Hanmi Pharm. Co., Ltd.

Sümbol: 128940.KS

KSC

322000

KRW

Turuhind täna

  • 24.3478

    P/E suhe

  • 0.0155

    PEG suhe

  • 4.09T

    MRK Cap

  • 0.00%

    DIV tootlus

Hanmi Pharm. Co., Ltd. (128940-KS) Finantsaruanded

Diagrammil näete Hanmi Pharm. Co., Ltd. (128940.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 961208.684 M, mis on 0.139 % gowth. Kogu perioodi keskmine brutokasum on 543073.245 M, mis on 0.220 %. Keskmine brutokasumi suhtarv on 0.564 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.766 %, mis on võrdne 1.716 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Hanmi Pharm. Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.014. Käibevara valdkonnas on 128940.KS aruandlusvaluutas 748652.887. Märkimisväärne osa neist varadest, täpsemalt 254155.699, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.074%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 47756.034, kui neid on, aruandlusvaluutas. See näitab erinevust -369.169% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 82028.4 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.199%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 955442.39 aruandlusvaluutas. Selle aspekti aastane muutus on 0.096%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 179195.851, varude hind on 288813.77 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 81045.16. Kontovõlad ja lühiajalised võlad on vastavalt 45180.26 ja 483775.43. Koguvõlg on 572867.27, netovõlg on 517886.94. Muud lühiajalised kohustused moodustavad 150970.45, mis lisandub kohustuste kogusummale 851824.45. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

1054695.09254155.7236736.4211734.4
148031.6
108092
98696.1
140385
330203.1
182526.6
106862.4
110265.7
90171.3
38850.4
12141

balance-sheet.row.short-term-investments

473033.11199175.489407.82509.7
1874.3
1979
31357.9
93119
199830.8
44197.4
54391.5
40967.8
35011.1
17223.4
-21429.8

balance-sheet.row.net-receivables

654118.15179195.9191163.2241982
157742.8
227143
217116.3
285581.5
320157.2
804451.2
297787.6
235714.2
210236.4
216379.7
227221.2

balance-sheet.row.inventory

1195313.85288813.8266185.4250188.7
308538.2
326727.4
247755.4
232124.4
190381.5
158143.4
133069
105792.2
116463.1
108242.9
116678.5

balance-sheet.row.other-current-assets

26673.4626487.673.256.5
60.5
241.7
525.6
0
0
0
0
0
0
0
3885.9

balance-sheet.row.total-current-assets

2930800.55748652.9694158.3703961.6
614373.2
662204.1
564093.4
658091
840741.8
1145121.1
537719.1
451772.1
416870.8
363473.1
359926.5

balance-sheet.row.property-plant-equipment-net

3522544.62860242917981.5957218.2
1000040.4
999511.9
900317
790051.5
598936
415734.4
327872
259377.1
242093.1
261467.6
229758.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

336258.2281045.284586.880169.6
72886.3
66243.8
60689.6
45703.6
40067.7
67151
87862.3
80034.8
78070.7
77949.6
65791

balance-sheet.row.goodwill-and-intangible-assets

336258.2281045.284586.880169.6
72886.3
66243.8
60689.6
45703.6
40067.7
67151
87862.3
80034.8
78070.7
77949.6
65791

balance-sheet.row.long-term-investments

-25812.1547756-1774250416.9
57796.8
81560.6
39529.2
-21412.5
-156555.8
9867.4
-4378.4
34086.6
32699
36274.2
86533.2

balance-sheet.row.tax-assets

44117115997289901.691855.8
89985.8
83346.9
85609.5
87336.3
67031.6
35796.3
27712.3
12416.2
13814.4
14144.4
5712.4

balance-sheet.row.other-non-current-assets

522034.754367155699.553106.5
46944.1
20838.9
40971
101164.1
206749.2
48922.5
56547.3
43182.4
52043.5
34442.2
0

balance-sheet.row.total-non-current-assets

4796196.391203382.21230427.51232767.1
1267653.4
1251502.1
1127116.2
1002843.1
756228.8
577471.6
495615.5
429097.1
418720.6
424277.9
387795.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7726996.941952035.11924585.71936728.7
1882026.6
1913706.3
1691209.7
1660934.1
1596970.6
1722592.8
1033334.5
880869.2
835591.5
787751
747721.9

balance-sheet.row.account-payables

180134.1845180.339709.542833.4
32214.5
37509.2
44475.4
46566.6
50598.9
56176.7
52826.4
38401.2
34032.3
34647.5
32156.1

balance-sheet.row.short-term-debt

1852780.43483775.4489193455166.9
401768.6
298619.4
215442
278587.9
171306
103195.4
46856.2
127794.8
195331.4
121848.1
156106.5

balance-sheet.row.tax-payables

61697.036741.622180.126475
10394.6
8668
5474.6
5971.8
2191.4
7864.4
6588.5
10891.5
9849.8
8270
8061.4

balance-sheet.row.long-term-debt-total

554364.6282028.4225815.6301099.8
400418.6
552947.7
415750.7
197654.2
160915.4
264231
225356.8
153104.6
118038
177202.3
147527.4

