Jeil Pharma Holdings Inc
KRX:002620.KS
8220 (KRW) • At close November 12, 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
| 37,038.628 | 34,759.506 | 28,580.778 | 20,183.389 | 21,236.95 | 41,098.113 | 8,753.84 | 30,020.898 | 13,489.1 | 8,066.52 | 7,669.68 | 11,712.901 | 22,660.617 | 25,641.495 | 28,626.966 | 16,625.702 | 9,849.386 |
| Kortetermijnbeleggingen
| 22,092.358 | 18,643.171 | 18,642.897 | 9,777.742 | 8,875.054 | 3,685.224 | 4,842.705 | 3,150.796 | 3,098.02 | 4,096.001 | 11,360.916 | 9,987.919 | 273.606 | 25,618.416 | 17,007.669 | 2,469.101 | 1,460.402 |
| Liquide middelen en kortetermijnbeleggingen
| 59,130.986 | 53,402.676 | 47,223.675 | 29,961.13 | 30,112.004 | 44,783.337 | 13,596.545 | 33,171.694 | 16,587.12 | 12,162.521 | 19,030.596 | 21,700.82 | 22,934.223 | 51,259.911 | 45,634.635 | 19,094.803 | 11,309.788 |
| Nettovorderingen
| 198,695.149 | 181,304.521 | 167,948.959 | 180,962.564 | 182,090.82 | 195,581.841 | 18,671.545 | 199,125.642 | 198,983.804 | 182,861.619 | 154,971.304 | 131,978.47 | 137,644.318 | 0 | 105,841.156 | 87,892.506 | 0 |
| Voorraad
| 125,280.103 | 113,265.718 | 114,242.904 | 124,150.479 | 96,784.323 | 97,562.758 | 6,255.329 | 80,452.47 | 73,623.242 | 58,772.692 | 63,615.057 | 66,945.187 | 65,599.673 | 57,327.971 | 46,074.506 | 75,603.043 | 62,496.43 |
| Overige vlottende activa
| 1,420.969 | 4,943.528 | 5,728.185 | 0 | 4,633.192 | -0 | 0 | -0 | 0 | 0 | 1,037.555 | 5,375.868 | 31,546.036 | 131,550.524 | 0.002 | 0.001 | 94,504.292 |
| Totaal vlottende activa
| 384,527.207 | 352,916.444 | 335,143.722 | 335,074.174 | 313,620.339 | 337,927.936 | 38,523.418 | 312,749.806 | 289,194.166 | 253,796.832 | 238,654.513 | 226,000.345 | 257,724.25 | 240,138.406 | 197,550.299 | 182,590.353 | 168,310.51 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 228,862.356 | 233,120.075 | 212,965.05 | 170,478.767 | 164,485.086 | 135,598.353 | 5,060.839 | 115,159.754 | 92,082.516 | 93,288.626 | 98,475.989 | 104,964.676 | 65,993.599 | 54,457.746 | 47,358.466 | 46,361.285 | 54,193.501 |
| Goodwill
| 44,862.269 | 73,465.884 | 151,801.216 | 168,815.256 | 168,815.256 | 266,347.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13,093.23 | 9,472.328 | 3,781.277 | 4,117.781 | 4,350.06 | 4,372.934 | 16.185 | 4,373.008 | 4,813.013 | 5,272.351 | 4,003.464 | 3,841.429 | 3,958.579 | 612.141 | 376.387 | 235.541 | 207.151 |
| Goodwill en immateriële activa
| 57,955.499 | 82,938.212 | 155,582.493 | 172,933.037 | 173,165.316 | 270,720.607 | 16.185 | 4,373.008 | 4,813.013 | 5,272.351 | 4,003.464 | 3,841.429 | 3,958.579 | 612.141 | 376.387 | 235.541 | 207.151 |
| Langetermijnbeleggingen
| 199,929.696 | 67,118.759 | 60,379.601 | 60,218.412 | 56,221.585 | 57,202.043 | 133,203.195 | 45,088.852 | 43,893.999 | 39,995.183 | 33,837.653 | 36,009.618 | 45,855.56 | 16,240.055 | 22,867.148 | 30,448.409 | 24,918.579 |
