JW Pharmaceutical Corporation
KRX:001060.KS
28550 (KRW) • At close October 23, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,908.868 | 33,897.925 | 33,366.477 | 10,451.341 | 41,864.252 | 30,948.42 | 32,096.835 | 39,253.786 | 8,183.567 | 4,971.941 | 952.064 | 2,383.694 | 2,056.922 | 8,636.027 | 11,362.351 | 14,103.104 | 14,872.419 |
| Kortetermijnbeleggingen
| 76,929.16 | 115,780.803 | 32,299.584 | 44,839.817 | -37,274.067 | -57,926.753 | -62,789.399 | 20 | 30 | 730.728 | 1,829.123 | 1,579.655 | 1,313.008 | 1,134.34 | 8,739.652 | 4,519.742 | 3,111.627 |
| Liquide middelen en kortetermijnbeleggingen
| 92,838.028 | 149,678.728 | 65,666.061 | 55,291.158 | 41,864.252 | 30,948.42 | 32,096.835 | 39,273.786 | 8,213.567 | 5,702.669 | 2,781.187 | 3,963.349 | 3,369.93 | 9,770.367 | 20,102.003 | 18,622.846 | 17,984.046 |
| Nettovorderingen
| 173,629.306 | 162,146.187 | 192,840.006 | 132,743.499 | 189,013.372 | 234,798.737 | 272,643.298 | 285,781.674 | 285,524.109 | 271,327.557 | 246,200.406 | 0 | 313,543.615 | 156,458.748 | 0 | 0 | 93,464.51 |
| Voorraad
| 106,091.354 | 111,668.427 | 102,527.604 | 101,197.789 | 90,442.489 | 101,367.134 | 106,626.801 | 97,585.485 | 82,436.725 | 71,346.382 | 75,113.135 | 70,137.87 | 85,916.567 | 90,742.017 | 98,580.709 | 76,356.544 | 55,112.114 |
| Overige vlottende activa
| 5,532.663 | 1,963.722 | 5,417.831 | 10,096.267 | 13,737.342 | 6,795.789 | -0.001 | 0.001 | 0 | -0 | -0 | 0 | 0 | -0.001 | 0 | 0 | 17,123.201 |
| Totaal vlottende activa
| 378,091.35 | 425,457.064 | 366,451.501 | 299,328.713 | 335,057.455 | 373,910.08 | 411,366.934 | 422,640.946 | 376,174.401 | 348,376.608 | 324,094.728 | 331,899.775 | 402,830.112 | 256,971.131 | 256,908.075 | 227,136.69 | 183,683.871 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 155,723.67 | 123,048.115 | 118,392.269 | 185,571.718 | 150,429.742 | 117,770.229 | 122,119.532 | 126,961.224 | 129,725.372 | 136,287.386 | 144,078.626 | 151,903.131 | 234,873.963 | 229,170.396 | 206,463.459 | 154,689.682 | 65,156.197 |
| Goodwill
| 1,404.47 | 0 | 0 | 0 | 7,049.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28,951.954 | 16,266.195 | 21,473.082 | 17,666.148 | 14,346.119 | 15,137.127 | 20,136.715 | 23,391.031 | 28,555.627 | 29,924.174 | 28,055.004 | 24,986.27 | 22,823.414 | 26,013.648 | 18,617.484 | 17,703.317 | 17,758.268 |
| Goodwill en immateriële activa
| 30,356.424 | 16,266.195 | 21,473.082 | 17,666.148 | 21,395.573 | 15,137.127 | 20,136.715 | 23,391.031 | 28,555.627 | 29,924.174 | 28,055.004 | 24,986.27 | 22,823.414 | 26,013.648 | 18,617.484 | 17,703.317 | 17,758.268 |
| Langetermijnbeleggingen
| 52,498.157 | -81,553.99 | 69,814.72 | -21,069.467 | 46,474.772 | 70,811.172 | 72,715.107 | 10,298.414 | 10,694.284 | 9,837.819 | 6,433.599 | 3,272.316 | 2,514.595 | 3,444.677 | -5,277.151 | 2,512.969 | 24,947.269 |
| Belastingvorderingen
