Dong Sung Bio Pharm.Co.,Ltd. (002210.KS)

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002210.KS
Financiële Gegevens

4560 (KRW) • At close September 19, 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 Numbers are in millions	6,435.381	4,093.782	3,140.165	14,352.108	4,278.402	2,210.924	4,047.665	2,905.304	4,649.407	7,173.375	7,291.794	9,811.818	8,147.491	7,394.808	2,924.815	5,241.396	5,763.428
Kortetermijnbeleggingen Numbers are in millions	0	-0	2,002.597	9,070.65	18,575.21	30,016.58	13,883.389	17,259.344	18,723.201	25,038.603	13,965.103	12,213.161	8,291.264	11,649.044	10,807.933	9,824.006	9,074.683
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,435.381	4,093.782	5,142.761	23,422.758	22,853.612	32,227.504	17,931.054	20,164.648	23,372.608	32,211.978	21,256.897	22,024.979	16,438.755	19,043.852	13,732.748	15,065.402	14,838.111
Nettovorderingen Numbers are in millions	31,290.912	35,361.581	29,324.481	27,803.008	33,260.586	38,202.107	40,257.496	42,048.085	42,684.444	42,077.505	45,207.239	50,487.849	47,433.58	46,332.264	50,017.444	0	0
Voorraad Numbers are in millions	19,477.061	14,933.826	15,519.075	20,281.728	23,283.521	17,359.875	16,332.3	14,867.532	10,963.641	12,785.237	12,686.741	11,641.005	11,175.595	10,553.974	12,081.523	10,325.363	10,173.375
Overige vlottende activa Numbers are in millions	3,611.505	0	0.001	0	0.001	0	0	-0	-0	-0	0.001	0.002	0.001	0.001	0.001	47,178.278	45,183.532
Totaal vlottende activa Numbers are in millions	60,814.86	54,389.19	49,986.318	71,507.495	79,397.72	87,789.487	74,520.851	77,080.264	77,020.692	87,074.72	79,150.878	84,153.835	75,047.931	75,930.091	75,831.716	72,569.043	70,195.018
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42,725.456	43,960.415	37,377.806	37,312.904	34,175.629	34,506.95	34,401.702	33,214.243	31,883.346	32,171.244	32,198.598	32,176.938	30,617.388	47,157.156	47,699.959	48,247.594	28,254.11
Goodwill Numbers are in millions	0	0	0	0	0	0	282.899	282.899	282.899	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	978.803	855.809	942.703	829.997	738.794	882.281	903.818	705.378	770.568	453.745	751.424	834.711	1,166.19	741.636	812.203	758.394	168.319
Goodwill en immateriële activa Numbers are in millions	978.803	855.809	942.703	829.997	738.794	882.281	1,186.717	988.277	1,053.467	453.745	751.424	834.711	1,166.19	741.636	812.203	758.394	168.319
Langetermijnbeleggingen Numbers are in millions	7,719.611	510.212	-1,606.931	-8,716.863	-18,210.118	-27,258.469	-13,329.673	-16,749.542	-18,230.373	-24,858.399	-13,364.897	-10,407.789	-6,772.617	-10,083.464	-8,450.222	-7,736.902	-6,393.579
Belastingvorderingen Numbers are in millions	0	-510.212	17,881.977	24,784.641	1,158.028	809.3	27,405.279	30,853.169	32,388.962	39,163.841	28,163.82	26,683.104	24,518.241	1,327.996	373.841	53.283	1,568.693
Overige niet-vlottende activa Numbers are in millions	2,734.555	8,496.647	0	0.001	34,470.44	43,466.535	0	-0	-0	258.984	190.529	192.871	-0	12,469.526	11,638.415	10,678.152	9,624.846
Totaal niet-vlottende activa Numbers are in millions	54,158.424	53,312.871	54,595.556	54,210.68	52,332.773	52,406.597	49,664.024	48,306.147	47,095.401	47,189.414	47,939.473	49,479.835	49,529.201	51,612.85	52,074.196	52,000.521	33,222.389
Totaal activa Numbers are in millions	114,973.284	107,702.061	104,581.874	125,718.175	131,730.493	140,196.083	124,184.875	125,386.412	124,116.094	134,264.135	127,090.352	133,633.67	124,577.132	127,542.941	127,905.912	124,569.564	103,417.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,261.11	8,851.983	6,858.787	9,728.635	9,978.179	10,187.407	11,453.524	11,100.093	10,338.393	12,800.259	9,054.131	13,850.788	12,397.746	12,104.478	9,421.266	9,676.314	9,543.894
Kortlopende schulden Numbers are in millions	24,732.542	29,273.964	19,713.995	14,046.304	15,852.584	20,309.793	19,183.018	20,096.277	37,463.568	37,596.633	37,103.782	34,787.25	33,294.74	29,964.62	29,546.82	20,037.74	24,325.24