| Belastingvorderingen
| 5,448.734 | 188.467 | 1,451.871 | 3,457.204 | 2,393.049 | 1,049.901 | 387.536 | 14,613.578 | 9,861.736 | 0 | 21,125.796 | 19,949.109 | 10,431.107 | 1,004.233 | 21,896.117 | 747.471 | 511.325 |
| Overige niet-vlottende activa
| 3,273.5 | 129,395.055 | 126,898.641 | 145,233.474 | 136,589.158 | 117,586.986 | 20,396.335 | -0 | 5,320.676 | 17,214.204 | 0 | -0 | 167.94 | 32,496.372 | 0.001 | 6,928.73 | 6,314.66 |
| Totaal niet-vlottende activa
| 495,469.784 | 512,760.568 | 557,277.656 | 552,320.893 | 532,854.194 | 582,157.889 | 159,064.09 | 179,235.191 | 155,971.94 | 155,770.365 | 157,442.901 | 164,764.832 | 126,406.785 | 104,810.547 | 92,498.119 | 84,721.436 | 86,145.216 |
| Totaal activa
| 879,996.991 | 865,677.012 | 892,421.378 | 887,395.067 | 846,474.534 | 920,085.825 | 197,587.508 | 491,984.997 | 445,166.106 | 409,567.197 | 396,097.415 | 390,765.178 | 384,131.035 | 344,948.953 | 290,048.418 | 267,311.789 | 254,455.726 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 154,050.034 | 162,967.415 | 159,388.338 | 149,264.533 | 157,545.159 | 151,126.764 | 5,000.176 | 140,161.244 | 129,398.469 | 107,425.876 | 108,142.857 | 89,669.212 | 101,499.882 | 87,013.45 | 59,554.002 | 66,381.913 | 69,843.767 |
| Kortlopende schulden
| 161,332.499 | 119,087.349 | 94,964.49 | 137,208.891 | 108,492.875 | 95,171.54 | 678.579 | 29,457.797 | 21,345.475 | 8,627.106 | 6,000 | 16,376.469 | 6,000 | 6,000 | 6,000 | 11,000 | 6,085 |
| Belastingschulden
| 774.714 | 1,159.823 | 684.789 | 4,736.945 | 5,087.483 | 1,844.751 | 908.642 | 2,647.093 | 4,839.684 | 7,067.602 | 305.274 | 307.465 | 1,750.169 | 5,157.246 | 9,892.149 | 5,931.184 | 6,883.359 |
| Uitgestelde opbrengsten
| 1,948.078 | 1,788.005 | 25,698.821 | 25,694.914 | 33,423.451 | 1,844.751 | 9,688.872 | 23,935.297 | 24,286.037 | 27,065.962 | 15,825.316 | 15,197.675 | 23,077.852 | 24,608.546 | 9,892.149 | 19,494.776 | 6,883.359 |
| Overige kortlopende verplichtingen
| -59,519.53 | -89,465.267 | -142,101.224 | -138,852.365 | -148,265.255 | -120,137.867 | -5,908.817 | -142,808.337 | -134,238.153 | -114,493.478 | -108,448.131 | -89,976.678 | -103,250.051 | -92,170.695 | -54,184.88 | -72,313.094 | -60,772.41 |
| Totaal kortlopende verplichtingen
| 412,635.829 | 358,504.74 | 298,023.551 | 327,317.45 | 313,828.871 | 280,976.703 | 15,367.628 | 193,554.339 | 175,029.982 | 143,118.944 | 129,968.173 | 121,243.355 | 130,577.734 | 117,621.997 | 90,707.422 | 96,876.692 | 98,766.842 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 10,500 | 17,477.007 | 20,107.527 | 12,584.699 | 14,102.199 | 19,906.25 | 0 | 27,500 | 5,000 | 7,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| 1,198.042 | 0 | 36,229.227 | 16,382.799 | 7,243.137 | 5,959.137 | 0 | 0 | 0 | 0 | 0 | 8,737.118 | 0 | 0 | 0 | 0 | 8,579.08 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37,617.969 | 35,754.778 | 37,747.384 | 31,825.902 | 23,015.596 | 19,694.975 | 5,567.866 | 6,305.348 | 7,285.499 | 9,177.64 | 11,094.412 | 11,379.374 | 12,178.487 | 9,743.068 | 7,037.813 | 5,679.17 | 7,283.328 |
