ORIENT BIO Inc.
KRX:002630.KS
470 (KRW) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 12,871.053 | -12,423.708 | 34,198.169 | -15,633.406 | -11,644.022 | -30,174.299 | -16,210.72 | -24,840.852 | -2,515.768 | -1,786.09 | -10,217.913 | 1,275.052 | -13,072.512 | 3,943.519 | 4,166.654 | -440.02 | -2,762.115 | 526.732 |
| Afschrijvingen & Amortisatie
| 2,683.736 | 3,090.124 | 3,925.569 | 4,691.316 | 4,250.297 | 8,077.689 | 7,296.275 | 6,664.96 | 5,507.538 | 6,230.446 | 4,177.195 | 2,654.488 | 2,204.634 | 3,820.874 | 4,076.736 | 3,486.149 | 3,882.073 | 1,579.305 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,024.195 | -123.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 473.911 | -2,862.026 | -2,284.569 | 394.337 | 790.789 | 4,638.994 | -1,491.77 | 5,681.723 | -1,737.204 | -1,811.466 | 4,952.898 | 3,362.54 | -5,858.384 | 405.295 | -7,298.188 | -5,827.403 | -6,216.706 | -974.623 |
| Vorderingen
| -164.892 | 846.83 | -4,856.08 | 201.273 | -2,502.625 | -5,470.636 | -3,150.744 | 278.205 | 559.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 732.33 | -465.915 | 1,943.126 | 2,174.826 | 2,178.516 | 7,222.979 | -2,407.951 | 3,870.326 | -2,364.687 | -3,891.296 | -2,147.744 | -2,414.75 | -2,825.848 | -238.881 | -2,193.55 | -3,207.543 | -2,914.177 | -1,351.86 |
| Crediteuren
| 371.879 | -143.879 | 86.032 | 49.328 | -273.999 | 3,659.147 | 1,038.151 | -818.324 | -1,302.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -465.405 | -3,099.062 | 542.352 | -2,031.089 | 1,388.897 | -772.496 | 916.181 | 1,811.397 | 627.483 | 2,079.83 | 7,100.642 | 5,777.29 | -3,032.536 | 644.176 | -5,104.638 | -2,619.86 | -3,302.529 | 377.237 |
| Overige Niet-Contante Posten
| -7,844.008 | 13,355.546 | -33,487.92 | 19,287.244 | 1,931.115 | 5,917.825 | 8,439.781 | 7,841.594 | -342.136 | -1,029.862 | 3,256.893 | -2,197.829 | 8,858.778 | -5,054.903 | 8,406.071 | 921.378 | -260.214 | 386.39 |
| Kasstroom uit Operationele Activiteiten
| 3,756.538 | 1,159.937 | 2,351.249 | 8,739.491 | -4,671.821 | -11,539.791 | -1,966.434 | -4,652.575 | 912.429 | 1,603.028 | 2,169.073 | 5,094.251 | -7,867.483 | 3,114.785 | 9,351.273 | -1,859.896 | -5,356.962 | 1,517.804 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -925.25 | -485.641 | -2,210.723 | -256.163 | -1,882.94 | -18,430.087 | -3,592.651 | -7,051.234 | -16,892.52 | -7,274.384 | -12,232.511 | -20,916.192 | -1,844.646 | -4,893.616 | -4,984.102 | -8,945.227 | -4,284.407 | -13,030.912 |
| Netto Overnames
| 1.909 | -720 | 26,465.482 | 4,659.713 | 4,659.713 | -5,691.733 | -11,258 | 1,960.789 | 93.644 | -1,595.526 | -1,547.244 | 245.302 | -13,913.724 | -858.262 | -4,540 | -2,056.757 | -1,996.284 | -702.602 |
| Aankoop van Beleggingen
| -32,106 | -28,287.54 | -7,727.64 | -120 | -7,586.108 | -6,502.016 | -10,292.821 | -237.713 | -419.096 | -4,231.58 | -926.26 | -114.805 | -8,449.817 | -2,617.019 | -6,199.491 | -7,310.545 | -8,418.025 | -574.28 |
| Verkoop/verval van Beleggingen
| 28,523.6 | 10,074.02 | 800 | 1 | 2,301.761 | 555.285 | 0.003 | 492.922 | 1,419.992 | 4,867.405 | 37.586 | 6,225.537 | 12,927.218 | 1,134.027 | 8,490.563 | 4,988 | 22.169 | 8,817.704 |
| Overige Investeringsactiviteiten
| 1,389.881 | -1,238.696 | -556.786 | -8,317.64 | 2,160.318 | 3,336.209 | -1,380.479 | -720.404 | -3,450.532 | 190.353 | 2,030.555 | 2,653.237 | 3,100.589 | 23,266.679 | 44.372 | 45.473 | 10,586.666 | -12,490.971 |
| Kasstroom uit Investeringsactiviteiten
| -3,115.861 | -20,657.857 | 16,770.333 | -4,033.09 | -347.255 | -26,732.343 | -26,523.948 | -5,555.64 | -19,248.512 | -8,043.732 | -12,637.874 | -11,906.921 | -8,180.38 | 16,031.809 | -7,188.658 | -13,279.056 | -4,089.881 | -17,981.061 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -6,030 | -1,667.953 | -202.375 | -2,266.797 | -50,484.382 | -19,159.505 | -29,896.39 | -22,848.237 | -10,313.728 | -3,769.614 | -1,373.729 | -627.198 | -21,442.86 | -26,150.826 | -22,702.851 | -1,568.757 | -995.68 |
| Uitgifte van Gewone Aandelen
| 0 | 19.765 | 19.765 | 4,949.16 | 0 | 32,836.566 | 9.578 | 0 | 26,489.8 | 35 | 9,609.182 | 0 | 0 | 0 | 0 | 20,252.034 | 2,002.2 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -10.016 | -10.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,239.783 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,632.672 | 0 |
| Overige Financieringsactiviteiten
| 0 | -781.577 | 514.208 | 4.5 | 460.427 | 40,651.558 | 53,068.64 | 50,675.418 | 21,884.624 | 16,839.841 | 3,803.516 | 7,967.699 | 12,961.013 | 2,010.059 | 28,736.904 | 17,850.037 | 29,250.305 | 8,120.101 |
| Kasstroom uit Financieringsactiviteiten
| -570.353 | -6,791.812 | -1,133.981 | 3,874.864 | -1,816.387 | 23,003.741 | 33,918.713 | 20,779.028 | 25,526.187 | 6,561.113 | 9,643.083 | 6,593.97 | 12,333.815 | -19,432.801 | 2,586.078 | 15,399.22 | 9,811.293 | 7,124.421 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 104.393 | 2,231.528 | 1,064.807 | 8.976 | 15.35 | -0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | -1,772.504 | 0.001 | -0.001 | 1,611.159 | 0.001 |
| Netto Kasstroomverandering
| 174.718 | -24,058.205 | 19,052.409 | 8,590.241 | -6,820.113 | -15,268.392 | 5,428.331 | 10,570.813 | 7,190.103 | 120.409 | -825.717 | -218.7 | -3,714.048 | -2,058.711 | 4,748.694 | 260.267 | 1,975.609 | -9,338.835 |
| Kaspositie aan het Einde van de Periode
| 6,108.945 | 5,934.227 | 29,992.432 | 10,940.023 | 2,349.782 | 9,169.895 | 24,438.287 | 19,009.956 | 8,439.143 | 1,249.04 | 1,128.631 | 1,954.348 | 2,173.048 | 5,605.267 | 7,663.978 | 2,915.284 | 2,655.017 | 679.408 |