Bukwang Pharmaceutical Co., Ltd.

KRX:003000.KS

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q42012 Q32012 Q22012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q2
Operationele Activiteiten:
Nettowinst -2,732.099-1,911.484-10,796.859-17,249.191515.994-5,940.1542,644.762-1,080.033-215.162-2,382.445,321.2151,615.889-1,788.487-1,361.286-6,469.969-3,909.5212,290.086-210.2418,066.865308.376-15,327.6885,590.637-6,095.55183,471.0389,337.6064,342.5531,114.183,715.161,872.1048,181.909-2,426.78-285.5115,579.97618,163.8425,006.06113,139.3586,036.0967,658.415,328.9078,078.1067,290.8538,901.7176,512.7147,957.7564,137.09812,974.2636,8363,199.555225.5274,280.3286,152.28811,318.7745,562.5766,182.0824,330.6896,640.8797,973.7346,798.3766,460.1276,695.5817,571.0998,008.9310,158.7939,203.8646,678.798
Afschrijvingen & Amortisatie 955.275957.4791,185.5081,012.1961,066.0391,028.6951,822.6171,123.2551,098.4551,072.2031,126.3581,223.0731,343.4411,149.8831,872.4841,413.551,438.9681,432.7970001,408.6521,442.192,278.7621,568.921,586.2551,553.7961,534.4191,505.8251,505.6111,459.6581,446.7391,426.5711,365.1641,318.5151,296.2111,268.421,243.5191,244.1881,246.2291,210.9571,975.0241,981.4531,945.0591,842.7971,842.881,841.8591,830.0841,864.2181,410.4352,448.1071,689.0362,059.3531,672.1641,631.42643.295784.862787.783835.202936.506943.7231,024.3541,214.647885.111824.246
Uitgestelde Inkomstenbelasting 0000000000000011,181.8461,948.114-4,083.385-300.602000-11,475.6897,024.67-159,342.1270000000000000000000000000-2,338.4531,482.5311,670.189646.6430954.5870987.4300000000
Aandelen Gebaseerde Vergoedingen 000000000000003,146.1780.4140.61778.53000100.184102.41102.3250000000000000000000000000-67.474186.064184.019188.109188.108186.064184.019188.10900000000
Verandering in Werkkapitaal 2,887.53212,532.33128,975.6984,652.9444,162.836-14,028.93118,992.219-23,099.988-5,539.24116,802.9421,573.87712,933.584-4,930.9899,357.909-9,310.4614,884.41411,157.035-16,043.694000-2,525.473-2,911.457-25,343.35-3,218.414-221.427-4,302.136-876.414-2,138.6641,183.039-4,363.1521,930.776-6,072.958-3,025.905-10,148.713-5,095.116-1,285.049531.21-2,798.12-2,371.154-410.814,202.887546.3636,557.193-3,194.101-2,994.405-1,461.64612,953.03410,818.3055,853.452231.6763,891.604-7,037.631-3,605.2481,214.85-7,685.583-2,083.586-10,519.191-2,494.527-2,818.685-20,591.821-10,669.419-2,497.869-6,066.258-1,112.355
Vorderingen 1,311.11212,587.85226,314.53426,907.9141,934.9551,960.04-12,294.416-3,392.1422,986.77711,265.714-5,087.1649,235.087-1,596.5788,186.235000000000000000000000000000000000000000000000000000
Voorraden 1,691.4224,016.0464,929.412-16,081.325-409.191-6,826.9382,388.9753,226.345-3,478.789-1,928.1069,257.1444,661.1561,444.27-3,180.6843,170.911151.795-2,872.194-8,264.486000-7,029.2314,921.0674,800.9111,097.028-2,923.052-75.3751,537.665470.18-2,193.9472,669.591-186.14-1,732.327-1,791.809-5,346.498-1,026.389-479.505-1,085.873-813.012-2,061.999-1,351.5552,983.05913.189-99.734-3,573.922-4,082.9421,873.5041,251.3074,457.929-1,009.7053,724.7592,545.93713.269-1,975.6861,251.37193.31,629.078-1,121.074-1,997.08-3,919.326-1,150.294-2,491.968-9,200.331-2,067.252-3,184.326
