H
Hana Pharm Co Ltd
KRX:293480
Hana Pharm Co Ltd
KRX:293480
Price:
11 010
KRW
0.82%
Market Closed
Market Cap:
190.5B
KRW
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Alert
Hana Pharm Co Ltd
11010
+90 (+0.82%)
| 52 Week Range |
10 150
14 380
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Hana Pharm Co Ltd
Cash Flow Statement
Cash Flow Statement
Hana Pharm Co Ltd
Hana Pharm Co Ltd
Currency: KRW
| 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 |
29 854
|
24 771
|
24 930
|
26 169
|
27 361
|
28 577
|
29 346
|
28 304
|
27 123
|
25 217
|
25 949
|
14 893
|
13 791
|
17 305
|
16 737
|
28 014
|
29 650
|
26 802
|
24 526
|
24 307
|
23 522
|
25 369
|
23 726
|
22 333
|
23 097
|
20 417
|
19 545
|
|
| Depreciation & Amortization |
4 409
|
3 617
|
3 626
|
3 563
|
3 622
|
3 678
|
3 789
|
4 201
|
4 511
|
4 780
|
4 951
|
4 995
|
5 248
|
5 338
|
5 621
|
5 762
|
5 773
|
6 062
|
6 359
|
6 495
|
6 851
|
7 095
|
7 304
|
7 647
|
7 721
|
7 799
|
7 737
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(670)
|
(513)
|
(550)
|
(564)
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10 252
|
8 249
|
7 244
|
7 081
|
6 148
|
5 293
|
4 687
|
6 049
|
6 518
|
7 784
|
7 400
|
13 554
|
13 449
|
13 625
|
12 440
|
8 524
|
9 381
|
9 240
|
11 880
|
9 667
|
9 482
|
9 575
|
8 494
|
7 921
|
7 882
|
6 691
|
5 951
|
|
| Cash Taxes Paid |
5 815
|
6 888
|
7 322
|
7 778
|
7 778
|
6 217
|
6 053
|
5 488
|
7 729
|
7 407
|
8 410
|
16 313
|
15 420
|
14 538
|
15 026
|
6 191
|
6 844
|
7 559
|
6 356
|
7 589
|
7 078
|
6 761
|
7 998
|
6 683
|
6 340
|
5 767
|
4 922
|
|
| Cash Interest Paid |
1 348
|
1 003
|
960
|
827
|
604
|
381
|
325
|
278
|
255
|
239
|
132
|
76
|
68
|
51
|
56
|
43
|
88
|
245
|
371
|
527
|
640
|
694
|
701
|
886
|
907
|
946
|
1 070
|
|
| Change in Working Capital |
(8 629)
|
(11 879)
|
(8 912)
|
(9 226)
|
(9 752)
|
(8 505)
|
(6 706)
|
(6 166)
|
(9 106)
|
(7 876)
|
(9 970)
|
(18 234)
|
(17 247)
|
(20 461)
|
(21 871)
|
(16 645)
|
(16 090)
|
(10 851)
|
(10 202)
|
(9 585)
|
(13 934)
|
(17 793)
|
(18 532)
|
(19 496)
|
(11 611)
|
(18 392)
|
(7 951)
|
|
| Cash from Operating Activities |
35 894
N/A
|
24 758
-31%
|
26 890
+9%
|
27 587
+3%
|
27 379
-1%
|
29 042
+6%
|
31 116
+7%
|
31 717
+2%
|
28 533
-10%
|
29 355
+3%
|
27 765
-5%
|
15 580
-44%
|
15 456
-1%
|
16 060
+4%
|
13 195
-18%
|
25 655
+94%
|
28 714
+12%
|
31 253
+9%
|
32 562
+4%
|
30 884
-5%
|
25 921
-16%
|
24 245
-6%
|
20 991
-13%
|
18 404
-12%
|
27 088
+47%
|
16 515
-39%
|
25 283
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(5 646)
|
(4 590)
|
(3 551)
|
(5 571)
|
(7 334)
|
(30 720)
|
(31 081)
|
(33 732)
|
(35 549)
|
(15 148)
|
(18 189)
|
(17 141)
|
(13 859)
|
(14 807)
|
(17 611)
|
(34 810)
|
(53 953)
|
(62 387)
|
(55 009)
|
(35 771)
|
(25 362)
|
(11 611)
|
(14 212)
|
(14 683)
|
(6 175)
|
(8 667)
|
(13 469)
|
|
| Other Items |
(15 147)
|
(15 708)
|
(113 041)
|
(92 357)
|
(88 038)
|
(85 875)
|
14 351
|
14 673
|
11 313
|
20 484
|
20 685
|
