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    HanAll Biopharma Co., Ltd. (009420.KS)

    -KSE
    15,900.00 Up 450.00(2.91%) May 4
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents9,288,000  45,938,000  8,544,000  8,910,000  
    Short Term Investments38,976,000  4,590,000  4,380,000  4,710,000  
    Net Receivables23,516,000  26,183,000  29,174,000  28,774,000  
    Inventory19,919,000  19,683,000  17,213,000  16,845,000  
    Other Current Assets1,042,000  1,068,000  1,162,000  1,386,000  
    Total Current Assets 92,769,000   97,516,000   60,549,000   61,221,000  
    Long Term Investments1,062,000  730,000  200,000  170,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  1,681,000  1,681,000  1,641,000  
    Total Assets 117,126,000   122,549,000   85,377,000   84,879,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,816,000  3,889,000  3,882,000  2,822,000  
    Short/Current Long Term Debt -   -  17,864,000  20,200,000  
    Other Current Liabilities6,516,000  8,046,000  7,915,000  7,435,000  
    Total Current Liabilities 14,082,000   14,285,000   28,890,000   29,728,000  
    Long Term Debt -   -  3,000,000  3,000,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges6,987,000  6,623,000  6,481,000  5,856,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,909,000   20,106,000   37,537,000   38,653,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock131,492,000  131,628,000  74,371,000  72,812,000  
    Retained Earnings(32,510,000)(25,352,000)(22,690,000)(22,654,000)
    Treasury Stock(3,765,000)(3,833,000)(3,842,000)(3,932,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in KRW.