Bukwang Pharmaceutical Co., Ltd.

KRX:003000.KS

5020 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 151,227.17385,516.74882,777.13579,290.7837,584.814100,399.74824,158.3841,073.23167,510.32967,637.58757,656.8328,871.65462,226.00620,623.13625,367.83619,837.8531,062.56137,310.325
Kortetermijnbeleggingen 124,000-1,068.7111,50010,300-6,649.883-15,860.3700015,42820,065.46248,011.8857.0555,417.7455,352.1811,666.31228,236.745256.584
Liquide middelen en kortetermijnbeleggingen 151,227.17385,516.74884,277.13589,590.7837,584.814100,399.74824,158.3841,073.23167,510.32983,065.58777,722.29276,883.53962,233.06126,040.88130,720.01631,504.16259,299.30637,566.909
Nettovorderingen 38,443.35291,471.08393,862.553104,903.192103,744.03487,018.51460,559.66553,590.03745,938.57737,005.42738,154.23957,361.65174,473.05500000
Voorraad 56,831.83838,606.54339,294.48651,374.61844,137.16834,219.60339,613.06139,351.58538,310.930,372.63429,129.11826,109.7329,609.52833,269.10937,317.35936,769.79433,460.06319,090.952
Overige vlottende activa 7,676.1593,146.8842,661.1592,340.756931.951-0-00.002-0.00100.0010.0010091,523.04973,352.58756,816.76946,645.684
Totaal vlottende activa 254,178.523218,741.259220,095.332248,209.345186,397.967221,637.864124,331.106134,014.854151,759.804150,443.648145,005.65160,354.922166,315.645156,589.656159,560.424141,626.543149,576.138103,303.545
Niet-vlottende activa:
Materiële vaste activa, netto 122,788.51123,960.35124,531.104106,298.457128,809.267128,545.11860,233.78460,948.80261,755.2562,747.24164,517.49268,158.8773,084.21476,605.6374,262.45273,195.49552,102.46933,786.997
Goodwill 878.733834.505828.704827.05796.772786.547788.914782.653788.17000000760.835943.9520
Immateriële activa 9,177.456,156.5886,151.4186,171.9589,584.7148,182.83312,513.4811,186.679,998.78911,925.8648,625.69611,014.57913,215.67610,579.988,538.9338,692.7456,043.0473,352.929
Goodwill en immateriële activa 10,056.1836,991.0936,980.1226,999.00810,381.4868,969.3813,302.39411,969.32310,786.95911,925.8648,625.69611,014.57913,215.67610,579.988,538.9339,453.586,986.9993,352.929
Langetermijnbeleggingen 31,626.25237,664.71236,842.6325,639.34361,297.68132,326.99238,358.51530,694.41829,357.193-3,727.241-10,000.986-39,620.9945,463.346-2,282.304-2,200.231-11,511.887-28,078.073,468.465
Belastingvorderingen 13,444.9336,029.4163.6357.2672,407.652-132,326.9923.8276.6890.984020,065.46200217.569128.552911.614798.437874.339
Overige niet-vlottende activa 10,367.5827,542.3598,963.7613,815.321-759.495134,463.013-0-0015,428048,011.8857.0559,941.52310,251.10316,874.19533,629.6294,691.481
Totaal niet-vlottende activa 188,283.46182,187.93177,321.251152,759.397202,136.59271,977.511111,898.521103,619.232101,900.38786,373.86483,207.66487,564.3491,770.29195,062.39890,980.80988,922.99765,439.46446,174.211
Totaal activa 442,461.982400,929.189397,416.583400,968.742388,534.557493,615.375236,229.626237,634.086253,660.191236,817.512228,213.314247,919.262258,085.936251,652.053250,541.233230,549.54215,015.602149,477.756
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,368.35516,529.8077,420.60510,156.6839,890.3344,339.7244,682.193,278.5073,413.7242,959.6272,997.2285,096.6535,861.884,610.6677,423.7785,094.8017,247.275,016.067
Kortlopende schulden 217.604242.909444.17120,407.984434.29800000020,000020,0000000