Crediteuren 869.251-60.925-4,504.376-3,558.023295.614-6,393.4185,713.299-49.5572,323.7911,166.1-1,727.771-2,142.7343,022.445-1,886.62000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -984.253-4,010.6432,236.129-2,615.6222,341.458-2,768.61623,184.361-22,884.634-7,371.02118,731.048-7,683.2678,272.428-6,375.25912,538.593-12,481.3724,732.6214,029.229-7,779.2080004,503.758-7,832.524-30,144.261-4,315.4422,701.625-4,226.762-2,414.079-2,608.8443,376.986-7,032.7432,116.916-4,340.631-1,234.096-4,802.214-4,068.727-805.5441,617.083-1,985.108-309.155940.7451,219.837-366.8266,656.927379.8211,088.537-3,335.1511,701.7276,360.3766,863.157-3,493.0831,345.674-7,750.9-1,629.562-36.521-7,778.883-3,712.664-9,398.117-497.4471,100.641-19,441.527-8,177.4516,702.462-3,999.0062,071.971
Overige Niet-Contante Posten -3,063.177-14,486.991-2,509.4751,943.502-4,560.005419.8196,277.622-116.039300.851-1,240.5741,530.953,196.122-1,928.421-3,838.125257.524-54.109150.81-148.215-16,430.204-1,014.2458,606.046-714.968-497.847-288.325-3,451.819-3,069.7724,639.169-2,175.792-2,747.994-6,001.63-403.054-3,153.46-1,819.257-17,585.755-251.553-6,965.554-2,140.786-1,313.477168.39-2,089.797-1,762.169-2,352.382-213.216-2,334.3731,329.078-3,864.0861,500.1471,932.81.099-280.562148.735-304.48658.298883.90.0013,589.52102.3161,138.0371,086.362224.5771,235.9781,987.559721.288747.79596.448
Kasstroom uit Operationele Activiteiten 8.76511,719.35116,854.872-9,640.5481,184.864-18,520.5729,737.221-23,172.805-4,355.09714,252.1319,552.40118,968.668-7,304.4565,308.381677.6014,282.86210,954.131-15,191.425-8,363.339-705.869-6,721.642-7,616.657-935.584878.3234,236.2932,637.6093,005.0092,197.373-1,508.7294,868.929-5,733.328-61.456-885.668-1,082.654-4,075.6882,374.8993,878.6818,119.6623,943.3654,863.3846,328.83112,727.2468,827.31414,125.6354,114.8727,958.6528,716.3619,915.47312,909.1498,857.72610,649.40118,449.1361,477.3485,321.0068,317.6113,372.137,952.865-1,794.9955,887.1645,037.979-10,841.021351.4249,596.8594,770.5076,987.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -397.057-45.502-522.007-511.607-1,228.194-552.856-3,258.39-871.253-622.109-238.458-93.337-399.969-104.583-191.632-281.375-684.402-530.524-457.899208.95412.335-2,856.854-2,269.067-1,068.678-1,235.186-316.7-1,105.957-836.852-2,055.475-2,432.058-1,203.455-1,113.332-705.934-1,635.417-2,476.508-814.675-2,006.211-1,322.173-541.344-278.77-1,052.577-1,531.789-415.949-1,180.755-1,966.94-422.056-311.318-850.643-700.064-591.208-1,662.98-1,613.902-5,554.3081,404.586-5,519.779-2,399.633-3,181.878-1,357.074-691.651-1,424.21-7,678.434-6,621.572-10,190.458-5,592.563-5,010.041-902.376
