Bukwang Pharmaceutical Co., Ltd.
KRX:003000.KS
4820 (KRW) • At close November 8, 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
| -31,329.661 | -1,032.872 | 3,787.331 | -8,299.645 | -1,361.81 | 191,055.647 | 14,883.353 | 21,031.527 | 31,839.925 | 29,599.583 | 25,583.482 | 23,235.345 | 6,406.125 | 27,394.121 | 27,873.116 | 30,614.437 | 32,820.365 | 19,546.836 |
| Afschrijvingen & Amortisatie
| 4,292.438 | 5,116.53 | 4,842.756 | 6,157.798 | 5,839.625 | 6,876.127 | 6,099.651 | 5,698.132 | 5,126.665 | 5,676.398 | 7,632.493 | 7,379.041 | 5,793.893 | 7,051.973 | 3,051.142 | 4,454.367 | 4,363.654 | 3,486.758 |
| Uitgestelde Inkomstenbelasting
| 15,836.835 | 0 | -2,186.848 | 8,745.973 | -14,486.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637.365 | 4,155.319 | 6,648.084 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 147.488 | 44.326 | 3.406 | 3,225.739 | 348.335 | 323.301 | 0 | 0 | 0 | 0 | 0 | 0 | 118.59 | 746.3 | 627.71 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 23,762.548 | 7,155.932 | 18,934.381 | -9,312.706 | -11,783.834 | -31,694.648 | -6,134.175 | -11,531.239 | -15,997.667 | -1,377.197 | 10,391.086 | 19,315.288 | 21,280.079 | -5,536.425 | -22,782.887 | -42,382.526 | -11,579.326 | -2,637.961 |
| Vorderingen
| 57,117.443 | -1,434.068 | 10,737.58 | 3,993.809 | -19,110.465 | -25,160.456 | -10,540.941 | -5,612.503 | -8,216.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18,388.042 | 208.426 | 12,181.886 | -7,813.975 | -9,917.566 | 7,895.954 | -261.477 | -1,040.685 | -7,938.266 | -1,243.516 | -3,019.387 | 3,499.798 | 2,836.194 | 2,534.884 | -1,395.776 | -3,524.48 | -14,502.001 | 667.053 |
| Crediteuren
| -14,160.203 | 9,153.633 | -2,734.68 | -1,101.655 | 7,058.795 | -2,734.679 | 1,407.218 | -135.217 | 454.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -806.65 | -772.06 | -1,250.406 | -4,390.886 | 10,185.403 | -39,590.602 | -5,872.699 | -10,490.554 | -8,059.402 | -133.681 | 13,410.473 | 15,815.49 | 18,443.885 | -8,071.309 | -21,387.111 | -38,858.046 | 2,922.675 | -3,305.014 |
| Overige Niet-Contante Posten
| -23,210.056 | 5,177.535 | 1,143.969 | 206.01 | -1,963.765 | -159,743.786 | -6,286.247 | -22,961.526 | -10,671.369 | -6,035.958 | -7,091.84 | -430.04 | -477.931 | 3,909.132 | 6,648.083 | 4,564.776 | 2,269.925 | 2,870.355 |
| Kasstroom uit Operationele Activiteiten
| -10,500.408 | 16,461.45 | 26,524.994 | 723.169 | -23,407.508 | 6,816.641 | 8,562.582 | -7,763.106 | 10,297.554 | 27,862.826 | 36,515.221 | 49,499.634 | 33,120.757 | 33,565.101 | 15,417.164 | -2,748.946 | 27,874.618 | 23,265.988 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,814.665 | -4,990.21 | -789.522 | -1,954.201 | -4,905.89 | -3,726.521 | -6,527.84 | -5,931.191 | -4,684.403 | -3,279.085 | -4,435.133 | -2,453.233 | -3,129.778 | -12,928.233 | -6,654.813 | -28,017.451 | -21,214.382 | -4,321.487 |
| Netto Overnames
| 381.087 | -251.262 | -3,038.267 | -10,000 | -7,101.06 | 2,008.85 | -1,744.182 | -9.079 | 3,962.808 | -3,368.353 | 2,097.731 | -510.66 | 0 | -637.896 | -2,554.613 | -3,239.496 | -64.768 | -425.151 |
