$929.4 M

HAFC Mkt cap, 11-Jul-2018
Hanmi Financial Corporation Net income (FY, 2017)54.7 M
Hanmi Financial Corporation Cash, 31-Dec-2017153.8 M
Hanmi Financial Corporation EV892.8 M

Hanmi Financial Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

122.3 m179 m211.8 m211.5 m

Revenue growth, %

46%18%0%

Cost of goods sold

16.1 m18.3 m32.5 m

Gross profit

195.7 m193.3 m

Gross profit Margin, %

92%91%

Sales and marketing expense

64 m4 m

R&D expense

5.7 m7 m

General and administrative expense

15 m15.7 m

Operating expense total

84.6 m114.1 m

EBIT

159.7 m

EBIT margin, %

75%

Pre tax profit

95.3 m

Income tax expense

40.6 m

Net Income

39.9 m49.8 m53.8 m56.5 m54.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

52.2 m53.6 m49.6 m53.5 m53 m55.6 m61 m

Cost of goods sold

3.2 m4 m4 m4.1 m4.2 m4.7 m6 m8.1 m

Gross profit

48.2 m49.5 m45.5 m49.4 m48.3 m49.6 m52.9 m

Gross profit Margin, %

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

Sales and marketing expense

9.9 m15.5 m16.1 m15.7 m16.1 m16 m17.1 m16.6 m

R&D expense

1.2 m1.3 m1.4 m1.4 m1.5 m1.3 m1.6 m1.7 m

General and administrative expense

2.6 m4.2 m4.9 m3.5 m3.9 m3.9 m4 m3.9 m

Operating expense total

19 m27.1 m28.7 m26.1 m27.9 m28.3 m27.2 m28.9 m

EBIT

39.6 m39.7 m40.1 m41.5 m41 m

EBIT margin, %

76%74%81%78%77%

Pre tax profit

21 m23 m21.4 m22.4 m23.5 m

Income tax expense

6.6 m10.6 m6.2 m8.9 m8.2 m8.6 m9.1 m

Net Income

10.3 m11 m11 m13.3 m11.1 m14 m14 m14.8 m14.1 m13.1 m13.8 m14.5 m

Hanmi Financial Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

179.4 m158.3 m164.4 m147.2 m153.8 m

Accounts Receivable

7.1 m9.7 m9.5 m11 m

Inventories

PP&E

14.2 m30.9 m29.8 m28.7 m26.7 m

Total Assets

3.1 b4.2 b4.2 b4.7 b5.2 b

Accounts Payable

3.4 m3.5 m3.2 m3.8 b4.3 b

Short-term debt

18.5 m18.7 m19 m117.3 m

Long-term debt

127.5 m150 m170 m315 m

Total Debt

168.5 m188.7 m334 m117.3 m

Total Liabilities

4.2 b4.6 b

Additional Paid-in Capital

552.3 m554.9 m557.8 m562.4 m565.6 m

Retained Earnings

(72.1 m)(32.4 m)6.4 m41.7 m70.6 m

Total Equity

401.2 m453.4 m493.9 m531 m562.5 m

Debt to Equity Ratio

0.4 x0.4 x0.6 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

7.6 x9.3 x8.6 x8.9 x9.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

193.9 m204.4 m123.8 m197 m182.1 m153.2 m235.3 m137.5 m156.6 m130.2 m138.6 m138.5 m

PP&E

14.2 m13.9 m13.9 m31.2 m30.9 m30.7 m29.9 m30.1 m29.8 m27.7 m28.4 m26.9 m

Total Assets

2.8 b3.1 b3.1 b4.2 b4.1 b4 b4.2 b4.3 b4.4 b4.4 b4.8 b5 b

Accounts Payable

2.4 b2.5 b2.5 b3.6 b3.6 b3.4 b3.5 b3.5 b3.6 b3.8 b4.1 b4.3 b

Short-term debt

18.5 m18.6 m18.6 m18.7 m18.8 m18.8 m18.9 m116.8 m117 m

Long-term debt

2.6 m132.4 m97 m110 m150 m150 m250 m280 m55 m50 m20 m

Total Debt

2.6 m132.4 m97 m128.5 m168.6 m18.6 m168.7 m268.8 m298.8 m73.9 m166.8 m137 m

Total Liabilities

2.4 b2.7 b2.7 b3.8 b3.6 b3.5 b3.7 b3.8 b3.9 b3.9 b4.3 b4.4 b

Additional Paid-in Capital

551.9 m553.1 m553.7 m554.4 m555.7 m556.3 m557.1 m558.9 m560.1 m560.9 m563.2 m563.9 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 m26.4 m33.4 m49.4 m57.7 m

Total Equity

398 m414.7 m426.3 m435.2 m467.5 m472.7 m485.4 m510.9 m525.2 m531.2 m539.5 m550.1 m

Financial Leverage

7.1 x7.5 x7.3 x9.7 x8.7 x8.4 x8.7 x8.4 x8.5 x8.3 x8.9 x9 x

Hanmi Financial Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

39.9 m49.8 m53.8 m56.5 m54.7 m

Depreciation and Amortization

8.7 m17.8 m14.6 m12.9 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

60.7 m25.5 m64.3 m54.4 m79.9 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 m445.1 m

Interest Paid

21.9 m14.4 m16.4 m18.9 m32.5 m

Income Taxes Paid

15.1 m37 m7.9 m23.3 m28.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

29.9 m11 m22 m35.3 m11.1 m25 m39 m14.8 m29 m42.1 m13.8 m28.2 m

Depreciation and Amortization

5.4 m9.6 m15.2 m4 m7.6 m10.8 m3.9 m7.1 m

Cash From Operating Activities

48 m23.3 m26.4 m24.7 m(5 m)16 m36.6 m5.8 m10.9 m36.9 m20.1 m31 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 m248.6 m86.2 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 m176.2 m126.8 m99.4 m239.2 m

Interest Paid

19.2 m3.3 m6.4 m10.8 m3.9 m7.9 m12.4 m4 m8.4 m13.8 m5.9 m14.1 m

Income Taxes Paid

11.9 m16 k8.9 m20.9 m13.2 m14.3 m13.5 m9.9 m16.5 m21.7 m(101 k)19.8 m

Hanmi Financial Corporation Ratios

USDY, 2017

EV/CFO

11.2 x

Financial Leverage

9.3 x
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Hanmi Financial Corporation Operating Metrics

Hanmi Financial Corporation's Total Loans was reported to be $4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 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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