Net income (FY, 2017)54.7 M

Cash, 31-Dec-2017153.8 M

EV964.8 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 122.3 m | 179 m | 211.8 m | 211.5 m | |

| 46% | 18% | 0% | ||

## Cost of goods sold | 16.1 m | 18.3 m | 32.5 m | ||

## Gross profit | 195.7 m | 193.3 m | |||

| 92% | 91% | |||

## Sales and marketing expense | 64 m | 4 m | |||

## R&D expense | 5.7 m | 7 m | |||

## General and administrative expense | 15 m | 15.7 m | |||

## Operating expense total | 84.6 m | 114.1 m | |||

## EBIT | 159.7 m | ||||

| 75% | ||||

## Pre tax profit | 95.3 m | ||||

## Income tax expense | 40.6 m | ||||

## Net Income | 39.9 m | 49.8 m | 53.8 m | 56.5 m | 54.7 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 52.2 m | 53.6 m | 49.6 m | 53.5 m | 53 m | 55.6 m | 61 m | |||||

## Cost of goods sold | 3.2 m | 4 m | 4 m | 4.1 m | 4.2 m | 4.7 m | 6 m | 8.1 m | ||||

## Gross profit | 48.2 m | 49.5 m | 45.5 m | 49.4 m | 48.3 m | 49.6 m | 52.9 m | |||||

| 92% | 92% | 92% | 92% | 91% | 89% | 87% | |||||

## Sales and marketing expense | 9.9 m | 15.5 m | 16.1 m | 15.7 m | 16.1 m | 16 m | 17.1 m | 16.6 m | ||||

## R&D expense | 1.2 m | 1.3 m | 1.4 m | 1.4 m | 1.5 m | 1.3 m | 1.6 m | 1.7 m | ||||

## General and administrative expense | 2.6 m | 4.2 m | 4.9 m | 3.5 m | 3.9 m | 3.9 m | 4 m | 3.9 m | ||||

## Operating expense total | 19 m | 27.1 m | 28.7 m | 26.1 m | 27.9 m | 28.3 m | 27.2 m | 28.9 m | ||||

## EBIT | 39.6 m | 39.7 m | 40.1 m | 41.5 m | 41 m | |||||||

| 76% | 74% | 81% | 78% | 77% | |||||||

## Pre tax profit | 21 m | 23 m | 21.4 m | 22.4 m | 23.5 m | |||||||

## Income tax expense | 6.6 m | 10.6 m | 6.2 m | 8.9 m | 8.2 m | 8.6 m | 9.1 m | |||||

## Net Income | 10.3 m | 11 m | 11 m | 13.3 m | 11.1 m | 14 m | 14 m | 14.8 m | 14.1 m | 13.1 m | 13.8 m | 14.5 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 179.4 m | 158.3 m | 164.4 m | 147.2 m | 153.8 m |

## Accounts Receivable | 7.1 m | 9.7 m | 9.5 m | 11 m | |

## Inventories | |||||

## PP&E | 14.2 m | 30.9 m | 29.8 m | 28.7 m | 26.7 m |

## Total Assets | 3.1 b | 4.2 b | 4.2 b | 4.7 b | 5.2 b |

## Accounts Payable | 3.4 m | 3.5 m | 3.2 m | 3.8 b | 4.3 b |

## Short-term debt | 18.5 m | 18.7 m | 19 m | 117.3 m | |

## Long-term debt | 127.5 m | 150 m | 170 m | 315 m | |

## Total Debt | 168.5 m | 188.7 m | 334 m | 117.3 m | |

## Total Liabilities | 4.2 b | 4.6 b | |||

## Additional Paid-in Capital | 552.3 m | 554.9 m | 557.8 m | 562.4 m | 565.6 m |

## Retained Earnings | (72.1 m) | (32.4 m) | 6.4 m | 41.7 m | 70.6 m |

## Total Equity | 401.2 m | 453.4 m | 493.9 m | 531 m | 562.5 m |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.6 x | ||

## Debt to Assets Ratio | 0 x | 0 x | 0.1 x | ||

## Financial Leverage | 7.6 x | 9.3 x | 8.6 x | 8.9 x | 9.3 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 193.9 m | 204.4 m | 123.8 m | 197 m | 182.1 m | 153.2 m | 235.3 m | 137.5 m | 156.6 m | 130.2 m | 138.6 m | 138.5 m |

## PP&E | 14.2 m | 13.9 m | 13.9 m | 31.2 m | 30.9 m | 30.7 m | 29.9 m | 30.1 m | 29.8 m | 27.7 m | 28.4 m | 26.9 m |

## Total Assets | 2.8 b | 3.1 b | 3.1 b | 4.2 b | 4.1 b | 4 b | 4.2 b | 4.3 b | 4.4 b | 4.4 b | 4.8 b | 5 b |

## Accounts Payable | 2.4 b | 2.5 b | 2.5 b | 3.6 b | 3.6 b | 3.4 b | 3.5 b | 3.5 b | 3.6 b | 3.8 b | 4.1 b | 4.3 b |

## Short-term debt | 18.5 m | 18.6 m | 18.6 m | 18.7 m | 18.8 m | 18.8 m | 18.9 m | 116.8 m | 117 m | |||

## Long-term debt | 2.6 m | 132.4 m | 97 m | 110 m | 150 m | 150 m | 250 m | 280 m | 55 m | 50 m | 20 m | |

## Total Debt | 2.6 m | 132.4 m | 97 m | 128.5 m | 168.6 m | 18.6 m | 168.7 m | 268.8 m | 298.8 m | 73.9 m | 166.8 m | 137 m |

