143 370
+59%
186 482
+30%
167 498
-10%
241 795
+44%
222 621
-8%
211 965
-5%
112 676
-47%
101 146
-10%
99 958
-1%
94 284
-6%
172 801
+83%
214 836
+24%
198 168
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.