Hanmi Science Co Ltd
KRX:008930
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|
Hanmi Science Co Ltd
KRX:008930
|
KR |
|
M
|
Magic Empire Global Ltd
NASDAQ:MEGL
|
HK |
Balance Sheet
Balance Sheet Decomposition
Hanmi Science Co Ltd
Hanmi Science Co Ltd
Balance Sheet
Hanmi Science Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15 647
|
17 622
|
18 957
|
24 858
|
25 686
|
18 234
|
38 065
|
24 922
|
13 506
|
8 083
|
15 082
|
6 426
|
22 047
|
94 392
|
102 546
|
38 360
|
26 858
|
16 747
|
14 849
|
16 591
|
21 421
|
27 579
|
85 228
|
127 389
|
|
| Cash Equivalents |
15 647
|
17 622
|
18 957
|
24 858
|
25 686
|
18 234
|
38 065
|
24 922
|
13 506
|
8 083
|
15 082
|
6 426
|
22 047
|
94 392
|
102 546
|
38 360
|
26 858
|
16 747
|
14 849
|
16 591
|
21 421
|
27 579
|
85 228
|
127 389
|
|
| Short-Term Investments |
5 315
|
4 786
|
3 383
|
478
|
1 755
|
1 816
|
1 154
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 485
|
0
|
0
|
0
|
0
|
0
|
6 000
|
2 000
|
0
|
|
| Total Receivables |
99 755
|
101 015
|
119 193
|
144 965
|
166 254
|
220 321
|
237 659
|
240 362
|
7 079
|
4 967
|
34 516
|
65 243
|
125 572
|
240 160
|
127 316
|
107 549
|
101 417
|
91 092
|
87 903
|
94 216
|
110 550
|
108 771
|
103 331
|
107 032
|
|
| Accounts Receivables |
95 061
|
97 000
|
115 361
|
142 550
|
165 280
|
219 040
|
234 052
|
232 968
|
7 078
|
4 950
|
22 972
|
42 705
|
89 323
|
239 841
|
124 851
|
106 216
|
100 590
|
90 725
|
86 614
|
93 520
|
109 474
|
107 055
|
102 605
|
106 075
|
|
| Other Receivables |
4 694
|
4 015
|
3 832
|
2 415
|
974
|
1 281
|
3 607
|
7 394
|
1
|
17
|
11 544
|
22 538
|
36 249
|
319
|
2 465
|
1 333
|
827
|
367
|
1 289
|
696
|
1 076
|
1 716
|
726
|
957
|
|
| Inventory |
26 693
|
35 832
|
45 115
|
45 558
|
53 723
|
69 708
|
98 937
|
116 523
|
41
|
47
|
18 810
|
70 645
|
114 958
|
92 576
|
95 667
|
107 709
|
102 819
|
100 883
|
110 186
|
105 971
|
112 229
|
104 869
|
108 731
|
122 542
|
|
| Other Current Assets |
5 670
|
6 953
|
5 237
|
5 446
|
7 690
|
12 667
|
14 786
|
39 388
|
2 835
|
3 869
|
5 281
|
6 144
|
8 550
|
3 264
|
4 464
|
2 154
|
13 363
|
8 357
|
2 789
|
5 781
|
1 149
|
26 682
|
28 674
|
68 807
|
|
| Total Current Assets |
153 080
|
166 208
|
191 884
|
221 306
|
255 107
|
322 747
|
390 601
|
421 508
|
23 461
|
16 967
|
73 689
|
148 458
|
271 127
|
430 393
|
329 993
|
261 258
|
244 457
|
217 079
|
215 727
|
222 559
|
245 348
|
273 900
|
327 965
|
425 770
|
|
| PP&E Net |
87 280
|
102 969
|
120 678
|
103 088
|
156 847
|
211 542
|
240 974
|
261 091
|
12 757
|
12 521
|
15 334
|
19 406
|
23 503
|
24 823
|
27 750
|
27 054
|
25 718
|
26 341
|
25 641
|
26 044
|
88 919
|
94 068
|
100 353
|
108 514
|
|
| PP&E Gross |
87 280
|
102 969
|
120 678
|
103 088
|
156 847
|
211 542
|
240 974
|
261 091
|
12 757
|
12 521
|
15 334
|
19 406
|
23 503
|
24 823
|
27 750
|
27 054
|
25 718
|
26 341
|
25 641
|
26 044
|
88 919
|
94 068
|
100 353
|
108 514
|
|
| Accumulated Depreciation |
33 692
|
41 943
|
46 014
|
46 313
|
54 974
|
73 620
|
99 232
|
120 945
|
1 249
|
1 663
|
2 441
|
3 206
|
3 949
|
4 358
|
5 412
|
7 233
|
8 927
|
13 379
|
16 521
|
14 187
|
16 218
|
20 794
|
25 417
|
26 161
|
|
| Intangible Assets |
