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Hanall Biopharma

009420 · KO · Healthcare / Drug Manufacturers - Specialty & Generic

51,100.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51,100.00
Open50,500.00
Day Range50,300.00 – 53,400.00
52-Week Range32,600.00 – 73,000.00
Volume277.64K
Market Cap2.47T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.93
50-Day Avg52,223.00
200-Day Avg52,052.25

About

Hanall Biopharma Co., Ltd., a pharmaceutical company, manufactures and sells pharmaceutical products in South Korea and internationally. The company offers prescription drugs and over-the-counter products for the treatment of diarrhea, prostatic hyperplasia, androgenetic alopecia, chronic renal failure, hypoparathyroidism, vitamin D-resistant rickets, osteomalacia, osteoporosis, prostate cancer, toxic liver disease, chronic hepatitis, liver cirrhosis, male pattern baldness, functional dyspepsia, diabetes, bacterial infections, peripheral vascular disorders, hypertension, chronic heart failure, skin diseases, hypoproteinemia, diabetic polyneuritis, ulcers, high blood pressure, arthritis, endocrine disorders, spasms, insomnia, muscle pain, hypoproteinemia, gastroesophageal reflux disease, allergic rhinitis, conjunctivitis, dermatitis, chronic urticaria, cholesterol cholelithiasis, gastritis, neurological diseases, erectile dysfunction, hyperphosphatemia, urinary tract infection, spastic paralysis, fungal infections, dysmenorrhea, hypercholesterolemia, constipation, abdominal distension, abdominal fermentation in the intestines, neuralgia, capillary weakness, post-phlebitis syndrome, irritable bowel syndrome, spastic colon, and hemorrhoids, as well as vitamin D, vitamin B1, vitamin B12, and calcium deficiency. It develops products in the fields of ophthalmology, immunology, oncology, and neurology, such as HL192 for Parkinson's disease; HL036 for dry eye disease; HL161 for myasthenia gravis, thyroid eye disease, warm autoimmune hemolytic anemia, neuromyelitis optica, immune thrombocytopenia, chronic inflammatory demyelinating polyneuropathy, and graves' disease; and HL187 and HL186 for immuno-oncology. The company was founded in 1973 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Seung-Kook Park M.B.A., Ph.D.
  • Employees287
  • Headquarters43, Sangseodang 1-gil, Daejeon, South Korea, Korea
  • Websitehttps://www.hanall.co.kr

Leadership

  • Mr. Seung-Kook Park M.B.A., Ph.D.Co-CEO & Director · b. 1963
  • Mr. Su-Jin ParkCo-CEO, VP & Director · b. 1972
  • Mr. Christopher W. SlavinskyChief Business Development & Legal Officer · b. 1973
  • Nam-Yong ChoSenior Executive Director of Sales & Marketing and Senior Managing Director · b. 1954
  • Mr. Jae-Seung YoonC.V.O · b. 1962
  • Ms. Hye Kyung AhnHead of Research Division · b. 1971
  • Mr. SeongUn KimHead of Business Management Division · b. 1980
  • Mr. David HernandezVP & Head of Clinical Development Operations

