XKRX
128940
Market cap1.85bUSD
Apr 07, Last price
215,000.00KRW
1D
-6.11%
1Q
-24.16%
Jan 2017
-29.62%
IPO
185.24%
Name
Hanmi Pharm Co Ltd
Chart & Performance
Profile
Hanmi Pharm. Co., Ltd. operates as a pharmaceutical company worldwide. It develops treatments for diabetes, obesity, cancer, autoimmune, and rare diseases. 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,490,887,464 11.97% | 1,331,546,600 10.67% | |||||||
Cost of revenue | 1,102,108,119 | 1,000,944,214 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 388,779,345 | 330,602,386 | |||||||
NOPBT Margin | 26.08% | 24.83% | |||||||
Operating Taxes | 28,600,596 | 19,454,334 | |||||||
Tax Rate | 7.36% | 5.88% | |||||||
NOPAT | 360,178,749 | 311,148,051 | |||||||
Net income | 146,231,158 76.63% | 82,791,735 23.52% | |||||||
Dividends | (17,995,573) | (5,992,225) | |||||||
Dividend yield | 0.40% | 0.16% | |||||||
Proceeds from repurchase of equity | (3,070,611) | (3,834,087) | |||||||
BB yield | 0.07% | 0.10% | |||||||
Debt | |||||||||
Debt current | 483,775,431 | 489,193,004 | |||||||
Long-term debt | 98,479,941 | 274,030,768 | |||||||
Deferred revenue | 1,033,095 | 8,457,582 | |||||||
Other long-term liabilities | 3,569,810 | (38,528,556) | |||||||
Net debt | 280,343,639 | 544,229,394 | |||||||
Cash flow | |||||||||
Cash from operating activities | 216,537,615 | 162,268,943 | |||||||
CAPEX | (47,746,546) | (49,593,078) | |||||||
Cash from investing activities | (183,472,198) | (181,408,084) | |||||||
Cash from financing activities | (126,786,667) | (36,866,795) | |||||||
FCF | 421,697,053 | 378,974,098 | |||||||
Balance | |||||||||
Cash | 254,155,699 | 236,736,418 | |||||||
Long term investments | 47,756,034 | (17,742,040) | |||||||
Excess cash | 227,367,360 | 152,417,048 | |||||||
Stockholders' equity | 728,292,487 | 853,182,883 | |||||||
Invested Capital | 1,451,346,550 | 1,519,567,199 | |||||||
ROIC | 24.25% | 20.84% | |||||||
ROCE | 23.17% | 19.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 12,691 | 12,704 | |||||||
Price | 352,500.00 20.65% | 292,156.82 5.85% | |||||||
Market cap | 4,473,697,350 20.54% | 3,711,435,490 5.73% | |||||||
EV | 4,898,809,243 | 4,393,025,981 | |||||||
EBITDA | 487,233,324 | 427,444,393 | |||||||
EV/EBITDA | 10.05 | 10.28 | |||||||
Interest | 28,508,409 | 22,647,122 | |||||||
Interest/NOPBT | 7.33% | 6.85% |