XKRX
009420
Market cap988mUSD
Apr 30, Last price
27,750.00KRW
1D
-1.07%
Jan 2017
111.03%
Name
Hanall Biopharma Co Ltd
Chart & Performance
Profile
Hanall Biopharma Co.,Ltd, a pharmaceutical company, researches, develops, and sells pharmaceutical products in South Korea and internationally. The company offers specialty drugs and over-the-counter products for the treatment of gastric and duodenal ulcers, gastritis, cerebrovascular and peripheral blood vessel disorder, hypertension, atherosclerotic symptom, acute coronary syndrome, atherothrombosis and thromboembolism, diabetes, osteoporosis, chronic kidney failure, hypothyroidism, vitamin D-resistant rickets, osteomalacia, erectile dysfunction, prostatic hyperplasia, candidiasis, various fungal infections, prostate cancer, formal, constipation, thin stools, bloating, bowel abnormal fermentation, and hemorrhoids. The company 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 138,943,699 2.99% | 134,909,838 22.65% | 109,995,419 8.27% | |||||||
Cost of revenue | 115,581,841 | 109,503,518 | 87,758,515 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,361,858 | 25,406,319 | 22,236,904 | |||||||
NOPBT Margin | 16.81% | 18.83% | 20.22% | |||||||
Operating Taxes | 1,621,647 | (306,075) | 1,677,956 | |||||||
Tax Rate | 6.94% | 7.55% | ||||||||
NOPAT | 21,740,211 | 25,712,395 | 20,558,948 | |||||||
Net income | (1,804,843) -151.44% | 3,508,608 1,295.22% | 251,474 -97.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,701,768 | (9,945,160) | ||||||||
BB yield | -0.08% | 1.10% | ||||||||
Debt | ||||||||||
Debt current | 748,153 | 700,220 | 559,343 | |||||||
Long-term debt | 2,147,475 | 1,880,839 | 2,061,457 | |||||||
Deferred revenue | 7,758,467 | 14,410,225 | 15,291,013 | |||||||
Other long-term liabilities | 1,350,591 | 876,219 | 617,992 | |||||||
Net debt | (57,624,631) | (113,542,411) | (53,535,350) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,360,058 | 29,642,920 | 25,204,351 | |||||||
CAPEX | (1,641,630) | (2,412,125) | (7,676,957) | |||||||
Cash from investing activities | (27,492,829) | (11,887,229) | (10,592,439) | |||||||
Cash from financing activities | 759,589 | (813,508) | (10,644,037) | |||||||
FCF | 16,468,032 | 34,798,970 | 7,147,045 | |||||||
Balance | ||||||||||
Cash | 24,706,378 | 56,497,111 | 53,934,070 | |||||||
Long term investments | 35,813,880 | 59,626,360 | 2,222,079 | |||||||
Excess cash | 53,573,073 | 109,377,979 | 50,656,378 | |||||||
Stockholders' equity | 52,615,300 | 84,663,642 | 73,666,770 | |||||||
Invested Capital | 126,292,975 | 118,131,701 | 133,899,657 | |||||||
ROIC | 17.79% | 20.40% | 14.78% | |||||||
ROCE | 13.06% | 12.53% | 12.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 52,240 | 50,692 | 50,816 | |||||||
Price | 38,650.00 -12.75% | 44,300.00 148.88% | 17,800.00 -15.44% | |||||||
Market cap | 2,019,084,155 -10.09% | 2,245,655,777 148.27% | 904,520,564 -16.08% | |||||||
EV | 1,961,459,524 | 2,132,390,102 | 850,985,214 | |||||||
EBITDA | 26,482,375 | 28,653,264 | 25,289,557 | |||||||
EV/EBITDA | 74.07 | 74.42 | 33.65 | |||||||
Interest | 70,967 | 63,863 | 21,875 | |||||||
Interest/NOPBT | 0.30% | 0.25% | 0.10% |