Hanmi Science Co., Ltd. (KRX:008930)
South Korea
· Delayed Price · Currency is KRW 38,000
-500 (-1.30%)
Apr 29, 2026, 3:30 PM KST
Hanmi Science Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127,389 | 85,228 | 27,579 | 21,421 | 16,591 | Upgrade
|
| Short-Term Investments | 783.6 | 4,017 | 6,929 | 92.75 | 38.55 | Upgrade
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| Cash & Short-Term Investments | 128,173 | 89,246 | 34,508 | 21,513 | 16,630 | Upgrade
|
| Cash Growth | 43.62% | 158.63% | 60.40% | 29.37% | 10.67% | Upgrade
|
| Accounts Receivable | 104,432 | 102,202 | 106,978 | 99,095 | 94,175 | Upgrade
|
| Other Receivables | 913.74 | 638.31 | 1,741 | 674.05 | 41.36 | Upgrade
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| Receivables | 105,346 | 102,841 | 108,719 | 99,769 | 94,216 | Upgrade
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| Inventory | 122,542 | 108,731 | 104,869 | 112,229 | 105,971 | Upgrade
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| Prepaid Expenses | 170.72 | 221.48 | 243.9 | 193.07 | 49.86 | Upgrade
|
| Other Current Assets | 29,937 | 26,926 | 25,561 | 11,643 | 5,692 | Upgrade
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| Total Current Assets | 386,168 | 327,965 | 273,900 | 245,348 | 222,559 | Upgrade
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| Property, Plant & Equipment | 108,514 | 100,353 | 94,068 | 88,919 | 26,044 | Upgrade
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| Long-Term Investments | 875,956 | 812,528 | 737,700 | 702,133 | 653,713 | Upgrade
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| Other Intangible Assets | 15,746 | 54,540 | 67,138 | 19,127 | 7,583 | Upgrade
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| Long-Term Accounts Receivable | 596.72 | 599.71 | 558.8 | 634.34 | 369.64 | Upgrade
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| Long-Term Deferred Tax Assets | 3,776 | 1,821 | 861.84 | 1,106 | 2,957 | Upgrade
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| Other Long-Term Assets | 98,290 | 51,273 | 51,943 | 52,423 | 36,668 | Upgrade
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| Total Assets | 1,489,047 | 1,349,079 | 1,226,170 | 1,109,691 | 949,894 | Upgrade
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| Accounts Payable | 116,668 | 111,751 | 59,842 | 77,557 | 104,568 | Upgrade
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| Accrued Expenses | 9,581 | 9,151 | 10,311 | 8,443 | 6,431 | Upgrade
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| Short-Term Debt | 199,600 | 202,450 | 200,850 | 191,250 | 50,000 | Upgrade
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| Current Portion of Long-Term Debt | 13,717 | 12,777 | 1,311 | 2,607 | 5,000 | Upgrade
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| Current Portion of Leases | 634.49 | 1,116 | 806.35 | 1,664 | 1,293 | Upgrade
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| Current Income Taxes Payable | 12,883 | 4,619 | 5,544 | 2,041 | 3,955 | Upgrade
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| Current Unearned Revenue | 20.18 | 34.91 | 66.73 | 107.27 | 135 | Upgrade
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| Other Current Liabilities | 128,967 | 117,106 | 108,077 | 64,058 | 49,614 | Upgrade
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| Total Current Liabilities | 482,071 | 459,005 | 386,809 | 347,726 | 220,995 | Upgrade
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| Long-Term Debt | - | 350 | 10,197 | 5,819 | - | Upgrade
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| Long-Term Leases | 579.34 | 659.12 | 571.14 | 663.27 | 201.23 | Upgrade
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| Pension & Post-Retirement Benefits | 1,204 | 2,556 | 2,045 | 2,385 | 5,796 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,603 | 12,972 | 12,483 | 5,836 | 285.91 | Upgrade
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| Other Long-Term Liabilities | 29,398 | 25,011 | 18,199 | 22,512 | 32,321 | Upgrade
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| Total Liabilities | 529,854 | 500,553 | 430,304 | 384,943 | 259,600 | Upgrade
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| Common Stock | 34,978 | 34,978 | 34,978 | 34,312 | 33,652 | Upgrade
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| Additional Paid-In Capital | 211,174 | 209,802 | 309,802 | 310,468 | 311,128 | Upgrade
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| Retained Earnings | 757,965 | 631,254 | 533,274 | 461,188 | 397,060 | Upgrade
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| Treasury Stock | -14,158 | -14,158 | -44,925 | -37,100 | -17,344 | Upgrade
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| Comprehensive Income & Other | -28,106 | -20,947 | -45,622 | -44,122 | -34,197 | Upgrade
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| Total Common Equity | 961,853 | 840,929 | 787,507 | 724,746 | 690,298 | Upgrade
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| Minority Interest | -2,660 | -2,225 | -34.48 | 1.78 | -3.31 | Upgrade
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| Shareholders' Equity | 959,193 | 848,526 | 795,866 | 724,748 | 690,295 | Upgrade
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| Total Liabilities & Equity | 1,489,047 | 1,349,079 | 1,226,170 | 1,109,691 | 949,894 | Upgrade
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| Total Debt | 214,531 | 217,352 | 213,736 | 202,003 | 56,494 | Upgrade
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| Net Cash (Debt) | -86,358 | -128,106 | -179,228 | -180,489 | -39,865 | Upgrade
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| Net Cash Per Share | -1274.54 | -1892.87 | -2637.42 | -2635.12 | -580.95 | Upgrade
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| Filing Date Shares Outstanding | 67.73 | 67.71 | 67.76 | 66.66 | 67.27 | Upgrade
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| Total Common Shares Outstanding | 67.73 | 67.71 | 67.76 | 68 | 68.62 | Upgrade
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| Working Capital | -95,902 | -131,041 | -112,908 | -102,378 | 1,564 | Upgrade
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| Book Value Per Share | 14201.63 | 12418.89 | 11621.38 | 10658.65 | 10059.99 | Upgrade
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| Tangible Book Value | 946,107 | 786,389 | 720,369 | 705,619 | 682,715 | Upgrade
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| Tangible Book Value Per Share | 13969.15 | 11613.44 | 10630.61 | 10377.36 | 9949.48 | Upgrade
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| Land | 36,038 | 37,295 | 37,295 | 36,451 | 17,465 | Upgrade
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| Buildings | 69,022 | 39,034 | 39,034 | 36,800 | 7,735 | Upgrade
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| Machinery | 26,419 | 27,145 | 26,188 | 22,793 | 12,108 | Upgrade
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| Construction In Progress | 421.35 | 18,387 | 9,366 | 5,306 | 260.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.