Belastingschulden Numbers are in millions	0	418.764	262.145	103.682	322.625	469.148	341.367	455.427	513.215	9,875.04	576.055	678.618	784.535	4,748.663	550.102	665.835	1,489.057
Uitgestelde opbrengsten Numbers are in millions	0	261.573	7,286.913	19,497.874	11,117.899	469.148	6,047.559	7,264.492	5,462.665	14,552.46	6,563.165	6,959.936	5,227.483	9,423.998	550.102	665.835	5,211.167
Overige kortlopende verplichtingen Numbers are in millions	8,850.203	9,183.683	3,729.514	4,560.32	3,600.898	16,172.819	-0	-0	-0.001	-0	0	0.001	-0.001	-0.001	4,228.288	5,639.989	0.001
Totaal kortlopende verplichtingen Numbers are in millions	44,843.855	47,571.204	37,589.209	47,833.133	40,549.561	47,139.168	36,684.101	38,460.862	53,264.626	64,949.351	52,721.078	55,597.975	50,919.968	51,493.095	43,746.476	36,019.878	39,080.302
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,522.411	7,761.868	9,600.787	12,349.127	11,875.35	22,342.669	12,040.86	19,971.14	2,021.57	2,460.6	1,683.5	3,206.115	1,635.5	2,762.5	1,631.5	6,718.32	7,056.06
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17.859	0	9,113.255	8,388.194	0	0	10,756.202	10,719.149	9,469.356	9,849.016	9,519.456	8,976.855	9,112.334	0	0	9,677.122	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,248.708	2,287.215	1,838.228	2,199.675	0	0	433.035	614.654	1,625.355	1,399.95	1,686.906	2,970.505	2,708.124	4,238.187	4,403.218	4,331.379	0
Overige niet-vlottende verplichtingen Numbers are in millions	8,538.137	7,272.511	0	0	9,207.225	13,229.831	0	0	-0	-0.001	-0	-0	-0	10,364.754	10,154.917	0.001	11,142.105
Totaal niet-vlottende verplichtingen Numbers are in millions	30,327.115	17,321.594	20,552.271	22,936.997	21,082.575	35,572.5	23,230.097	31,304.943	13,116.281	13,709.565	12,889.861	15,153.474	13,455.958	17,365.441	16,189.635	20,726.822	18,198.165
Totaal passiva Numbers are in millions	75,170.97	64,892.798	58,141.479	70,770.129	61,632.136	82,711.668	59,914.198	69,765.805	66,380.906	78,658.917	65,610.939	70,751.449	64,375.926	68,858.536	59,936.111	56,746.7	57,278.468
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26,100.97	26,100.97	26,100.97	26,100.97	26,070.748	24,756.574	24,756.574	22,404.756	22,404.756	21,766.46	21,766.46	21,128.165	21,128.165	21,128.165	21,128.165	21,128.165	21,128.165
Ingehouden winsten Numbers are in millions	-3,006.949	1,153.072	-2,570.77	-10,991.968	-779.36	7,493.763	17,847.139	18,019.052	20,133.632	19,497.904	31,219.985	34,114.263	31,913.102	10,768.158	19,250.243	19,226.553	16,114.676
Overige gereserveerde algehele resultaten Numbers are in millions	2,787.754	2,787.754	2,787.754	2,787.754	5,745.054	5,745.054	5,745.054	5,745.054	37,601.555	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,920.539	12,767.466	20,122.44	37,051.289	39,061.915	19,489.025	15,921.91	9,451.745	-22,404.756	14,340.855	8,492.967	7,639.793	7,159.939	26,788.081	27,591.393	27,468.147	8,896.099
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,802.314	42,809.263	46,440.395	54,948.045	70,098.357	57,484.415	64,270.677	55,620.607	57,735.187	55,605.218	61,479.412	62,882.221	60,201.206	58,684.404	67,969.801	67,822.865	46,138.94
Totaal eigen vermogen Numbers are in millions	39,802.314	42,809.263	46,440.395	54,948.045	70,098.357	57,484.415	64,270.677	55,620.607	57,735.187	55,605.218	61,479.412	62,882.221	60,201.206	58,684.404	67,969.801	67,822.865	46,138.94
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	114,973.284	107,702.061	104,581.874	125,718.175	131,730.493	140,196.083	124,184.875	125,386.412	124,116.094	134,264.135	127,090.352	133,633.67	124,577.132	127,542.94	127,905.912	124,569.565	103,417.407

Dong Sung Bio Pharm.Co.,Ltd.

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