Deferred Revenue Non Current

22620.811033.18457.610839.7
10447.5
3980.3
13508.6
30759.2
154447.7
37023.2
33472.7
27643.9
22228.9
20112.7
0

balance-sheet.row.deferred-tax-liabilities-non-current

60594.59---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

315823.47150970.5131195.30
0
0
0
0
0
0
0
0
0
0
40510

balance-sheet.row.total-non-current-liabilities

652005.05146408.2238610.7359531
516685.9
619641.6
466980.4
229334.4
318308.7
304163.5
261734.3
184093.8
144213.7
203185.4
185510.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

39142.787063.448215.165622.2
13401.9
9788.2
1363.4
1482.1
1581.3
1664.2
1736.7
1831.1
1910
0
0

balance-sheet.row.total-liab

3396654.42851824.49153591008469.3
1050137.1
1091444.8
901953.2
868509.8
862453.6
977784.8
444088.4
417954.2
426248.3
409528.6
422344

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

125621.5831405.430794.930195.7
29607.6
29030.5
28464.2
27908.6
26087.8
25577.3
24361.3
20702.8
19718.2
18780.2
17886.3

balance-sheet.row.retained-earnings

1886749.09336059.3452297.5396915.9
334116.7
317607.3
282203.7
285290
228894
228142.9
79682.9
49878.1
8235.2
-14433.8
-12698.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

254298.95216059.6232729.4200479.4
181973
172465.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1487672.63371918.2156043.8175322.8
184290.1
204691.4
392560.2
398512.4
404479.4
421225
423418.6
338804.3
334470.4
331933.9
286820.2

balance-sheet.row.total-stockholders-equity

3754342.25955442.4871865.6802913.7
729987.4
723795
703228.1
711711
659461.2
674945.2
527462.9
409385.2
362423.8
336280.2
292007.8

balance-sheet.row.total-liabilities-and-stockholders-equity

7726996.941952035.11924585.71936728.7
1882026.6
1913706.3
1691209.7
1660934.1
1596970.6
1722592.8
1033334.5
880869.2
835591.5
787751
747721.9

balance-sheet.row.minority-interest

576000.27144768.3137361.1125345.7
101902.1
98466.4
86028.3
80713.3
75055.8
69862.8
61783.3
53529.9
46919.4
41942.2
33370

balance-sheet.row.total-equity

4330342.521100210.61009226.7928259.4
831889.5
822261.4
789256.5
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7726996.94---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

447220.96246931.471665.752926.7
59671.1
83539.6
70887.1
71706.5
43275
54064.8
50013
75054.4
67710.1
53497.6
65103.4

balance-sheet.row.total-debt

2414208.48572867.3715008.6756266.7
802187.2
851567.1
631192.7
476242.1
332221.4
367426.3
272213
280899.4
313369.5
299050.4
303633.9

balance-sheet.row.net-debt

1832546.5517886.9567680547042.1
656029.9
745454
563854.5
428976.1
201849.1
229097.2
219742.1
211601.4
258209.3
277423.4
291492.9

Rahavoogude aruanne

Hanmi Pharm. Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.498 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 93.52, mis tähistab 1.982 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -183472198211.000. See on 0.011 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 98453.98, -133933.24, -103371, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -17995.57 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2443, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

163352.08146231.2101558.281478.2
17289.7
63867.2
34156.2
68973.6
30299.6
162060.4
43295.1
50534.4
28754.7
5426
-8936.9

cash-flows.row.depreciation-and-amortization

98453.98984549684289086.3
61339.1
55412.2
47193.6
36460.3
38862.7
50131.1
25392.3
27088.7
33513.4
35701.5
19173.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.change-in-working-capital

-57396.64-57396.6-73686.3-53516.2
42074.2
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-97926
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331523.3
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cash-flows.row.account-receivables

-2602.85-2602.838190.1-74313.9
33651.9
-10519.9
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-16902.57-16902.6-14365.318915.7
4884.6
-74098.1
0
-42728.1
-34681.7
-24783.1
-26984.4
11097.7
-9845.3
10329.9
282.8

cash-flows.row.account-payables

5574.245574.2-2736.19794.1
-5308
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0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

