Hanmi Pharm. Co., Ltd.

Simbol: 128940.KS

KSC

322000

KRW

Tržna cena danes

  • 24.3478

    Razmerje P/E

  • 0.0155

    Razmerje PEG

  • 4.09T

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Hanmi Pharm. Co., Ltd. (128940-KS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Hanmi Pharm. Co., Ltd. (128940.KS). Prihodki podjetja prikazujejo povprečje 961208.684 M, ki je 0.139 % gowth. Povprečni bruto dobiček za celotno obdobje je 543073.245 M, ki je 0.220 %. Povprečno razmerje bruto dobička je 0.564 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.766 %, kar je enako 1.716 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hanmi Pharm. Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.014. Na področju kratkoročnih sredstev 128940.KS znaša 748652.887 v valuti poročanja. Velik del teh sredstev, natančneje 254155.699, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.074%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 47756.034, če obstajajo, v valuti poročanja. To pomeni razliko v višini -369.169% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 82028.4 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.199%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 955442.39 v valuti poročanja. Letna sprememba tega vidika je 0.096%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 179195.851, zaloge na 288813.77, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 81045.16. Obveznosti in kratkoročni dolgovi so 5574.24 oziroma {{short_term_deby}}. Celotni dolg je 572867.27, neto dolg pa je 517886.94. Druge kratkoročne obveznosti znašajo 150970.45 in se dodajo k skupnim obveznostim 851824.45. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

654118.15179195.9191163.2241982
157742.8
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balance-sheet.row.inventory

1195313.85288813.8266185.4250188.7
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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

3522544.62860242917981.5957218.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

336258.2281045.284586.880169.6
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

1852780.43483775.4489193455166.9
401768.6
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balance-sheet.row.tax-payables

61697.036741.622180.126475
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2191.4
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balance-sheet.row.long-term-debt-total

554364.6282028.4225815.6301099.8
400418.6
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197654.2
160915.4
264231
225356.8
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118038
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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---
-
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-
-
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balance-sheet.row.other-current-liab

315823.47150970.5131195.30
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0
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40510

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

652005.05146408.2238610.7359531
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

39142.787063.448215.165622.2
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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
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422344

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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24361.3
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18780.2
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balance-sheet.row.retained-earnings

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

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

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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

447220.96246931.471665.752926.7
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hanmi Pharm. Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.498. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 93.52, kar kaže na razliko 1.982 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -183472198211.000 v valuti poročanja. To je premik za 0.011 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 98453.98, -133933.24 in -103371, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -17995.57 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2443, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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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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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-7582

Vrstica izkaza poslovnega izida

Prihodki Hanmi Pharm. Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.120%. Bruto dobiček podjetja 128940.KS znaša 835856.72. Odhodki iz poslovanja podjetja so 610971.8 in so se v primerjavi s prejšnjim letom spremenili za 9.012%. Odhodki za amortizacijo znašajo 98453.98, kar je 0.005% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 610971.8, ki kaže 9.012% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.423% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 224884.92, ki kažejo 0.423% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.766%. Čisti prihodki v zadnjem letu so znašali 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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334335.3
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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
341181.9

income-statement-row.row.interest-income

2934.984617.77856.45722.3
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4253.4
3751.8
2991.2
1008.2
3598.6
2674.5
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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.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
23325.6
154443.4
35509.5
43933.3
22636.9
1291.6
-12698.7

Pogosto zastavljeno vprašanje

Kaj je Hanmi Pharm. Co., Ltd. (128940.KS) skupna sredstva?

Hanmi Pharm. Co., Ltd. (128940.KS) skupna sredstva so 1952035090968.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 826034745318.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.671.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 13515.617.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.108.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.158.

Kaj je Hanmi Pharm. Co., Ltd. (128940.KS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 146231157740.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 572867266550.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 610971802715.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 54980324303.000.