16 298
|
16 629
|
9 193
|
6 626
|
(686)
|
(10 501)
|
6 389
|
(375)
|
(736)
|
18 410
|
(1 591)
|
8 113
|
2 789
|
(3 231)
|
(1 104)
|
(151)
|
|
| Cash from Investing Activities |
(20 793)
N/A
|
(20 300)
+2%
|
(116 593)
-474%
|
(97 928)
+16%
|
(95 373)
+3%
|
(116 594)
-22%
|
(16 729)
+86%
|
(19 059)
-14%
|
(24 235)
-27%
|
5 336
N/A
|
2 495
-53%
|
(842)
N/A
|
2 770
N/A
|
(5 614)
N/A
|
(10 983)
-96%
|
(35 496)
-223%
|
(64 454)
-82%
|
(55 998)
+13%
|
(55 384)
+1%
|
(36 508)
+34%
|
(6 952)
+81%
|
(13 202)
-90%
|
(6 098)
+54%
|
(11 894)
-95%
|
(9 406)
+21%
|
(9 771)
-4%
|
(13 620)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
102 884
|
101 587
|
100 844
|
100 084
|
(10 496)
|
(8 353)
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(65)
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 205)
|
(8 152)
|
(10 378)
|
(24 397)
|
(24 268)
|
(7 505)
|
(5 678)
|
(2 198)
|
(2 524)
|
(12 443)
|
(12 017)
|
(1 858)
|
(1 826)
|
(1 790)
|
(1 865)
|
4 587
|
27 932
|
26 783
|
26 786
|
20 377
|
(9 852)
|
(6 001)
|
(5 463)
|
(8 810)
|
(3 307)
|
2 866
|
(1 033)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3 005)
|
0
|
(7 513)
|
(7 513)
|
(4 508)
|
0
|
(7 236)
|
(7 236)
|
(7 236)
|
0
|
(8 022)
|
(8 022)
|
(8 022)
|
0
|
(8 823)
|
(8 823)
|
(8 823)
|
0
|
(8 823)
|
(8 823)
|
(8 823)
|
0
|
(8 823)
|
(8 823)
|
|
| Other |
(750)
|
(2 699)
|
(2 741)
|
205
|
(76)
|
2 849
|
3 087
|
396
|
344
|
404
|
186
|
(66)
|
0
|
0
|
(593)
|
(590)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 064)
N/A
|
(8 960)
-742%
|
89 763
N/A
|
74 389
-17%
|
73 494
-1%
|
87 914
+20%
|
(20 599)
N/A
|
(14 662)
+29%
|
(14 297)
+2%
|
(26 123)
-83%
|
(19 420)
+26%
|
(9 160)
+53%
|
(9 067)
+1%
|
(9 883)
-9%
|
(10 546)
-7%
|
(4 090)
+61%
|
19 255
N/A
|
17 370
-10%
|
17 961
+3%
|
11 557
-36%
|
(18 671)
N/A
|
(14 820)
+21%
|
(14 282)
+4%
|
(17 635)
-23%
|
(12 132)
+31%
|
(5 959)
+51%
|
(9 859)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
2
|
0
|
3
|
(3)
|
(1)
|
0
|
(2)
|
1
|
(3)
|
(16)
|
(9)
|
(8)
|
16
|
(0)
|
(4)
|
19
|
41
|
(0)
|
21
|
6
|
(13)
|
2
|
39
|
58
|
(3)
|
|
| Net Change in Cash |
14 037
N/A
|
(4 500)
N/A
|
62
N/A
|
4 048
+6 429%
|
5 503
+36%
|
359
-93%
|
(6 213)
N/A
|
(2 004)
+68%
|
(10 001)
-399%
|
8 569
N/A
|
10 837
+26%
|
5 562
-49%
|
9 150
+65%
|
556
-94%
|
(8 319)
N/A
|
(13 931)
-67%
|
(16 490)
-18%
|
(7 356)
+55%
|
(4 819)
+34%
|
5 933
N/A
|
319
-95%
|
(3 771)
N/A
|
597
N/A
|
(11 123)
N/A
|
5 589
N/A
|
842
-85%
|
1 801
+114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
30 248
N/A
|
20 168
-33%
|
23 339
+16%
|
22 016
-6%
|
20 045
-9%
|
(1 678)
N/A
|
35
N/A
|
(2 015)
N/A
|
(7 016)
-248%
|
14 207
N/A
|
9 576
-33%
|
(1 561)
N/A
|
1 597
N/A
|
1 254
-22%
|
(4 416)
N/A
|
(9 155)
-107%
|
(25 240)
-176%
|
(31 134)
-23%
|
(22 447)
+28%
|
(4 888)
+78%
|
559
N/A
|
12 634
+2 160%
|
6 779
-46%
|
3 720
-45%
|
20 913
+462%
|
7 848
-62%
|
11 813
+51%
|
|
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