18 161
|
18 924
|
17 833
|
22 696
|
28 070
|
40 260
|
49 933
|
56 140
|
770
|
1 078
|
2 716
|
3 756
|
5 176
|
7 189
|
8 473
|
12 548
|
11 181
|
10 411
|
8 815
|
7 583
|
19 127
|
67 138
|
54 540
|
15 746
|
|
| Goodwill |
4 264
|
3 437
|
4 097
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 470
|
826
|
370
|
634
|
559
|
600
|
2 178
|
|
| Long-Term Investments |
39 398
|
32 116
|
22 516
|
54 556
|
72 420
|
104 235
|
105 308
|
141 360
|
390 556
|
375 591
|
393 483
|
407 904
|
441 340
|
460 878
|
593 827
|
630 695
|
625 925
|
645 691
|
657 542
|
679 990
|
743 077
|
775 356
|
849 741
|
919 302
|
|
| Other Long-Term Assets |
3 653
|
4 163
|
7 868
|
7 297
|
13 108
|
11 421
|
51 617
|
15 345
|
6
|
7
|
172
|
299
|
1 650
|
8 742
|
9 206
|
7 229
|
9 265
|
9 840
|
14 669
|
13 348
|
12 586
|
15 148
|
15 881
|
17 537
|
|
| Other Assets |
4 264
|
3 437
|
4 097
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
305 835
N/A
|
327 817
+7%
|
364 875
+11%
|
408 943
+12%
|
525 553
+29%
|
690 204
+31%
|
838 432
+21%
|
895 444
+7%
|
427 550
-52%
|
406 165
-5%
|
485 394
+20%
|
579 823
+19%
|
742 795
+28%
|
932 024
+25%
|
969 249
+4%
|
938 783
-3%
|
916 546
-2%
|
910 832
-1%
|
923 220
+1%
|
949 894
+3%
|
1 109 691
+17%
|
1 226 170
+10%
|
1 349 079
+10%
|
1 489 047
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 691
|
16 016
|
18 931
|
27 373
|
22 774
|
21 550
|
26 062
|
29 465
|
133
|
121
|
44 964
|
117 178
|
213 447
|
211 395
|
197 398
|
176 923
|
153 550
|
130 912
|
123 932
|
104 568
|
77 557
|
59 842
|
111 751
|
116 668
|
|
| Accrued Liabilities |
4 758
|
4 315
|
5 816
|
6 132
|
4 628
|
7 594
|
10 325
|
11 806
|
1 142
|
934
|
2 022
|
2 025
|
3 165
|
16 255
|
4 563
|
4 920
|
6 243
|
6 411
|
6 161
|
9 142
|
11 598
|
13 195
|
12 664
|
13 084
|
|
| Short-Term Debt |
37 153
|
36 910
|
41 756
|
12 840
|
13 786
|
200
|
55 279
|
62 651
|
145
|
10 092
|
17 199
|
17 159
|
70 000
|
40 000
|
25 000
|
25 000
|
20 000
|
44 000
|
45 000
|
50 000
|
191 250
|
200 850
|
202 450
|
199 600
|
|
| Current Portion of Long-Term Debt |
29 977
|
20 379
|
13 572
|
23 917
|
11 232
|
21 003
|
25 183
|
171 219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 125
|
1 155
|
6 293
|
4 270
|
10 511
|
23 715
|
14 352
|
|
| Other Current Liabilities |
24 210
|
32 383
|
31 488
|
42 478
|
86 769
|
65 566
|
48 697
|
41 300
|
574
|
16 106
|
5 563
|
21 874
|
29 733
|
69 459
|
77 754
|
37 746
|
47 429
|
45 740
|
43 865
|
50 992
|
63 051
|
110 805
|
118 247
|
139 841
|
|
| Total Current Liabilities |
108 788
|
110 002
|
111 562
|
112 740
|
139 190
|
115 913
|
165 546
|
316 442
|
1 993
|
27 252
|
69 747
|
158 237
|
316 345
|
337 109
|
304 715
|
244 590
|
227 222
|
228 188
|
220 113
|
220 995
|
347 726
|
395 202
|
468 827
|
483 545
|
|
| Long-Term Debt |
26 469
|
36 882
|
41 037
|
34 153
|
54 076
|
175 154
|
235 818
|
82 391
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
5 275
|
201
|
6 483
|
10 769
|
1 009
|
579
|
|
| Deferred Income Tax |
0
|
1 679
|
3 806
|
14 176
|
12 612
|
15 322
|
4 734
|
11 859
|
7 828
|
4 325
|
6 987
|
8 837
|
2 426
|
1 981
|
5 262
|
4 712
|
4 488
|
872
|
959
|
286
|
5 836
|
12 483
|
12 972
|
16 603
|
|
