Kukje Pharma Co., Ltd.
KRX:002720.KS
4865 (KRW) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,678.406 | 10,589.867 | 5,538.928 | 7,866.062 | 4,013.015 | 7,448.034 | 3,658.579 | 2,526.447 | 6,389.173 | 485.915 | 604.636 | 898.71 | 8,890.509 | 11,053.205 | 1,229.553 | 347.329 | 528.186 | 966.757 | 560.664 |
| Kortetermijnbeleggingen
| 76.492 | 42.287 | 20.178 | 36.909 | 260.424 | 2,624.01 | 3,623.474 | 962.337 | 307.918 | 1,393.658 | 86.58 | 1,592.962 | 52.08 | 4.905 | 37.055 | 75.13 | 335.577 | 10.389 | 192.879 |
| Liquide middelen en kortetermijnbeleggingen
| 8,754.898 | 10,632.154 | 5,559.106 | 7,902.971 | 4,273.439 | 10,072.044 | 7,282.053 | 3,488.784 | 6,697.091 | 1,879.573 | 691.216 | 2,491.672 | 8,942.589 | 11,058.11 | 1,266.608 | 422.459 | 863.763 | 977.146 | 753.543 |
| Nettovorderingen
| 24,656.284 | 20,429.244 | 20,358.679 | 23,486.302 | 23,937.138 | 34,145.694 | 36,222.93 | 38,240.39 | 35,724.983 | 44,605.71 | 45,746.565 | 47,348.046 | 38,961.713 | 62,280 | 64,669.422 | 52,377.927 | 51,575.776 | 44,254 | 44,611 |
| Voorraad
| 22,368.889 | 21,243.102 | 22,235.167 | 16,540.406 | 21,651.887 | 16,595.367 | 14,183.645 | 17,161.676 | 17,867.327 | 20,167.033 | 25,137.592 | 21,752.186 | 18,092.81 | 17,841.64 | 23,846.084 | 25,305.092 | 23,637.758 | 16,714.654 | 18,555.399 |
| Overige vlottende activa
| 1,193.743 | 2,335.002 | 1,609.845 | 3,101.273 | 3,764.195 | 13,800.52 | 9,153.442 | 672.953 | 2,065.596 | 44,510.799 | 4,425.977 | 4,577.906 | 39,671.09 | 62,280 | 64,669.421 | 52,754.213 | 51,805.107 | 44,694.459 | 44,802.444 |
| Totaal vlottende activa
| 56,973.815 | 55,119.2 | 48,535.452 | 48,197.308 | 49,940.202 | 61,135.036 | 54,559.369 | 59,537.269 | 60,437.696 | 66,557.405 | 71,913.309 | 70,312.423 | 66,706.488 | 91,179.75 | 89,782.113 | 78,481.764 | 76,306.628 | 62,386.259 | 64,111.386 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 98,185.056 | 99,123.972 | 78,379.846 | 81,980.876 | 86,986.234 | 64,887.677 | 61,277.407 | 60,644.615 | 60,129.888 | 61,944.479 | 36,057.349 | 37,312.872 | 39,994.615 | 42,047.597 | 49,304.135 | 51,015.893 | 44,967.093 | 30,006.551 | 26,206.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 170 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 870.1 | 919.292 | 1,125.437 | 1,333.273 | 1,492.236 | 1,677.485 | 1,872.762 | 2,793.349 | 1,379.792 | 756.081 | 761.185 | 855.083 | 911.016 | 930.03 | 18.584 | 21.785 | 25.387 | 43.95 | 60.652 |
| Goodwill en immateriële activa
| 870.1 | 919.292 | 1,125.437 | 1,333.273 | 1,492.236 | 1,677.485 | 1,872.762 | 2,793.349 | 1,379.792 | 756.081 | 761.185 | 1,025.083 | 1,081.016 | 1,100.03 | 18.584 | 21.785 | 25.387 | 43.95 | 60.652 |
| Langetermijnbeleggingen
| 4,468.506 | 7,199.382 | 3,963.395 | 3,915.705 | 2,594.33 | -607.81 | 93.864 | 2,767.673 | 1,112.556 | -290.518 | 1,634.215 | 90.677 | 1,467.672 | 948.585 | 1,318.8 | 695.328 | 230.944 | 1,585.403 | 1,667.296 |
