XKRX128940
Market cap2.31bUSD
Dec 24, Last price
264,500.00KRW
1D
-0.75%
1Q
-18.87%
Jan 2017
-13.42%
IPO
250.92%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,490,887,464 11.97% | 1,331,546,600 10.67% | 1,203,185,653 11.84% | |||||||
Cost of revenue | 1,102,108,119 | 1,000,944,214 | 929,840,826 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 388,779,345 | 330,602,386 | 273,344,826 | |||||||
NOPBT Margin | 26.08% | 24.83% | 22.72% | |||||||
Operating Taxes | 28,600,596 | 19,454,334 | 22,218,297 | |||||||
Tax Rate | 7.36% | 5.88% | 8.13% | |||||||
NOPAT | 360,178,749 | 311,148,051 | 251,126,530 | |||||||
Net income | 146,231,158 76.63% | 82,791,735 23.52% | 67,025,376 287.66% | |||||||
Dividends | (17,995,573) | (5,992,225) | (5,881,330) | |||||||
Dividend yield | 0.40% | 0.16% | 0.17% | |||||||
Proceeds from repurchase of equity | (3,070,611) | (3,834,087) | (4,873,541) | |||||||
BB yield | 0.07% | 0.10% | 0.14% | |||||||
Debt | ||||||||||
Debt current | 483,775,431 | 489,193,004 | 455,166,884 | |||||||
Long-term debt | 98,479,941 | 274,030,768 | 366,722,000 | |||||||
Deferred revenue | 1,033,095 | 8,457,582 | 10,839,672 | |||||||
Other long-term liabilities | 3,569,810 | (38,528,556) | (720) | |||||||
Net debt | 280,343,639 | 544,229,394 | 559,737,592 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 216,537,615 | 162,268,943 | 201,923,207 | |||||||
CAPEX | (47,746,546) | (49,593,078) | (34,424,929) | |||||||
Cash from investing activities | (183,472,198) | (181,408,084) | (43,388,835) | |||||||
Cash from financing activities | (126,786,667) | (36,866,795) | (113,330,636) | |||||||
FCF | 421,697,053 | 378,974,098 | 330,151,691 | |||||||
Balance | ||||||||||
Cash | 254,155,699 | 236,736,418 | 211,734,352 | |||||||
Long term investments | 47,756,034 | (17,742,040) | 50,416,940 | |||||||
Excess cash | 227,367,360 | 152,417,048 | 201,992,010 | |||||||
Stockholders' equity | 728,292,487 | 853,182,883 | 752,936,626 | |||||||
Invested Capital | 1,451,346,550 | 1,519,567,199 | 1,466,898,739 | |||||||
ROIC | 24.25% | 20.84% | 16.44% | |||||||
ROCE | 23.17% | 19.28% | 15.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,691 | 12,704 | 12,719 | |||||||
Price | 352,500.00 20.65% | 292,156.82 5.85% | 276,000.00 -24.69% | |||||||
Market cap | 4,473,697,350 20.54% | 3,711,435,490 5.73% | 3,510,421,644 -24.78% | |||||||
EV | 4,898,809,243 | 4,393,025,981 | 4,195,504,913 | |||||||
EBITDA | 487,233,324 | 427,444,393 | 362,431,166 | |||||||
EV/EBITDA | 10.05 | 10.28 | 11.58 | |||||||
Interest | 28,508,409 | 22,647,122 | 16,576,803 | |||||||
Interest/NOPBT | 7.33% | 6.85% | 6.06% |