| Minority Interest |
13 035
|
15 627
|
17 237
|
12 725
|
16 511
|
19 743
|
26 686
|
27 357
|
38
|
33
|
1 199
|
1 184
|
1 656
|
569
|
2 277
|
2
|
0
|
1
|
2
|
3
|
2
|
34
|
2 225
|
2 660
|
|
| Other Liabilities |
21 995
|
23 637
|
26 664
|
28 218
|
28 815
|
32 998
|
39 333
|
39 875
|
12 109
|
2 334
|
14 768
|
3 684
|
6 312
|
8 685
|
11 708
|
24 329
|
31 742
|
35 787
|
38 139
|
38 117
|
24 898
|
20 244
|
27 567
|
29 127
|
|
| Total Liabilities |
170 287
N/A
|
187 827
+10%
|
200 306
+7%
|
202 012
+1%
|
251 204
+24%
|
359 129
+43%
|
472 117
+31%
|
477 923
+1%
|
21 892
-95%
|
33 877
+55%
|
92 700
+174%
|
171 941
+85%
|
326 740
+90%
|
348 344
+7%
|
323 962
-7%
|
273 629
-16%
|
263 452
-4%
|
265 147
+1%
|
264 484
0%
|
259 596
-2%
|
384 945
+48%
|
438 663
+14%
|
508 150
+16%
|
527 194
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16 856
|
16 856
|
17 686
|
18 889
|
19 795
|
20 746
|
21 745
|
22 782
|
22 577
|
23 683
|
24 832
|
26 025
|
27 277
|
28 593
|
29 145
|
31 140
|
31 750
|
32 371
|
33 006
|
33 652
|
34 312
|
34 978
|
34 978
|
34 978
|
|
| Retained Earnings |
74 139
|
78 098
|
109 443
|
147 868
|
215 495
|
263 592
|
329 852
|
375 859
|
447 715
|
173 433
|
185 965
|
150 771
|
169 090
|
344 570
|
323 940
|
350 948
|
342 865
|
355 946
|
367 923
|
397 060
|
461 188
|
533 274
|
631 254
|
757 965
|
|
| Additional Paid In Capital |
30 749
|
31 079
|
31 079
|
32 038
|
31 132
|
30 180
|
29 182
|
28 144
|
233 523
|
232 423
|
231 275
|
230 081
|
228 782
|
211 349
|
299 043
|
230 571
|
230 191
|
229 570
|
228 936
|
228 289
|
227 629
|
226 963
|
126 963
|
128 335
|
|
| Unrealized Security Profit/Loss |
16 503
|
14 829
|
11 098
|
21 956
|
22 430
|
30 186
|
1 098
|
29 366
|
286 386
|
43 105
|
33 339
|
17 061
|
6 993
|
0
|
6 533
|
6 162
|
9 312
|
29 352
|
28 013
|
25 786
|
35 012
|
36 578
|
13 823
|
19 534
|
|
| Treasury Stock |
2 307
|
1 172
|
4 679
|
13 751
|
13 973
|
14 196
|
22 267
|
44 764
|
14 262
|
16 638
|
18 529
|
18 547
|
18 577
|
0
|
0
|
14 336
|
15 334
|
15 982
|
16 330
|
17 344
|
37 100
|
44 925
|
14 158
|
14 158
|
|
| Other Equity |
393
|
300
|
59
|
68
|
529
|
567
|
8 902
|
6 133
|
2 491
|
2 491
|
2 491
|
2 490
|
2 490
|
831
|
309
|
72 993
|
72 934
|
73 133
|
73 214
|
74 427
|
73 729
|
73 794
|
75 715
|
74 268
|
|
| Total Equity |
135 548
N/A
|
139 990
+3%
|
164 569
+18%
|
206 930
+26%
|
274 349
+33%
|
331 076
+21%
|
366 316
+11%
|
417 521
+14%
|
405 658
-3%
|
372 287
-8%
|
392 694
+5%
|
407 882
+4%
|
416 055
+2%
|
583 681
+40%
|
645 287
+11%
|
665 154
+3%
|
653 093
-2%
|
645 686
-1%
|
658 736
+2%
|
690 298
+5%
|
724 746
+5%
|
787 507
+9%
|
840 929
+7%
|
961 853
+14%
|
|
| Total Liabilities & Equity |
305 835
N/A
|
327 817
+7%
|
364 875
+11%
|
408 943
+12%
|
525 553
+29%
|
690 204
+31%
|
838 432
+21%
|
895 444
+7%
|
427 550
-52%
|
406 165
-5%
|
485 394
+20%
|
579 823
+19%
|
742 795
+28%
|
932 024
+25%
|
969 249
+4%
|
938 783
-3%
|
916 546
-2%
|
910 832
-1%
|
923 220
+1%
|
949 894
+3%
|
1 109 691
+17%
|
1 226 170
+10%
|
1 349 079
+10%
|
1 489 047
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
17
|
17
|
16
|
17
|
64
|
66
|
65
|
65
|
65
|
64
|
66
|
65
|
66
|
66
|
66
|
67
|
67
|
68
|
68
|
68
|
|