Yuyu Pharma, Inc.
KRX:000220.KS
4620 (KRW) • At close January 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 30,604.882 | 25,838.582 | 50,263.468 | 20,322.824 | 26,846.233 | 26,966.546 | 19,812.435 | 18,905.063 | 9,833.291 | 11,118.641 | 7,374.393 | 2,608.518 | 3,301.336 | 2,051.259 | 1,768.139 | 2,237.357 | 2,505.012 | 3,304.943 |
| Kortetermijnbeleggingen
| 1,749.3 | 4,939.055 | -2,909.159 | 180 | -2,793.781 | 545.95 | 500 | 509.587 | 500 | 550 | 4,210.535 | 64.39 | 6.49 | 24.465 | 190.14 | 3,512.024 | 240.204 | 2,021.827 |
| Liquide middelen en kortetermijnbeleggingen
| 32,354.182 | 30,777.637 | 50,263.468 | 20,502.824 | 26,846.233 | 27,512.496 | 20,312.435 | 19,414.65 | 10,333.291 | 11,668.641 | 11,584.928 | 2,672.908 | 3,307.826 | 2,075.724 | 1,958.279 | 5,749.381 | 2,745.216 | 5,326.77 |
| Nettovorderingen
| 20,801.22 | 21,940.401 | 19,527.565 | 17,782.105 | 18,751.99 | 22,431.352 | 21,597.416 | 23,192.888 | 22,871.975 | 22,990.219 | 22,090.198 | -0 | 24,173.563 | 27,415.734 | 26,786.449 | 34,694.134 | 47,912 | 32,419 |
| Voorraad
| 44,152.171 | 39,832.04 | 25,225.284 | 23,688.893 | 17,015.981 | 15,615.956 | 19,593.377 | 14,033.761 | 12,789.107 | 8,223.956 | 7,097.667 | 8,126.454 | 5,480.823 | 5,356.806 | 5,984.818 | 10,586.18 | 12,881.016 | 9,921.099 |
| Overige vlottende activa
| 4,288.972 | 3,807.668 | 3,871.605 | 2,492.733 | 2,439.687 | 5,741.415 | 4,161 | 23,192.887 | 3,617.55 | 2,690.851 | 3,381.077 | 22,569.729 | 24,637.124 | 27,256.941 | 28,185.309 | 34,154.839 | 49,181.384 | 33,096.591 |
| Totaal vlottende activa
| 101,596.546 | 96,357.746 | 98,887.922 | 64,466.555 | 65,053.89 | 68,869.662 | 63,470.374 | 56,641.299 | 49,015.687 | 45,573.668 | 43,905.885 | 33,369.091 | 33,425.773 | 34,689.471 | 36,128.406 | 50,490.4 | 64,807.616 | 48,344.46 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 81,402.715 | 81,371.282 | 80,341.36 | 78,073.296 | 63,262.522 | 57,811.651 | 49,722.036 | 47,601.435 | 47,225.56 | 46,518.809 | 44,844.971 | 45,767.946 | 46,266.945 | 45,559.355 | 47,267.423 | 41,095.464 | 41,701.599 | 43,958.108 |
| Goodwill
| 503.224 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 50.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,764.472 | 3,666.483 | 4,087.102 | 3,785.501 | 1,924.693 | 1,651.933 | 1,822.048 | 1,940.474 | 2,172.442 | 2,085.666 | 2,209.239 | 2,152.036 | 2,444.545 | 900.852 | 1,157.778 | 1,082.356 | 903.665 | 1,317.559 |
| Goodwill en immateriële activa
| 4,267.696 | 3,717.312 | 4,137.931 | 3,836.33 | 1,975.522 | 1,702.762 | 1,872.877 | 1,991.303 | 2,223.271 | 2,136.495 | 2,209.239 | 2,152.036 | 2,444.545 | 900.852 | 1,157.778 | 1,082.356 | 903.665 | 1,317.559 |
| Langetermijnbeleggingen
| 6,867.235 | 1,004.741 | 8,945.031 | 4,897.355 | 6,819.68 | 3,381.057 | 3,201.904 | 2,212.548 | 3,152.51 | 4,087.013 | -1,183.215 | 3,852.068 | 3,153.171 | 5,882.307 | 6,748.75 | 2,491.373 | 4,917.016 | 3,835.372 |
