XKRX008930
Market cap1.35bUSD
Dec 24, Last price
29,050.00KRW
1D
-0.34%
1Q
-11.70%
Jan 2017
-52.45%
Name
Hanmi Science Co Ltd
Chart & Performance
Profile
Hanmi Science Co., Ltd., through its subsidiaries, manufactures and sells pharmaceutical products in Korea and internationally. It develops drugs in the areas of diabetes and anti-cancer. The company also offers drug substances, general medicines, health functional foods, and nutrition and health products and services. In addition, it operates an online pharmacy; and offers pharmaceutical management automation systems. The company was formerly known as Hanmi Holdings Co., Ltd. and changed its name to Hanmi Science Co., Ltd. in March 2012. Hanmi Science Co., Ltd. was founded in 1973 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,247,906,379 19.30% | 1,046,054,211 10.09% | 950,164,817 10.82% | |||||||
Cost of revenue | 1,089,168,310 | 1,899,347,870 | 870,105,155 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 158,738,069 | (853,293,659) | 80,059,663 | |||||||
NOPBT Margin | 12.72% | 8.43% | ||||||||
Operating Taxes | 15,421,789 | 4,144,397 | 6,182,265 | |||||||
Tax Rate | 9.72% | 7.72% | ||||||||
NOPAT | 143,316,281 | (857,438,057) | 73,877,398 | |||||||
Net income | 115,121,513 66.34% | 69,209,579 61.17% | 42,941,996 90.00% | |||||||
Dividends | (13,332,560) | (13,190,733) | (12,934,622) | |||||||
Dividend yield | 0.50% | 0.59% | 0.35% | |||||||
Proceeds from repurchase of equity | (7,825,448) | (622,622) | (6,014,346) | |||||||
BB yield | 0.29% | 0.03% | 0.16% | |||||||
Debt | ||||||||||
Debt current | 202,967,456 | 195,520,257 | 56,293,127 | |||||||
Long-term debt | 12,146,099 | 8,809,483 | 1,695,593 | |||||||
Deferred revenue | 2,932,623 | 8,303,588 | 14,358,505 | |||||||
Other long-term liabilities | 17,311,773 | 16,594,044 | 23,758,518 | |||||||
Net debt | (555,865,547) | (521,522,289) | (612,391,121) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,158,260 | 9,451,693 | 13,689,812 | |||||||
CAPEX | (8,769,107) | (8,342,387) | (2,214,500) | |||||||
Cash from investing activities | (18,675,117) | (2,134,913) | (2,153,982) | |||||||
Cash from financing activities | (10,227,974) | (1,076,010) | (11,016,774) | |||||||
FCF | 157,093,509 | (950,714,016) | 58,988,833 | |||||||
Balance | ||||||||||
Cash | 33,578,959 | 21,513,397 | 16,629,592 | |||||||
Long term investments | 737,400,143 | 704,338,632 | 653,750,248 | |||||||
Excess cash | 708,583,783 | 673,549,318 | 622,871,600 | |||||||
Stockholders' equity | 317,533,413 | 655,112,390 | 606,881,830 | |||||||
Invested Capital | 703,919,526 | 291,340,276 | 171,357,849 | |||||||
ROIC | 28.80% | 44.07% | ||||||||
ROCE | 15.35% | 10.28% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 67,956 | 68,494 | 68,619 | |||||||
Price | 39,200.00 20.80% | 32,450.00 -38.93% | 53,137.25 -27.35% | |||||||
Market cap | 2,663,867,713 19.85% | 2,222,629,229 -39.04% | 3,646,236,807 -27.37% | |||||||
EV | 2,107,967,684 | 1,701,108,717 | 3,033,842,378 | |||||||
EBITDA | 167,470,449 | (847,815,212) | 85,316,205 | |||||||
EV/EBITDA | 12.59 | 35.56 | ||||||||
Interest | 10,160,601 | 3,689,325 | 1,794,046 | |||||||
Interest/NOPBT | 6.40% | 2.24% |