Hanmi Pharm Co Ltd
KRX:128940
Hanmi Pharm Co Ltd
KRX:128940
Price:
267 500
KRW
0.38%
Market Closed
Market Cap:
3.4T
KRW
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Hanmi Pharm Co Ltd
267500
+1000 (+0.38%)
| 52 Week Range |
245 000
366 169.2238
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Hanmi Pharm Co Ltd
Cash Flow Statement
Cash Flow Statement
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
181 619
|
|
| Depreciation & Amortization |
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
|
97 538
|
|
| Other Non-Cash Items |
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
|
85 222
|
|
| Cash Taxes Paid |
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
|
27 358
|
|
| Cash Interest Paid |
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
|
26 235
|
|
| Change in Working Capital |
(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)
|
(141 492)
|
|
| Cash from Operating Activities |
(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%
|
222 887
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(56 845)
|
|
| Other Items |
(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)
|
(216 470)
|
|
| Cash from Investing Activities |
(61 397)
N/A
|
(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%
|
(273 315)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(3 280)
|
|
| Net Issuance of Debt |
(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)
|
(74 002)
|
|
| Cash Paid for Dividends |
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)
|
(12 322)
|
|
| Other |
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
|
0
|
|
| Cash from Financing Activities |
86 122
N/A
|
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%
|
(89 604)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
49
|
|
| Net Change in Cash |
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%
|
(139 982)
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(63 160)
N/A
|
(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%
|
166 042
-16%
|
|
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