| 20,623.329 | 21,811.313 | 20,802.156 | 17,979.911 | 19,850.325 | 10,196.733 | 4,534.843 | 2,494.387 | 2,605.456 | 69,693.525 | 86,706.582 | 91,083.771 | 0 | 5,365.766 | 2,792.297 | 3,243.317 | 1,467.03 |
| Overige niet-vlottende activa
| 7,745.865 | 122,944.058 | 36,119.408 | 49,608.005 | -0.001 | 5,965.846 | 0 | 65,291.841 | 65,725.889 | -0 | -0 | 0 | 4,049.62 | 10,668.894 | 18,732.923 | 14,496.36 | 11,238.582 |
| Totaal niet-vlottende activa
| 266,947.446 | 202,515.691 | 266,601.635 | 249,756.316 | 238,150.411 | 219,881.108 | 219,506.197 | 228,436.898 | 237,306.627 | 245,742.903 | 265,273.81 | 271,245.489 | 264,261.592 | 274,663.381 | 241,329.012 | 192,645.645 | 120,567.346 |
| Totaal activa
| 645,038.796 | 627,972.755 | 633,053.136 | 549,085.029 | 573,207.865 | 593,791.187 | 630,873.131 | 651,077.844 | 613,481.028 | 594,119.511 | 589,368.538 | 603,145.264 | 667,091.705 | 531,634.512 | 498,237.087 | 419,782.334 | 304,251.217 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 73,847.213 | 82,907.88 | 51,642.851 | 47,885.391 | 45,087.219 | 44,464.608 | 59,586.118 | 59,395.28 | 36,185.429 | 33,750.55 | 32,167.597 | 32,325.351 | 39,714.414 | 30,695.672 | 29,459.415 | 35,389.935 | 24,947.66 |
| Kortlopende schulden
| 117,404.624 | 207,693.006 | 123,074.574 | 107,315.677 | 155,880.773 | 128,030.974 | 176,857.297 | 163,002.538 | 189,958.567 | 145,009.517 | 261,275.769 | 233,972.622 | 251,907.717 | 85,352.246 | 77,800 | 109,100 | 49,900 |
| Belastingschulden
| 11,113.548 | 13,983.921 | 29,008.597 | 4,415.684 | 3,098.463 | 8,691.795 | 4,137.122 | 2,521.86 | 2,288.49 | 3,979.607 | 1,271.867 | 9,944.081 | 2,497.816 | 3,437.597 | 6,414.146 | 6,978.878 | 11,711.602 |
| Uitgestelde opbrengsten
| 6,089.909 | 6,715.321 | 72,914.562 | 37,246.709 | 39,744.178 | 8,691.795 | 38,093.749 | 35,577.55 | 34,637.283 | 32,675.376 | 22,836.14 | 31,555.985 | 26,559.863 | 25,387.357 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 89,585.368 | 82,814.891 | 35,045.577 | 42,299.852 | 37,271.205 | 47,181.07 | 0.001 | 0 | 0 | 0.001 | 0 | -0 | -0 | 0.001 | 37,321.072 | 42,579.111 | 32,958.48 |
| Totaal kortlopende verplichtingen
| 286,927.114 | 380,131.098 | 282,677.564 | 234,747.629 | 277,983.375 | 228,368.447 | 274,537.164 | 257,975.368 | 260,781.279 | 211,435.444 | 316,279.507 | 297,853.958 | 318,181.994 | 141,435.276 | 144,580.487 | 187,069.046 | 107,806.14 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 30,000 | 1,849.308 | 122,070.115 | 74,904.527 | 31,646.341 | 47,188.632 | 13,500 | 49,404.212 | 100,553.211 | 132,496.065 | 52,588.659 | 124,215.65 | 165,041.604 | 179,361.207 | 143,573.208 | 40,194 | 55,000 |
| Uitgestelde opbrengsten niet-vlottend
| 1,325.405 | 0 | -13,199.804 | -20,534.743 | -19,026.083 | 199.221 | 0 | 0 | 0 | 23,348.801 | 15,170.142 | 13,252.057 | 0 | 7,610.161 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,276.101 | 1,399.225 | 13,199.804 | 20,534.743 | 19,026.083 | 57,923.79 | 0 | 0 | 0 | 3,011.632 | 4,590.961 | 4,160.934 | 4,140.661 | 14,644.649 | 13,789.286 | 15,151.413 | 1,099.79 |