Netto Overnames 26.80332.03521.325-227.748606.3583,215.738-3,4881202.545-3.51-2,922.78-115.487-22,800-4.149-25.034623.8-4,481.060-3,982.58729.135-0-3.463-5.4046.3-110.485-5.002-1,656.785-121.575-51.5960-16.451-2,191.221-25.857-64.445-9.2516.701-17.7560-250.259146.835-534.269-6.0960-210.960206.034-388.2010-681.561-774.7711,460.24-923.017-400.348-880.501-552.937-218.212-902.963-13.128-527.978541.109-5.5680.889371.982
Aankoop van Beleggingen -924.804-902.6415,000-5,957.675345.106-1,306.778-119.013949.047-2,082.763-287.166-3,836.914-2,037.429-767.45332.585,991.231-8,496.961-8,685.567-2,648.033-1,193.52987.075-1,786.758-1,018.02-2,780.5871.775164.258-1,013.206-765.237-754.588-2,437.793-603.089-0-750.802-4,025.082-662.766-1,754.952-6,173.231-3,702.924-1,102.919-720.04-510.3-713.274-464.721-1,079.014-24.290-50,716.12904,999.8-5,0001,517.575-104,462134,154.671-47,164.306-57,087.88-30,030.6513,039.089-48.212-5,011.963-13,023.554-5,221.527152.79-15,163.72537,245.6-51,330.89-90.895
Verkoop/verval van Beleggingen 11,920.2281.994650.504139.366337.09333.17517.7221,103.8111,436.286570309-1,347.82755.23915,081.484100.138.534,578.09815,939.94691.820496.49133,380.1947,826.70527,468.2584,862.28620-4,616.849120906.4856,933.3441,187.7980-772.16414,140.3011,468.701326.691146.2515,428-15,0600124.7520,000.712-9,674.17320,124.53847,058.54428.20605.1051.950107,073.18-134,022.1442,013.4557,041.1935,000-9,990.30911.060.24520,016.026131.367-7.7938,004.378-12,518.94423,354.34559.638
Overige Investeringsactiviteiten 235.5640247.3-238.887258.887255.475388.8-17.55817.558133.7352.54512.14731562.2731,310.09627,990.4691,119.919-0-0.620.5441,366.0880.63775.2472,077.7545.403-6.316.934112.1031,699.349363.5767.951298.56619.1782,338.421-9.3353,920.144151.553-6.701-3,334.2340.227329.44110.3941,225.659567.0960573.428149-192.716388.21,368.001708.8331,300.451103.851916.817400.347878.405486.509451.9831,155.69156.918-169.248333.2582.351-99.6487.329
Kasstroom uit Investeringsactiviteiten 10,860.731-946.1495,707.832-6,547.478-514.856-964.625244.857-2,323.954-1,250.029178.111-3,618.706-3,776.582-2,724.57714,869.218-15,679.91818,813.487-3,543.10813,457.814-5,374.43599.953-6,763.6230,122.8794,052.68628,309.1384,709.843-2,099.163-6,312.489-2,582.962-3,920.8025,368.80130.821-1,158.17-6,429.93611,148.227-1,136.118-3,997.052-4,736.54513,783.737-19,410.799-1,562.65-2,041.13119,277.271-11,242.55318,694.30846,636.488-50,636.773-701.6434,318.159-5,589.2591,222.5961,024.55-4,896.097-2,182.179-5,572.6692,569.716-135.194-1,460.654-5,469.5985,820.989-12,624.804-7,173.79813,524.56219,130.884-33,005.345-554.322
Financieringsactiviteiten:
Schuldaflossingen 00-50,000-30,000-114.65-114.65-10,000-10,000000-20,000000-55,000-10,000-11,3000000-0.001000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000-3,5003,600000000000000000000000000000000000000000000000000000000-4,697.85900
Terugkoop van Gewone Aandelen 000000000000-516.1930000-25,112.46700-50,043.558-116.167000-109.96000-80.293-0000-0000-0000000000000000000000-4,891.913-12,062.301-0.0020.002-40.956