| Belastingvorderingen
| 0 | -1,004.741 | -8,945.031 | 3,128.794 | 108.336 | 2,962.506 | 168.422 | 533.832 | 674.416 | 929.653 | 283.533 | 1,213.186 | 962.703 | 1,527.498 | 1,413.016 | 1,774.506 | 1,051.772 | 364.941 |
| Overige niet-vlottende activa
| 4,079.335 | 13,758.733 | 9,618.074 | 498.677 | 498.676 | 498.677 | 3,055.54 | 2,318.905 | 2,035.745 | 2,154.912 | 6,204.133 | 2,325.602 | 2,253.752 | 4,318.156 | 3,896.938 | 8,727.652 | 13,491.309 | 23,296.122 |
| Totaal niet-vlottende activa
| 96,616.981 | 98,847.326 | 94,097.366 | 90,434.452 | 72,664.736 | 66,356.653 | 58,020.778 | 54,658.023 | 55,311.502 | 55,826.882 | 52,358.66 | 55,310.838 | 55,081.116 | 58,188.168 | 60,483.905 | 55,171.351 | 62,065.361 | 72,772.102 |
| Totaal activa
| 198,213.527 | 195,205.073 | 192,985.288 | 154,901.007 | 137,718.627 | 135,226.315 | 121,491.153 | 111,299.322 | 104,327.188 | 101,400.55 | 96,264.545 | 88,679.929 | 88,506.889 | 92,877.639 | 96,612.311 | 105,661.751 | 126,872.977 | 121,116.562 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10,951.761 | 15,840.532 | 8,982.265 | 5,286.763 | 6,385.086 | 5,056.812 | 8,453.25 | 4,646.888 | 4,879.9 | 3,224.371 | 4,355.434 | 4,938.177 | 3,011.889 | 3,397.226 | 1,257.325 | 1,101.618 | 7,234.86 | 3,197.579 |
| Kortlopende schulden
| 25,386.189 | 37,424.959 | 10,427.313 | 4,978.163 | 23,872.474 | 12,366.197 | 18,070 | 16,900 | 17,444 | 5,029.524 | 3,896.519 | 900 | 6,050.31 | 9,250 | 10,000 | 18,000 | 14,314.557 | 16,785.48 |
| Belastingschulden
| 574.796 | 515.384 | 1,004.458 | 647.572 | 2,120.025 | 1,059.435 | 729.733 | 828.02 | 972.14 | 1,558.662 | 669.683 | 1,447.561 | 699.618 | 783.719 | 1,128.037 | 1,470.644 | 2,325.107 | 4,296.913 |
| Uitgestelde opbrengsten
| 0 | 683.919 | 10,605.171 | 8,133.777 | 12,238.071 | 10,364.56 | 8,960.388 | 9,640.95 | 6,882.889 | 14,646.844 | 7,309.662 | 7,330.272 | 7,541.818 | 4,382.722 | 0 | 8,087.972 | 9,567.003 | 10,017.885 |
| Overige kortlopende verplichtingen
| 13,062.457 | 10,534.653 | 9,600.713 | 7,486.205 | 10,118.045 | 9,305.125 | 8,230.656 | 8,812.93 | 5,910.749 | 13,088.183 | 6,639.979 | 5,882.71 | 6,842.2 | 3,599.002 | 4,209.697 | 6,617.327 | 7,241.894 | 5,720.974 |
| Totaal kortlopende verplichtingen
| 49,975.203 | 64,315.528 | 30,014.749 | 18,398.703 | 42,495.63 | 27,787.568 | 35,483.638 | 31,187.838 | 29,206.789 | 22,900.739 | 15,561.615 | 13,168.448 | 16,604.018 | 17,029.947 | 16,595.059 | 27,189.589 | 31,116.418 | 30,000.946 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 14,020.963 | 1,851.402 | 28,739.147 | 14,971.767 | 3,070.082 | 14,844.629 | 1,349.468 | 0 | 0 | 0 | 3,956.006 | 200 | 0 | 0 | 3,750 | 8,750 | 17,690.83 | 24,442.31 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,649.526 | 2,685.111 | 0 | 5,225.051 | -3,062.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,217.933 | 4,585.344 | 4,298.485 | 3,079.396 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,360.133 | 3,690.411 | 2,896.788 | 1,808.984 | 0 | 496.811 | 3,062.842 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663.118 | 2,590.382 | 545.114 | 1,292.428 | 294.228 |