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8845.6
-45192.1
0
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366205
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4668.1

cash-flows.row.other-non-cash-items

12128.229249.13755584874.8
30832
30121.8
42558.5
-2057.9
12279.4
6227.3
-7438.2
9893.1
12149.6
15554.6
3756.8

cash-flows.row.net-cash-provided-by-operating-activities

216537.62000
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0
0
0
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0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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-76550
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-193.5

cash-flows.row.sales-maturities-of-investments

112084.3190377.586.6785.9
16531.6
36595.5
64900.6
225381.4
626521.9
35224.4
86615.3
13424.4
10032.4
116.9
3329.1

cash-flows.row.other-investing-activites

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14532.8
10159.2
-27854
15428.4
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2177.7
-1570

cash-flows.row.net-cash-used-for-investing-activites

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-30212

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

093.500
0
399118.8
0
0
0
0
94341.2
0
0
69154.5
0

cash-flows.row.common-stock-repurchased

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-5588
-6450.1
-7127.1
-408.6
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-174.1
-294.8
-411.4

cash-flows.row.dividends-paid

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-8140.4
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-8956.2
0
-20420.3
0
0
0
0
-155.4
0

cash-flows.row.other-financing-activites

122485.36-2443233930.9129795.6
178319.7
-91.5
423787.7
285881.3
232235.5
130797
154038.2
222056.1
115513.1
-244
286860.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-126786.67-126786.7-36866.8-113330.6
-65190.1
198598.1
140443.5
137746.3
-62944.9
94544.9
85122.6
-32248.4
12203.5
-21908.2
7683.2

cash-flows.row.effect-of-forex-changes-on-cash

1372.921372.9-589017863.5
-1134.4
673.6
-525.7
-5059.8
-2828.4
3975.8
73.4
-1272.5
-633.1
2452.5
-197.3

cash-flows.row.net-change-in-cash

-92348.33-92348.3-6189663067.3
40044.3
38774.9
20072.2
-83106.3
-7956.8
85858.2
-16827
14137.8
33533.1
2667.3
-3782

cash-flows.row.cash-at-end-of-period

581661.9854980.3147328.7209224.6
146157.4
106113.1
67338.2
47266
130372.3
138329.1
52471
69298
55160.2
21627.1
12141

cash-flows.row.cash-at-beginning-of-period

674010.31147328.7209224.6146157.4
106113.1
67338.2
47266
130372.3
138329.1
52471
69298
55160.2
21627.1
18959.8
15922.9

cash-flows.row.operating-cash-flow

216537.62216537.6162268.9201923.2
151534.9
12446.6
25982.3
-62905.2
412965.2
101712.3
-32819.7
85991.5
63268.2
61303.9
18944.1

cash-flows.row.capital-expenditure

-45006.33-47746.5-49593.1-34424.9
-57839.5
-178373.8
-211231.5
-262330.9
-224092
-137030.8
-80341.5
-34906.9
-20343.4
-30055.1
-26526.2

cash-flows.row.free-cash-flow

171531.29168791.1112675.9167498.3
93695.5
-165927.2
-185249.3
-325236.1
188873.2
-35318.5
-113161.2
51084.6
42924.8
31248.8
-7582

Kasumiaruande rida

Hanmi Pharm. Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.120%. 128940.KS brutokasum on teatatud 835856.72. Ettevõtte tegevuskulud on 610971.8, mille muutus võrreldes eelmise aastaga on 9.012%. Kulud amortisatsioonikulud on 98453.98, mis on 0.005% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 610971.8, mis näitab 9.012% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.423% kasvu võrreldes eelmise aastaga. Tegevustulu on 224884.92, mis näitab 0.423% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.766%. Eelmise aasta puhaskasum oli 146231.16.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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581915
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income-statement-row.row.interest-income

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4418.2
4253.4
3751.8
2991.2
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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17289.7
52109.7
34156.2
60434.2
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154443.4
35509.5
43933.3
22636.9
1291.6
-12698.7

Korduma kippuv küsimus

Mis on Hanmi Pharm. Co., Ltd. (128940.KS) koguvara?

Hanmi Pharm. Co., Ltd. (128940.KS) koguvara on 1952035090968.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 826034745318.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.671.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 13515.617.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.108.

Mis on ettevõtte kogutulu?

Kogutulu on 0.158.

Mis on Hanmi Pharm. Co., Ltd. (128940.KS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 146231157740.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 572867266550.000.

Mis on tegevuskulude arv?

Tegevuskulud on 610971802715.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 54980324303.000.