Hanmi Pharm Co., Ltd. (128940) - Financials, balance sheet (quarterly)

303,500 KRW

1.5

0.50%

Last update Jun 23, 3:00 PM KST

Pre-market

Day range

303,500

296,000

314,000

Previous close

302,000

Open

297,500

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Hanmi Pharm Co., Ltd.

303,500.00

1.50K

0.50%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	2.0T	2.0T	2.0T	2.0T
Current assets	746.3B	721.5B	739.3B	789.6B
Cash	—	—	—	—
Cash equivalents	192.3B	48.2B	47.9B	126.4B
Cash and cash equivalents	192.3B	48.2B	47.9B	126.4B
Other short term investments	917.7M	152.0B	199.0B	223.0B
Accounts receivable	238.3B	212.3B	186.1B	140.1B
Other receivables	4.1B	5.9B	4.1B	6.6B
Inventory	300.9B	292.6B	291.1B	283.4B
Prepaid assets	9.8B	10.4B	11.0B	10.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	69.3M	75.5M	80.3M	67.6M
Non current assets	1.3T	1.2T	1.2T	1.2T
Properties	54.5B	32.8B	33.8B	33.7B
Land and improvements	131.9B	131.9B	131.8B	131.8B
Machinery furniture equipment	875.7B	327.5B	339.6B	349.8B
Construction in progress	13.1B	15.3B	13.0B	9.5B
Leases	—	—	—	—
Accumulated depreciation	-726.3B	—	—	—
Goodwill	94.1B	87.4B	85.3B	82.6B
Investment properties	436.4M	437.9M	439.4M	440.8M
Financial assets	—	—	—	—
Intangible assets	94.1B	87.4B	85.3B	82.6B
Investments and advances	—	—	—	—
Other non current assets	770	-680	10	-1.3K
Total liabilities	780.1B	726.1B	756.2B	805.4B
Current liabilities	682.8B	623.5B	678.1B	719.3B
Accounts payable	38.6B	37.0B	46.5B	51.9B
Accrued expenses	—	—	—	—
Short term debt	404.8B	405.6B	445.2B	485.8B
Deferred revenue	—	—	—	—
Tax payable	39.9B	30.2B	27.6B	24.3B
Pensions	—	—	—	—
Other current liabilities	-820	470	-1.1K	-470
Non current liabilities	97.3B	102.6B	78.1B	86.1B
Long term provisions	—	—	—	—
Long term debt	91.9B	99.1B	73.7B	81.2B
Provision for risks and charges	3.4B	1.9B	3.1B	3.7B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-350	-70	-850	-710
Shareholders equity
Common stock	32.0B	32.0B	32.0B	32.0B
Retained earnings	680.9B	698.9B	671.0B	630.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2T	1.2T	1.2T	1.2T
Additional paid in capital	411.3B	411.3B	411.3B	411.3B
Treasury stock	43.3B	43.3B	43.3B	43.3B
Minority interest	155.9B	165.8B	163.1B	156.2B