Uitgekeerde Dividenden 000000000-6,845.467000-6,225.071000-12,190.19400-0-9,774.057-000-8,611.599-0.00100-17,942.409-0000-0.001000-0.00100-14,096.91000-00000-12,993.754000-13,193.754000-7,916.25200-10,286.12400-7,117.56
Overige Financieringsactiviteiten -63,237.231098,269.86459,704.275-379.898233.171-3,294.7119,882.461-134.288-105.834-138.715-20,189.349-829.798-101.69311,859.84134,361.9239,459.81186,153.357-422.03-10,106.68212,991.494-10.134-1.998545.97642,637.6740.0010000.001645.669000537.8580000.0010-47.850000-20,00000000-10,000-5,034.819000000030,0000023,356.230
Kasstroom uit Financieringsactiviteiten -63,349.984-109.52648,269.86429,704.275-494.547118.521-16,794.7113,482.461-134.288-6,951.301-138.715-20,189.349-829.798-6,326.76411,859.841-20,638.077-540.18937,550.696-422.03-10,106.682-37,052.065-9,900.358-1.999545.97642,637.674-8,721.558-000-18,022.701645.6680-22,900.0080537.8570-14,875.504000-47.85-14,096.910-0.0010.001-20,0000.001-10,244.4580.0010.001-12,993.754-10,000-5,034.8190-13,193.754000-7,916.252025,108.087-22,348.425-4,697.86123,356.232-7,158.516
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0568.571-914.337-507.068-1,671.4753,645.701-2,428.2371,055.3071,694.302-494.356-1,150.662691.6541,100.343-944.7441.604-531.456-329.444121.546-45.01321.12212.2610.562-5.521-0.375-5.6733.699-6.6941.588.006-10.17127.838-33.53-6.7551.853-6.55610.43346.269-51.332-0.00100.002-0.0031.633-1.9741.339-0.0810.301-0.720.4872.025-0.0160.001000000-0.00100.0010-0.0010.002-0.001
Netto Kasstroomverandering -53,252.42311,232.247119,418.23113,009.181-1,496.014-15,720.97310,759.131-10,958.991-4,045.1116,984.5844,644.318-4,305.609-9,758.48812,906.135-2,700.8731,926.8166,541.39135,938.631-14,204.817-10,691.477-50,525.06712,606.4273,109.58329,733.0651,578.138-8,179.413-3,314.174-384.009-5,421.525-7,795.143-5,029.001-1,253.156-30,222.36710,067.426-4,680.506-1,611.72-15,687.09921,852.067-15,467.4353,300.7354,239.85217,907.605-2,413.60632,817.96850,752.7-62,678.2038,015.01913,988.4547,320.37810,082.348-1,319.823,553.04-5,739.65-251.663-2,306.4273,236.9366,492.21-7,264.5923,791.9-7,586.8267,093.269-8,472.43924,029.881-4,878.604-725.702
Kaspositie aan het Einde van de Periode 109,206.997162,459.42151,227.17381,308.94268,299.76169,795.77585,516.74874,757.61785,716.60889,761.7282,777.13578,132.81782,438.42792,196.91579,290.7881,991.65380,064.83673,523.44637,584.81451,789.63162,481.108113,006.175100,399.74897,290.16567,557.10515,978.96724,158.3827,472.55427,856.56333,278.08841,073.23146,102.23247,355.38877,577.75567,510.32972,190.83573,802.55589,489.65467,637.58783,105.02279,804.28775,564.43557,656.8360,070.43679,624.35428,871.65491,549.85783,534.83869,546.38429,385.66419,303.31620,623.13617,070.09622,809.74623,061.40925,367.83622,130.915,638.6922,903.28220,191.27727,778.10320,684.83455,735.931,706.01936,584.623