| Belastingvorderingen
| 3,309.498 | 0 | 6,961.254 | 4,355.885 | 4,612.55 | 7,501.226 | 8,431.493 | 5,903.442 | 6,395.481 | 7,676.33 | 1,560.857 | 1,483.193 | 336.598 | 557.503 | 1,805.022 | 1,835.561 | 1,348.019 | 1,075.035 | 727.999 |
| Overige niet-vlottende activa
| 12,828.101 | 897.637 | -2,372.521 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 5,581.393 | 7,206.611 | 5,338.011 | 5,781.311 | 1,532.294 | 1,640.369 | 2,130.447 | 1,862.131 | 1,948.633 |
| Totaal niet-vlottende activa
| 116,351.763 | 108,140.283 | 88,057.411 | 91,585.738 | 95,685.35 | 73,458.578 | 71,675.527 | 72,109.078 | 69,017.717 | 70,086.373 | 45,595 | 47,118.436 | 48,217.911 | 50,435.025 | 53,978.835 | 55,208.936 | 48,701.89 | 34,573.07 | 30,610.992 |
| Totaal activa
| 165,547.574 | 163,259.483 | 136,592.863 | 139,783.047 | 145,625.552 | 134,593.614 | 126,234.896 | 131,646.346 | 129,455.413 | 136,643.778 | 117,508.309 | 117,430.86 | 114,924.4 | 141,614.775 | 143,760.948 | 133,690.7 | 125,008.518 | 96,959.33 | 94,722.378 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 11,064.138 | 8,563.967 | 7,068.443 | 7,248.969 | 7,248.121 | 8,607.64 | 8,133.91 | 11,482.686 | 11,111.465 | 9,517.02 | 13,809.875 | 12,321.93 | 11,902.369 | 15,352.606 | 8,210.057 | 9,218.688 | 7,721.066 | 7,400.87 | 8,995.334 |
| Kortlopende schulden
| 2,169.69 | 30,186.343 | 27,399.949 | 34,366.36 | 34,343.72 | 33,338.32 | 25,964.552 | 21,988.072 | 23,505.13 | 4,363.199 | 15,104.005 | 2,470.471 | 34,028.304 | 3,995.559 | 32,542.19 | 5,081.408 | 9,509.45 | 6,745.472 | 15,093.831 |
| Belastingschulden
| 1,372.143 | 1,582.514 | 1,487.915 | 302.485 | 2,488.961 | 3,681.985 | 886.235 | 844.309 | 777.5 | 960.717 | 0 | 0 | 0.652 | 762.451 | 2,022.304 | 1,440.523 | 2,390.488 | 2,935.147 | 4,305.504 |
| Uitgestelde opbrengsten
| 0 | 0 | 3,026.013 | 12,855.197 | 13,710.62 | 17,260.157 | 11,017.359 | 8,511.928 | 7,584.668 | 8,997.59 | 13,263.184 | 8,082.497 | 8,020.308 | 10,580.882 | 12,292.148 | 10,521.075 | 14,373.675 | 12,028.778 | 10,881.667 |
| Overige kortlopende verplichtingen
| 13,941.092 | 19,371.077 | 8,872.824 | 12,598.871 | -2,433.805 | -3,637.331 | 8,030.394 | -761.441 | -631.915 | -799.608 | 119.353 | 129.195 | 8,146.076 | 9,929.156 | 10,507.811 | 9,292.877 | -2,158.782 | 9,226.922 | 6,720.144 |
| Totaal kortlopende verplichtingen
| 28,547.063 | 59,703.901 | 47,855.143 | 54,516.685 | 55,357.617 | 59,250.772 | 48,199.752 | 50,577.481 | 49,931.516 | 32,036.508 | 55,559.601 | 31,086.59 | 54,077.401 | 30,039.771 | 53,282.362 | 25,033.496 | 31,835.897 | 26,308.411 | 35,114.813 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 27,341.941 | 475.743 | 1,196.092 | 1,620.284 | 3,792.212 | 2,256.386 | 0 | 4,000 | 2,000 | 27,000 | 7,000 | 24,249.98 | 749.94 | 31,997.7 | 10,419.641 | 32,424.278 | 23,583.156 | 7,366.66 | 199.98 |
| Uitgestelde opbrengsten niet-vlottend