| Overige niet-vlottende verplichtingen
| 60,069.72 | 18,834.089 | 39,765.927 | 31,965.998 | 33,486.33 | 0.001 | 72,059.461 | 67,385.111 | 26,739.855 | 0.001 | -0 | 0 | 9,476.67 | -0.001 | 8,344.052 | 1,123.669 | 13,555.906 |
| Totaal niet-vlottende verplichtingen
| 92,671.226 | 22,082.621 | 161,836.043 | 106,870.525 | 65,132.671 | 105,311.644 | 85,559.461 | 116,789.323 | 127,293.066 | 158,856.499 | 72,349.762 | 141,628.641 | 178,658.935 | 201,616.016 | 165,706.546 | 56,469.082 | 69,655.696 |
| Totaal passiva
| 379,598.339 | 402,213.719 | 444,513.607 | 341,618.154 | 343,116.046 | 333,680.091 | 360,096.626 | 374,764.691 | 388,074.345 | 370,291.943 | 388,629.268 | 439,482.599 | 496,840.929 | 343,051.292 | 310,287.033 | 243,538.128 | 177,461.837 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 3,173.628 | 3,972.975 | 3,352.553 | 3,315.675 | 3,296.75 | 3,284.36 | 3,272.2 | 3,260.258 | 572.933 | 3,875.333 | 519.88 | 495.193 | 471.66 | 457.938 | 444.603 | 431.655 | 419.085 |
| Gewone aandelen
| 57,925.903 | 55,445.203 | 53,849.815 | 52,300.135 | 50,795.055 | 49,513.65 | 47,878.093 | 46,856.69 | 44,627.33 | 37,657.905 | 34,492.048 | 28,459.84 | 25,047.253 | 24,028.787 | 23,328.912 | 22,601.69 | 21,943.39 |
| Ingehouden winsten
| 92,612.038 | 89,129.836 | 58,594.736 | 65,083.851 | 71,819.449 | 107,391.184 | 26,001.534 | 33,223.18 | 51,360.526 | 58,409.509 | 62,918.328 | 62,107.865 | 85,566.197 | 55,479.63 | 52,735.426 | 44,583.955 | 82,894.287 |
| Overige gereserveerde algehele resultaten
| 53,896.157 | 51,771.805 | 52,070.654 | 51,143.866 | 50,788.116 | 50,398.659 | 58,915.424 | 79,162.518 | 130,998.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 57,832.731 | 40,034.282 | 33,327.01 | 35,647.388 | 53,382.312 | 49,523.244 | 134,709.254 | 113,810.508 | -2,152.96 | 123,884.822 | 102,809.014 | 72,599.769 | 59,165.665 | 108,616.864 | 111,441.113 | 108,626.907 | 21,532.618 |
| Totaal eigen vermogen van aandeelhouders
| 265,440.456 | 240,354.1 | 201,194.767 | 207,490.914 | 230,081.681 | 260,111.096 | 270,776.505 | 276,313.153 | 225,406.684 | 223,827.569 | 200,739.27 | 163,662.666 | 170,250.775 | 188,583.219 | 187,950.054 | 176,244.207 | 126,789.38 |
| Totaal eigen vermogen
| 265,440.457 | 225,759.036 | 188,539.53 | 207,466.874 | 230,091.819 | 260,111.096 | 270,776.505 | 276,313.153 | 225,406.684 | 223,827.569 | 200,739.27 | 163,662.666 | 170,250.775 | 188,583.219 | 187,950.054 | 176,244.207 | 126,789.38 |
| Totaal passiva en aandeelhoudersvermogen
| 645,038.796 | 627,972.755 | 633,053.136 | 549,085.029 | 573,207.865 | 593,791.187 | 630,873.131 | 651,077.844 | 613,481.029 | 594,119.512 | 589,368.538 | 603,145.265 | 667,091.704 | 531,634.511 | 498,237.087 | 419,782.335 | 304,251.217 |