Belastingschulden 357.4726,904.9367,547.54510,314.5596,720.12221,555.5532,922.8183,760.7126,394.9545,298.6476,306.4256,527.5421,197.2858,469.2156,130.8097,658.61114,855.987,841.08
Uitgestelde opbrengsten 595.7129,525.90420,923.57223,487.61421,536.16600000014,589.56019,125.9860000
Overige kortlopende verplichtingen 94,362.40418,304.4368,206.4037,152.0674,022.94333,907.44214,565.02713,534.47616,223.31813,623.68912,873.2630.00311,036.1480.00216,001.27817,595.94533,889.0516,765.795
Totaal kortlopende verplichtingen 97,544.07544,603.05636,994.75161,204.34835,883.74138,247.16619,247.21716,812.98319,637.04216,583.31515,870.4939,686.21616,898.02843,736.65523,425.05622,690.74641,136.3221,781.862
Langlopende verplichtingen:
Langetermijnschulden 78,525.127687.881,114.1961,138.9321,643.65000000040,000030,00030,00000
Uitgestelde opbrengsten niet-vlottend 644.1687,578.4286,193.26357,827.8844,107.13300000009,007.40-23,067.051-24,906.41200
Uitgestelde belastingverplichtingen niet-vlottend 23,512.73811,011.28711,216.9764,984.30118,379.14832,957.5612,631.6771,092.3392,092.751,573.723772.8321,117.8451,135.69489.931490.8291.21316.8970
Overige niet-vlottende verplichtingen 7,971.20265,201.08261,836.5144,622.1412,034.8838,968.1673,047.6985,094.836,777.0138,660.81410,496.05710,882.345-06,111.00927,889.78928,758.3383,234.663,516.373
Totaal niet-vlottende verplichtingen 110,653.23584,478.67780,360.94968,573.25726,164.81541,925.7275,679.3756,187.1698,869.76310,234.53711,268.88912,000.19150,143.0946,200.9435,313.56733,853.1393,251.5573,516.373
Totaal passiva 208,197.31129,081.732117,355.7129,777.60562,048.55680,172.89324,926.59223,000.15128,506.80626,817.85227,139.37951,686.40767,041.12149,937.59558,738.62356,543.88444,387.87725,298.235
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 36,401.99336,401.99336,401.99333,289.45831,765.68424,435.14222,282.24218,693.76117,044.76515,548.50614,843.66114,172.313,522.61313,522.61313,522.61313,522.61312,879.7312,286.6
Ingehouden winsten 16,258.213258,584.904264,703.388273,253.087294,441.26321,964.843198,720.312208,942.981217,931.633208,199.375199,930.644195,711.865186,126.557185,380.824171,180.457149,858.556129,907.528104,797.853
Overige gereserveerde algehele resultaten 198,835.322202,939.726203,153.126185,091.192215,065.384232,749.841203,235.771199,852.192,506.271000000000
Overige totale aandeelhoudersvermogen -25,184.172-234,709.249-234,650.838-233,134.645-215,026.107-165,737.588-212,935.29-212,854.997-12,329.282-13,748.22-13,700.37-13,651.311-8,604.3552,811.0227,099.5416,471.8323,422.2137,095.068
Totaal eigen vermogen van aandeelhouders 226,311.356263,217.374269,607.668258,499.091326,246.221413,412.238211,303.034214,633.934225,153.386209,999.66201,073.935196,232.854191,044.815201,714.459191,802.611169,852.999166,209.471124,179.521
Totaal eigen vermogen 234,264.672271,847.456280,060.883271,191.137326,486.001413,442.482211,303.034214,633.934225,153.386209,999.66201,073.935196,232.854191,044.815201,714.459191,802.611174,005.655170,627.725124,179.521
Totaal passiva en aandeelhoudersvermogen 442,461.982400,929.189397,416.583400,968.742388,534.557493,615.375236,229.626237,634.086253,660.191236,817.512228,213.314247,919.261258,085.936251,652.054250,541.234230,549.54215,015.602149,477.756