| Aankoop van Beleggingen
| -1,919.347 | -1,539.895 | -6,609.216 | -13,839.33 | -3,911.233 | -3,627.76 | -4,560.707 | -5,438.65 | -12,734.026 | -2,408.335 | -1,155.18 | -50,716.329 | -988.14 | -128.165 | -5,044.64 | -21,661.705 | -84,411.791 | -100,139.572 |
| Verkoop/verval van Beleggingen
| 1,766.497 | 3,127.818 | 14,797.904 | 20,626.705 | 33,968.505 | 40,177.249 | 3,342.98 | 14,555.935 | 17,369.642 | 5,065.463 | 28,548.035 | 35.261 | 5,149.97 | 32.5 | 10,037.022 | 38,236.588 | 56,430.466 | 98,657.186 |
| Overige Investeringsactiviteiten
| 267.3 | 502.535 | 388.455 | 18,215.101 | 34.455 | 140.687 | -1,744.182 | -1,805.025 | 3,856.554 | -59.981 | 2,097.731 | -164.193 | -433.837 | -16.566 | -2,245.651 | -3,054.497 | -1,167.754 | -1,363.052 |
| Kasstroom uit Investeringsactiviteiten
| -2,319.128 | -3,151.014 | 4,749.354 | 13,048.275 | 18,084.778 | 34,972.504 | -7,447.452 | 3,590.942 | 3,914.022 | -3,737.309 | 25,746.609 | -52,609.516 | 1,475.052 | -10,081.229 | -1,244.457 | -11,236.428 | -49,839.302 | -6,280.402 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -80,000 | -10,000 | -20,000 | -76,300 | -13,000 | 0 | 0 | 0 | 0 | 0 | -30,000 | -20,000 | -20,000 | -30,000 | 0 | -5,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 100 | 0 | 94,909.583 | 12,551.631 | 42,637.674 | 0 | 645.669 | 537.857 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 23,384.099 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2,748.797 | -516.193 | -25,112.467 | -50,159.725 | -109.96 | -80.293 | -87.062 | -75.411 | -47.85 | -49.06 | -5,046.956 | 0 | -5,034.819 | 0 | -16,954.213 | -2,313.812 | 0 |
| Uitgekeerde Dividenden
| 0 | -6,845.467 | -6,225.071 | -12,190.194 | -9,774.057 | -8,611.599 | -17,942.409 | -22,812.946 | -14,800.094 | -14,096.91 | -13,427.212 | -5,197.502 | -12,993.754 | -13,193.754 | -7,916.252 | -10,286.124 | -7,117.56 | -4,745.04 |
| Overige Financieringsactiviteiten
| 157,977.14 | 9,096.425 | -743.362 | 46,925.35 | 2,901.016 | 543.977 | 0 | 0 | 0 | 0 | 10,000 | 0 | 40,000 | 20,000 | 0 | 35,000.999 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 77,977.14 | -10,397.839 | -27,484.627 | 28,232.271 | -57,481.135 | 34,460.093 | -18,022.701 | -22,254.34 | -14,337.648 | -14,144.76 | -33,476.272 | -30,244.457 | 7,006.246 | -28,228.573 | -7,916.252 | 2,760.662 | 13,952.727 | -4,745.04 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 552.822 | -172.984 | -303.366 | -297.749 | -11.069 | -7.87 | -7.279 | -10.594 | -1.186 | 0 | -0.382 | -0.013 | 0.816 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 65,710.425 | 2,739.613 | 3,486.355 | 41,705.966 | -62,814.934 | 76,241.368 | -16,914.851 | -26,437.098 | -127.258 | 9,980.757 | 28,785.176 | -33,354.352 | 41,602.87 | -4,744.7 | 6,256.454 | -11,224.711 | -6,247.764 | 12,240.546 |
| Kaspositie aan het Einde van de Periode
| 151,227.173 | 85,516.748 | 82,777.135 | 79,290.78 | 37,584.814 | 100,399.748 | 24,158.38 | 41,073.231 | 67,510.329 | 67,637.587 | 57,656.83 | 28,871.654 | 62,226.006 | 20,623.136 | 25,367.836 | 19,837.85 | 31,062.561 | 37,310.325 |