XKRX293480
Market cap129mUSD
Jan 08, Last price
10,880.00KRW
1D
-0.64%
1Q
-2.86%
IPO
-61.02%
Name
Hana Pharm Co Ltd
Chart & Performance
Profile
Hana Pharm Co., Ltd. develops and provides various pharmaceutical products in South Korea and internationally. It offers anesthetics, narcotic analgesics, antiemetics, muscle relaxants, cardiovascular and endocrine system, gastrointestinal system, respiratory system, antibiotics, dermatology, urinology, osteoporosis, and central nervous system products, as well as analgesics, antipyretics, and anti-inflammatory drugs. The company was founded in 1958 and is headquartered 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 | 224,456,851 6.46% | 210,844,992 7.35% | |||||||
Cost of revenue | 147,530,477 | 132,509,026 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 76,926,374 | 78,335,966 | |||||||
NOPBT Margin | 34.27% | 37.15% | |||||||
Operating Taxes | 5,574,186 | 6,411,172 | |||||||
Tax Rate | 7.25% | 8.18% | |||||||
NOPAT | 71,352,188 | 71,924,795 | |||||||
Net income | 22,332,770 -8.12% | 24,307,179 -13.23% | |||||||
Dividends | (8,822,738) | (8,822,738) | |||||||
Dividend yield | 3.66% | 2.79% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 24,934,219 | 11,967,376 | |||||||
Long-term debt | 4,693,911 | 25,787,446 | |||||||
Deferred revenue | 74,000 | 76,364 | |||||||
Other long-term liabilities | 12,602,065 | 10,066,815 | |||||||
Net debt | (45,493,818) | (4,632,038) | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,403,707 | 30,883,523 | |||||||
CAPEX | (14,683,402) | (35,771,449) | |||||||
Cash from investing activities | (11,894,229) | (36,507,579) | |||||||
Cash from financing activities | (17,635,257) | 11,556,956 | |||||||
FCF | 50,498,170 | 41,536,037 | |||||||
Balance | |||||||||
Cash | 6,158,791 | 17,582,283 | |||||||
Long term investments | 68,963,158 | 24,804,576 | |||||||
Excess cash | 63,899,106 | 31,844,610 | |||||||
Stockholders' equity | 184,443,241 | 179,039,475 | |||||||
Invested Capital | 253,481,338 | 274,488,437 | |||||||
ROIC | 27.03% | 27.03% | |||||||
ROCE | 24.24% | 25.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,299 | 17,299 | |||||||
Price | 13,950.00 -23.56% | 18,250.00 -9.43% | |||||||
Market cap | 241,327,830 -23.56% | 315,715,620 -6.09% | |||||||
EV | 195,834,012 | 311,083,582 | |||||||
EBITDA | 84,506,223 | 84,830,809 | |||||||
EV/EBITDA | 2.32 | 3.67 | |||||||
Interest | 600 | 585,668 | |||||||
Interest/NOPBT | 0.00% | 0.75% |