Hanmi Pharm. Co., Ltd. (KRX:128940)
South Korea
· Delayed Price · Currency is KRW 483,000
-8,500 (-1.73%)
Apr 29, 2026, 3:30 PM KST
Hanmi Pharm. 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 | 108,274 | 192,278 | 54,980 | 147,329 | 209,225 | Upgrade
|
| Short-Term Investments | 93,048 | 917.66 | 109,736 | 89,408 | 2,510 | Upgrade
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| Trading Asset Securities | - | - | 90,466 | - | - | Upgrade
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| Cash & Short-Term Investments | 201,322 | 193,195 | 255,183 | 236,736 | 211,734 | Upgrade
|
| Cash Growth | 4.21% | -24.29% | 7.79% | 11.81% | 43.03% | Upgrade
|
| Accounts Receivable | 337,291 | 238,253 | 168,139 | 178,357 | 217,428 | Upgrade
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| Other Receivables | 4,522 | 517.98 | 9,079 | 1,703 | 5,180 | Upgrade
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| Receivables | 341,813 | 238,771 | 177,219 | 180,060 | 222,609 | Upgrade
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| Inventory | 338,532 | 300,926 | 288,814 | 266,185 | 250,189 | Upgrade
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| Prepaid Expenses | 2,214 | 1,381 | 865.96 | 4,595 | 10,511 | Upgrade
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| Other Current Assets | 10,068 | 12,033 | 8,543 | 6,581 | 8,466 | Upgrade
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| Total Current Assets | 893,949 | 746,306 | 730,624 | 694,158 | 703,509 | Upgrade
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| Property, Plant & Equipment | 786,292 | 822,496 | 860,242 | 917,982 | 957,218 | Upgrade
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| Long-Term Investments | 105,313 | 147,471 | 29,942 | 57,424 | 38,090 | Upgrade
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| Other Intangible Assets | 50,815 | 45,427 | 46,271 | 48,007 | 48,708 | Upgrade
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| Long-Term Accounts Receivable | 11,441 | 10,095 | 17,372 | 5,927 | 9,964 | Upgrade
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| Long-Term Deferred Tax Assets | 167,929 | 145,599 | 127,993 | 89,902 | 91,856 | Upgrade
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| Long-Term Deferred Charges | 62,462 | 48,709 | 34,774 | 36,580 | 31,461 | Upgrade
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| Other Long-Term Assets | 55,993 | 44,247 | 51,451 | 74,606 | 55,922 | Upgrade
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| Total Assets | 2,137,598 | 2,020,840 | 1,898,668 | 1,924,586 | 1,936,729 | Upgrade
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| Accounts Payable | 54,248 | 38,599 | 45,180 | 39,710 | 42,833 | Upgrade
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| Accrued Expenses | 3,971 | 13,487 | 16,660 | 14,389 | 11,103 | Upgrade
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| Short-Term Debt | 319,500 | 370,600 | 336,100 | 369,100 | 255,900 | Upgrade
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| Current Portion of Long-Term Debt | 13,550 | 31,237 | 145,351 | 80,364 | 144,125 | Upgrade
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| Current Portion of Leases | 4,436 | 2,916 | 2,325 | 3,043 | 55,141 | Upgrade
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| Current Income Taxes Payable | 26,459 | 26,855 | 6,088 | 10,677 | 13,463 | Upgrade
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| Other Current Liabilities | 183,038 | 199,063 | 153,059 | 159,465 | 126,373 | Upgrade
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| Total Current Liabilities | 605,202 | 682,759 | 704,763 | 676,748 | 648,938 | Upgrade
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| Long-Term Debt | 91,813 | 85,862 | 82,028 | 217,330 | 290,619 | Upgrade
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| Long-Term Leases | 4,913 | 6,071 | 7,063 | 8,486 | 10,481 | Upgrade
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| Pension & Post-Retirement Benefits | 4,757 | - | - | - | 9,026 | Upgrade
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| Other Long-Term Liabilities | 8,060 | 5,397 | 4,603 | 12,795 | 49,405 | Upgrade
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| Total Liabilities | 714,744 | 780,089 | 798,458 | 915,359 | 1,008,469 | Upgrade
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| Common Stock | 32,027 | 32,027 | 31,405 | 30,795 | 30,196 | Upgrade
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| Additional Paid-In Capital | 411,343 | 411,343 | 411,965 | 412,575 | 413,175 | Upgrade
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| Retained Earnings | 836,489 | 680,888 | 581,979 | 452,297 | 396,916 | Upgrade
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| Treasury Stock | -43,327 | -43,327 | -40,047 | -36,976 | -33,142 | Upgrade
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| Comprehensive Income & Other | 13,224 | 3,962 | -29,860 | 13,174 | -4,230 | Upgrade
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| Total Common Equity | 1,249,756 | 1,084,893 | 955,442 | 871,866 | 802,914 | Upgrade
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| Minority Interest | 173,097 | 155,858 | 144,768 | 137,361 | 125,346 | Upgrade
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| Shareholders' Equity | 1,422,853 | 1,240,752 | 1,100,211 | 1,009,227 | 928,259 | Upgrade
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| Total Liabilities & Equity | 2,137,598 | 2,020,840 | 1,898,668 | 1,924,586 | 1,936,729 | Upgrade
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| Total Debt | 434,211 | 496,687 | 572,867 | 678,323 | 756,267 | Upgrade
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| Net Cash (Debt) | -232,889 | -303,492 | -317,685 | -441,586 | -544,532 | Upgrade
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| Net Cash Per Share | -18353.48 | -23933.19 | -25031.60 | -34761.50 | -42813.87 | Upgrade
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| Filing Date Shares Outstanding | 12.68 | 12.68 | 12.44 | 12.45 | 12.47 | Upgrade
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| Total Common Shares Outstanding | 12.68 | 12.68 | 12.69 | 12.7 | 12.72 | Upgrade
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| Working Capital | 288,748 | 63,548 | 25,861 | 17,410 | 54,571 | Upgrade
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| Book Value Per Share | 98559.56 | 85557.93 | 75287.83 | 68636.66 | 63132.10 | Upgrade
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| Tangible Book Value | 1,198,941 | 1,039,466 | 909,172 | 823,858 | 754,205 | Upgrade
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| Tangible Book Value Per Share | 94552.13 | 81975.42 | 71641.74 | 64857.35 | 59302.24 | Upgrade
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| Land | 131,846 | 131,866 | 131,788 | 131,280 | 131,256 | Upgrade
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| Buildings | 489,756 | 487,211 | 472,771 | 468,815 | 461,796 | Upgrade
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| Machinery | 891,896 | 875,653 | 838,165 | 837,205 | 792,572 | Upgrade
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| Construction In Progress | 37,142 | 13,146 | 14,815 | 6,206 | 69,731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.