| Overige niet-vlottende verplichtingen
| 15,859.082 | 34,148.028 | -0.001 | 0 | 5,247.668 | 3,972.461 | 6,213.565 | 12,545.581 | 16,462.17 | 15,057.714 | 9,432.347 | -0 | 9,979.393 | 9,817.972 | 8,640.243 | 9,426.843 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 65,175.094 | 87,379.812 | 94,084.137 | 60,793.4 | 49,608.6 | 49,532.823 | 11,781.43 | 46,350.929 | 28,747.669 | 31,235.354 | 28,526.759 | 28,116.493 | 22,157.88 | 19,561.04 | 15,678.056 | 15,106.013 | 15,922.407 |
| Totaal passiva
| 477,810.922 | 445,884.553 | 392,107.688 | 388,110.851 | 363,437.471 | 330,509.526 | 27,149.058 | 239,905.268 | 203,777.651 | 174,354.298 | 158,494.932 | 149,359.847 | 152,735.614 | 137,183.036 | 106,385.478 | 111,982.705 | 114,689.249 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 7,986.678 | 2,172.754 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 |
| Ingehouden winsten
| -14,357.466 | 98,244.588 | 172,151.257 | 175,785.236 | 163,566.862 | 257,168.384 | 745,147.358 | 226,724.625 | 219,963.462 | 212,702.988 | 214,666.037 | 215,702.879 | 204,845.959 | 179,217.733 | 155,053.201 | 127,838.352 | 111,670.309 |
| Overige gereserveerde algehele resultaten
| 152,732.403 | 226,471.039 | 226,109.672 | 220,488.294 | 252,482.507 | 248,301.05 | 231,258.536 | 226,054.966 | 20,459.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 173,099.536 | 5,062.372 | 5,482.928 | 3,191.579 | -30,554.285 | -23,122.324 | -811,842.973 | -211,264.037 | -6,459.123 | 15,084.911 | 15,511.447 | 18,277.452 | 19,124.461 | 21,123.184 | 21,184.739 | 20,065.732 | 20,671.167 |
| Totaal eigen vermogen van aandeelhouders
| 319,461.151 | 337,764.676 | 411,730.535 | 407,451.787 | 393,481.762 | 490,333.788 | 166,735.675 | 248,940.553 | 241,388.455 | 235,212.899 | 237,602.484 | 241,405.331 | 231,395.42 | 207,765.917 | 183,662.94 | 155,329.084 | 139,766.476 |
| Totaal eigen vermogen
| 402,186.068 | 419,792.46 | 500,313.69 | 499,284.217 | 483,037.063 | 589,576.299 | 170,438.45 | 252,079.729 | 241,388.455 | 235,212.899 | 237,602.484 | 241,405.331 | 231,395.42 | 207,765.917 | 183,662.94 | 155,329.084 | 139,766.476 |
| Totaal passiva en aandeelhoudersvermogen
| 879,996.991 | 865,677.012 | 892,421.378 | 887,395.067 | 846,474.534 | 920,085.825 | 197,587.508 | 491,984.997 | 445,166.106 | 409,567.197 | 396,097.415 | 390,765.178 | 384,131.035 | 344,948.953 | 290,048.418 | 267,311.789 | 254,455.725 |