| Overige niet-vlottende verplichtingen
| 9,501.573 | 1,973.69 | 5,546.314 | 0 | 1,608.247 | 496.811 | 1,824.335 | 1,820.538 | 1,389.767 | 7,010.798 | 4,470.445 | 5,810.068 | 4,674.117 | 3,542.398 | 0.001 | 4,585.343 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 27,882.669 | 7,515.503 | 34,285.461 | 19,465.862 | 4,678.33 | 20,566.49 | 3,173.803 | 1,820.538 | 1,389.767 | 7,010.798 | 8,426.451 | 6,010.068 | 4,674.117 | 5,205.516 | 9,558.316 | 13,880.457 | 23,281.744 | 27,815.935 |
| Totaal passiva
| 77,857.872 | 71,831.031 | 64,300.209 | 37,864.566 | 47,173.96 | 48,354.059 | 38,657.441 | 33,008.376 | 30,596.556 | 29,911.537 | 23,988.066 | 19,178.516 | 21,278.135 | 22,235.463 | 26,153.376 | 41,070.046 | 54,398.162 | 57,816.881 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 2,592.49 | 2,592.49 | 2,592.49 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 | 1,297.545 |
| Gewone aandelen
| 17,609.191 | 17,609.191 | 17,609.191 | 8,412.087 | 6,745.427 | 6,745.427 | 6,745.427 | 6,538.246 | 6,538.246 | 6,361.758 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 | 6,208.29 |
| Ingehouden winsten
| 13,946.494 | 31,395.871 | 36,540.363 | 41,914.283 | 39,900.467 | 37,018.919 | 34,766.215 | 31,851.944 | 27,520.344 | 29,110.058 | 38,312.55 | 37,150.005 | 35,205.688 | 38,650.469 | 38,023.331 | 36,208.176 | 43,816.842 | 31,832.229 |
| Overige gereserveerde algehele resultaten
| 12,531.179 | 23,796.005 | 24,242.508 | 20,195.512 | 8,840.199 | 14,502.269 | 14,585.575 | 0 | 14,068.009 | 12,398.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 65,508.275 | 52,646.884 | 54,432.12 | 49,096.332 | 40,751.139 | 33,971.798 | 29,769.39 | 37,473.975 | 37,502.671 | 33,649.969 | 25,554.145 | 18,018.612 | 24,561.104 | 24,485.872 | 24,929.77 | 20,877.694 | 21,152.138 | 23,961.617 |
| Totaal eigen vermogen van aandeelhouders
| 112,187.629 | 116,816.212 | 124,281.212 | 114,359.483 | 88,694.578 | 85,792.395 | 81,963.193 | 77,161.71 | 72,858.806 | 70,419.33 | 71,372.529 | 69,420.806 | 67,272.627 | 70,642.176 | 70,458.936 | 64,591.705 | 72,474.815 | 63,299.681 |
| Totaal eigen vermogen
| 120,355.655 | 123,374.041 | 128,685.078 | 117,036.441 | 90,544.667 | 86,872.256 | 82,833.711 | 78,290.946 | 73,730.632 | 71,489.012 | 72,276.479 | 69,501.413 | 67,228.754 | 70,642.176 | 70,458.936 | 64,591.705 | 72,474.815 | 63,299.681 |
| Totaal passiva en aandeelhoudersvermogen
| 198,213.527 | 195,205.073 | 192,985.288 | 154,901.007 | 137,718.627 | 135,226.315 | 121,491.153 | 111,299.322 | 104,327.188 | 101,400.55 | 96,264.545 | 88,679.929 | 88,506.889 | 92,877.639 | 96,612.311 | 105,661.751 | 126,872.977 | 121,116.562 |