| 550.733 | 352.933 | 296.853 | 7,810.179 | 8,776.213 | 8,622.261 | 0 | 4,301.858 | 4,686.561 | 3,334.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,723.936 | 13,054.351 | 7,895.008 | 7,248.09 | 7,200.646 | 3,510.241 | 4,178.577 | 4,988.703 | 5,318.113 | 5,814.072 | 0 | 0 | 0 | 0 | 464.983 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,835.723 | 4,739.425 | 13,462.368 | 7,810.179 | 8,776.213 | 3,510.242 | 5,158.414 | 4,301.858 | 0 | 9,148.391 | 4,095.644 | 3,765.368 | 4,744.671 | 4,784.717 | 3,651.846 | 4,296.861 | 4,341.178 | 4,306.77 | 4,712.188 |
| Totaal niet-vlottende verplichtingen
| 47,452.334 | 18,622.451 | 14,658.46 | 16,678.553 | 19,769.071 | 14,388.889 | 9,336.992 | 13,290.561 | 12,004.674 | 36,148.391 | 11,095.644 | 28,015.348 | 5,494.611 | 36,782.416 | 14,536.47 | 36,721.139 | 27,924.334 | 11,673.43 | 4,912.168 |
| Totaal passiva
| 75,999.396 | 78,309.91 | 62,513.603 | 71,195.238 | 75,126.688 | 73,639.661 | 57,536.743 | 63,868.042 | 61,936.189 | 68,184.899 | 66,655.246 | 59,101.938 | 59,572.012 | 66,822.188 | 67,818.832 | 61,754.635 | 59,760.231 | 37,981.841 | 40,026.982 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 21,159.832 | 21,159.832 | 20,195.149 | 19,276.09 | 18,400.52 | 18,400.52 | 18,057.107 | 17,396.596 | 16,607.318 | 16,607.318 | 15,868.708 | 15,438.45 | 15,438.45 | 15,020.724 | 14,366.9 | 13,626.722 | 13,039.279 | 12,587.4 | 12,587.4 |
| Ingehouden winsten
| 5,406.385 | -8,380.982 | 6,326.958 | 1,094.519 | 3,058.916 | -566.291 | 6,862.876 | 7,254.177 | 7,382.516 | 7,118.26 | 14,278.288 | 22,241.855 | 18,837.636 | 38,684.143 | 41,256.634 | 38,053.349 | 32,016.768 | 25,977.478 | 20,908.431 |
| Overige gereserveerde algehele resultaten
| 0 | 67,647.056 | 47,028.033 | 48,633.842 | 46,618.301 | 45,500.165 | 46,115.477 | 46,828.936 | 47,510.717 | 20,439.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 62,975.571 | 4,518.181 | 523.933 | 1,483.61 | 49,023.021 | 2,404.72 | 43,752.423 | 2,434.35 | 43,513.789 | 3,831.962 | 2,303.684 | 2,297.342 | 20,710.011 | 20,736.487 | 20,318.582 | 20,255.993 | 20,192.239 | 20,412.611 | 21,199.565 |
| Totaal eigen vermogen van aandeelhouders
| 89,541.787 | 84,944.087 | 74,074.073 | 68,568.062 | 70,482.457 | 60,929.114 | 68,672.406 | 67,742.81 | 67,503.623 | 68,262.793 | 50,795.397 | 58,294.767 | 54,986.097 | 74,441.353 | 75,942.116 | 71,936.064 | 65,248.286 | 58,977.489 | 54,695.396 |
| Totaal eigen vermogen
| 89,548.177 | 84,949.574 | 74,079.26 | 68,587.809 | 70,498.864 | 60,953.953 | 68,698.153 | 67,778.304 | 67,519.224 | 68,458.879 | 50,853.063 | 58,328.922 | 55,352.388 | 74,792.587 | 75,942.116 | 71,936.064 | 65,248.286 | 58,977.489 | 54,695.396 |
| Totaal passiva en aandeelhoudersvermogen
| 165,541.184 | 163,259.483 | 136,592.863 | 139,783.047 | 145,625.552 | 134,593.614 | 126,234.896 | 131,646.346 | 129,455.413 | 136,643.778 | 117,508.309 | 117,430.86 | 114,924.4 | 141,614.775 | 143,760.948 | 133,690.699 | 125,008.517 | 96,959.33 | 94,722.378 |