## Total Liabilities | 2.4 b | 2.7 b | 2.7 b | 3.8 b | 3.6 b | 3.5 b | 3.7 b | 3.8 b | 3.9 b | 3.9 b | 4.3 b | 4.4 b |

## Additional Paid-in Capital | 551.9 m | 553.1 m | 553.7 m | 554.4 m | 555.7 m | 556.3 m | 557.1 m | 558.9 m | 560.1 m | 560.9 m | 563.2 m | 563.9 m |

## Retained Earnings | (79.9 m) | (63.2 m) | (55.6 m) | (44.6 m) | (24.8 m) | (14.4 m) | (3.9 m) | 16.7 m | 26.4 m | 33.4 m | 49.4 m | 57.7 m |

## Total Equity | 398 m | 414.7 m | 426.3 m | 435.2 m | 467.5 m | 472.7 m | 485.4 m | 510.9 m | 525.2 m | 531.2 m | 539.5 m | 550.1 m |

## Financial Leverage | 7.1 x | 7.5 x | 7.3 x | 9.7 x | 8.7 x | 8.4 x | 8.7 x | 8.4 x | 8.5 x | 8.3 x | 8.9 x | 9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 39.9 m | 49.8 m | 53.8 m | 56.5 m | 54.7 m |

## Depreciation and Amortization | 8.7 m | 17.8 m | 14.6 m | 12.9 m | |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | 60.7 m | 25.5 m | 64.3 m | 54.4 m | 79.9 m |

## Purchases of PP&E | (124.4 m) | (232 m) | (20 m) | (242.4 m) | |

## Cash From Investing Activities | (304.4 m) | 16.4 m | (20.3 m) | (491.5 m) | (518.4 m) |

## Dividends Paid | (6.7 m) | (10.5 m) | (25.7 m) | (25.8 m) | |

## Cash From Financing Activities | 155 m | (62.9 m) | (38 m) | 420 m | 445.1 m |

## Interest Paid | 21.9 m | 14.4 m | 16.4 m | 18.9 m | 32.5 m |

## Income Taxes Paid | 15.1 m | 37 m | 7.9 m | 23.3 m | 28.1 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 29.9 m | 11 m | 22 m | 35.3 m | 11.1 m | 25 m | 39 m | 14.8 m | 29 m | 42.1 m | 13.8 m | 28.2 m |

## Depreciation and Amortization | 5.4 m | 9.6 m | 15.2 m | 4 m | 7.6 m | 10.8 m | 3.9 m | 7.1 m | ||||

## Cash From Operating Activities | 48 m | 23.3 m | 26.4 m | 24.7 m | (5 m) | 16 m | 36.6 m | 5.8 m | 10.9 m | 36.9 m | 20.1 m | 31 m |

## Purchases of PP&E | (55.8 m) | (124.4 m) | (124.4 m) | (55.8 m) | ||||||||

## Cash From Investing Activities | (71.8 m) | 2.4 m | (82.1 m) | 185.6 m | 248.6 m | 86.2 m | (197.8 m) | (128.2 m) | (278.8 m) | |||

## Dividends Paid | (4.5 m) | (2.2 m) | (2.2 m) | (7 m) | (9 m) | (13.5 m) | (19.6 m) | (6.1 m) | (12.2 m) | |||

## Cash From Financing Activities | (50.4 m) | (656 k) | 163 k | (44.8 m) | (156.8 m) | (269.6 m) | (45.8 m) | 61.4 m | 176.2 m | 126.8 m | 99.4 m | 239.2 m |

## Interest Paid | 19.2 m | 3.3 m | 6.4 m | 10.8 m | 3.9 m | 7.9 m | 12.4 m | 4 m | 8.4 m | 13.8 m | 5.9 m | 14.1 m |

## Income Taxes Paid | 11.9 m | 16 k | 8.9 m | 20.9 m | 13.2 m | 14.3 m | 13.5 m | 9.9 m | 16.5 m | 21.7 m | (101 k) | 19.8 m |

USD | Y, 2017 |
---|---|

## EV/CFO | 12.1 x |

## Financial Leverage | 9.3 x |

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Hanmi Financial Corporation's Total Loans was reported to be $4b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Bank Branches | 49 | 42 | 41 | ||||||||

## Non-performing Loans | $25.28 m | $29.26 m | $28.02 m | $23.94 m | $19.12 m | $16.28 m | $12.34 m | $10.95 m | $11.41 m | $12.77 m | $16.46 m |

## Total Loans | $2.74 b | $2.77 b | $2.83 b | $3 b | $3.14 b | $3.27 b | $3.41 b | $3.51 b | $3.81 b | $3.91 b | $4.04 b |

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