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.70B76.03B74.23B80.88B80.02B82.88B84.23B91.84B108.45B88.60B101.59B110.00B134.91B138.94B155.18B
Growth (%)--13.31%-2.37%+8.96%-1.06%+3.57%+1.63%+9.03%+18.09%-18.30%+14.66%+8.27%+22.65%+2.99%+11.69%
Cost of Revenue42.01B39.29B41.11B39.42B43.51B44.38B41.55B42.81B45.67B37.95B41.26B48.02B59.74B65.64B74.33B
Gross Profit--31.55B39.88B36.51B38.50B42.68B49.03B62.78B50.65B60.33B61.97B75.17B73.31B80.86B
Gross Margin--42.50%49.31%45.62%46.45%50.67%53.38%57.89%57.17%59.39%56.34%55.72%52.76%52.10%
Operating Expense--44.53B39.07B40.79B38.22B39.14B43.55B45.69B44.72B50.23B60.47B72.96B73.08B81.77B
Operating Income---12.98B815.26M-4.28B285.40M3.54B5.47B17.09B5.94B10.10B1.51B2.21B230.47M-915.81M
Operating Margin---17.49%1.01%-5.35%0.34%4.20%5.96%15.76%6.70%9.94%1.37%1.64%0.17%-0.59%
EBITDA------5.70B7.46B20.18B22.14B11.45B5.00B6.51B3.01B-2.48B
EBITDA Margin------6.77%8.13%18.61%24.98%11.27%4.55%4.83%2.17%-1.60%
Net Income---21.50B-12.66B-7.08B2.03B5.81B3.30B19.17B19.76B8.90B251.47M3.51B-1.80B-5.56B
Net Income Margin---28.96%-15.65%-8.84%2.44%6.90%3.59%17.68%22.31%8.76%0.23%2.60%-1.30%-3.58%
R&D7.53B12.06B11.60B10.11B6.07B9.00B9.79B10.54B10.05B9.32B10.46B16.50B23.94B19.99B19.31B
R&D as % of Total Revenue8.59%15.86%15.62%12.51%7.58%10.86%11.62%11.48%9.27%10.51%10.30%15.00%17.75%14.39%12.45%
Interest Expense0000000013.75M16.01M25.48M21.88M63.86M70.97M142.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.03%0.02%0.05%0.05%0.09%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.46B124.27B97.85B87.17B117.13B124.73B168.70B162.30B191.38B220.13B198.48B213.45B239.75B212.88B225.22B
Total Liabilities54.75B45.60B38.23B41.36B21.91B20.37B57.50B45.39B50.97B38.86B34.99B45.19B53.53B44.53B63.54B
Total Equity50.70B78.67B59.63B45.81B95.22B104.36B111.20B116.92B140.42B181.27B163.49B168.26B186.22B168.35B161.68B
Cash15.63B17.14B11.13B7.56B9.29B9.50B41.92B22.68B6.12B4.20B12.79B16.84B33.72B16.39B24.74B
Net Debt--------------6.00B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.41B2.20B-7.78B-3.52B-454.02M3.95B42.14B-2.99B20.49B929.29M839.87M25.20B29.64B9.36B-2.34B
Investing Cash Flow5.35B-11.09B-1.83B-36.32B-10.80B-10.05B-16.11B-36.60B-2.32B8.03B-10.59B---
Financing Cash Flow-19.82B-10.14B1.77B38.48B7.06B592.73M-459.60M-459.60M-519.35M-306.53M-10.64B---
Capital Expenditure426.70M2.18B4.48B1.27B1.98B4.03B1.73B1.92B2.12B2.56B4.61B2.83B9.20B23.07B14.12B
Free Cash Flow------39.93B-4.91B12.22B-6.46B-8.16B17.53B20.45B-13.71B-16.46B
FCF to OCF------94.76%164.08%59.61%-695.19%-971.84%69.54%68.97%-146.45%703.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 16, 2016Aug 16, 2016Nov 14, 2016Feb 2, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Jan 24, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Jan 14, 2019Apr 30, 2019Jul 29, 2019Oct 27, 2019Jan 15, 2020May 15, 2020Jul 29, 2020Nov 16, 2020Jan 19, 2021May 6, 2021Jul 29, 2021Oct 27, 2021Jan 20, 2022Apr 27, 2022Aug 1, 2022Oct 26, 2022Jan 19, 2023Apr 28, 2023Jul 26, 2023Oct 25, 2023Jan 23, 2024Apr 30, 2024Jul 25, 2024Oct 29, 2024Jan 22, 2025Apr 30, 2025Jul 23, 2025Oct 28, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate--------------------------------------27.0027.00----129.0074.00-----74.0074.0074.0074.0071.6356.349.5316.0215.6241.3914.5719.34-6.89-----
EPS Actual0.362.731.0213.642.000.731.662.007.80-179.35-70.26-171.93-14.25-49.8115.26-32.43-49.51-38.96-127.81-313.0013.086.016.07-340.017.99-0.89-56.78-93.9933.4128.13-10.26-11.43-8.129.7352.7659.2514.0152.7850.00-53.0064.0082.00106.63121.6776.00115.0073.00122.6588.0064.0040.00-18.00-2.00-2.0014.00-6.00-25.00144.146.00-56.48-6.00-66.004.0031.91-4.0011.795.83-123.075.42-378.27
Surprise--------------------------------------85.19%-296.30%-----41.09%55.41%------124.32%-102.70%-102.70%-81.08%-108.38%-144.37%1412.45%-62.55%-461.59%-114.50%-552.99%-79.32%--158.06%-----
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.47T
Enterprise Value2.38T
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales15.16
Price / Book14.66
Revenue (TTM)162.66B
Gross Profit (TTM)85.74B
EBITDA7.28B
Profit Margin-15.31%
Operating Margin12.30%
Return on Equity-15.68%
Return on Assets1.14%
Shares Outstanding50.86M
Shares Float34.52M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
10.00Dec 27, 2006
20051×
4.75Dec 28, 2005
20041×
19.00Dec 29, 2004
20031×
23.75Dec 29, 2003
20021×
23.75Dec 27, 2002
20012×
47.50Dec 27, 200138.00Jan 2, 2001
20001×
28.50Jan 4, 2000
19991×
14.25Jan 4, 1999
19981×
21.38Jan 3, 1998
19971×
19.00Jan 3, 1997
19961×
4.37Jan 3, 1996

Stock Splits

  • May 3, 200610:1