Daewon Pharmaceutical Co., Ltd.
KRX:003220.KS
15430 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 23,916.931 | 30,657.172 | 6,610.676 | 17,198.486 | 26,879.413 | 23,286.287 | 10,274.805 | 19,723.252 | 17,333.481 | 15,597.355 | 12,233.291 | 9,766.152 | 9,256.91 | 11,845.725 | 9,761.816 | 7,673.313 | 7,819.323 |
| Afschrijvingen & Amortisatie
| 17,560.714 | 19,368.001 | 17,805.366 | 15,673.748 | 11,813.843 | 10,399.034 | 8,698.714 | 7,469.441 | 5,979.066 | 4,325.901 | 4,042.12 | 3,776.507 | 3,445.354 | 4,276.948 | 4,140.019 | 2,347.414 | 2,215.011 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| -4,611.306 | -34,114.533 | -16,784.377 | -14,349.159 | -16,839.722 | -3,856.09 | -21,498.417 | -13,503.879 | -1,439.259 | -8,915.619 | -9,745.649 | -5,993.647 | 6,387.488 | -3,303.364 | -8,123.721 | -3,718.477 | -8,082.531 |
| Vorderingen
| -6,572.352 | -12,293.362 | -8,953.986 | 6,682.364 | -3,062.386 | 2,615.444 | -14,048.843 | -2,615.829 | -312.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -15,837.364 | -23,989.261 | -4,075.212 | -13,943.945 | -9,873.376 | -10,759.494 | 1,584.372 | -9,363.179 | 169.236 | -9,400.965 | -6,026.569 | -4,545.036 | -2,369.228 | -147.258 | -3,598.522 | -3,375.099 | -1,790.115 |
| Crediteuren
| 938.605 | 2,106.561 | -1,445.002 | 1,558.906 | 1,904.984 | 2,659.477 | -610.677 | -742.393 | 2,277.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16,859.805 | 61.529 | -2,310.177 | -8,646.484 | -5,808.944 | 6,903.404 | -23,082.789 | -4,140.7 | -1,608.495 | 485.346 | -3,719.08 | -1,448.611 | 8,756.716 | -3,156.106 | -4,525.199 | -343.378 | -6,292.416 |
| Overige Niet-Contante Posten
| 12,127.218 | 17,415.352 | 14,781.726 | 6,428.329 | 9,117.097 | 10,202.908 | 6,789.907 | 7,103.111 | 3,943.61 | 6,439.713 | 5,790.72 | 6,278.643 | -1,157.019 | 3,962.902 | 4,755.458 | 5,525.154 | 2,918.867 |
| Kasstroom uit Operationele Activiteiten
| 48,993.557 | 33,325.992 | 22,413.391 | 24,951.404 | 30,970.631 | 40,032.139 | 4,265.009 | 20,791.925 | 25,816.898 | 17,447.351 | 12,320.482 | 13,827.656 | 17,932.732 | 16,782.211 | 10,533.572 | 11,827.404 | 4,870.67 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,936.329 | -13,365.129 | -11,706.856 | -15,784.093 | -36,651.564 | -42,581.915 | -17,720.982 | -20,572.876 | -23,282.706 | -15,866.986 | -10,168.9 | -3,847.863 | -11,339.639 | -7,833.589 | -19,178.21 | -9,308.224 | -5,163.21 |
| Netto Overnames
| 225.157 | 161.28 | -14,601.701 | -3,624.663 | -999.986 | 1,764.822 | -242.436 | -86.667 | -40 | 936.884 | 663.379 | 578.234 | -786.965 | -698.903 | -1,338.765 | -2,049.645 | -2,386.061 |
| Aankoop van Beleggingen
| -52,192.355 | -17,804.219 | -23,157.982 | -6,351.786 | -12,561.706 | -4,193.629 | -21,370.379 | -7,960.782 | -11,031.773 | -6,335.493 | -7,639.466 | -559.635 | -2,610.739 | -663.672 | -131.132 | -1,674.832 | -5,667.128 |
| Verkoop/verval van Beleggingen
| 2,788.535 | 1,675.079 | 6,902.301 | 6,318.473 | 1,974.658 | 4,687.707 | 19,178.07 | 8,287.134 | 12,186.57 | 8,490.95 | 1,072.941 | 1,098.101 | 1,337.945 | 2,208.003 | 1,662.962 | 3,211.853 | 1,989.034 |
| Overige Investeringsactiviteiten
| 1,167.676 | 1,644.989 | 948.915 | 4,549.401 | 556.859 | -1,405.332 | 311.005 | 168.269 | -527.266 | -1,156.167 | -724.86 | -816.047 | -423.479 | -970.394 | 1,544.398 | 2,360.849 | 2,034.988 |
| Kasstroom uit Investeringsactiviteiten
| -69,947.317 | -27,688 | -41,615.324 | -14,892.668 | -47,681.739 | -41,728.347 | -19,844.722 | -20,164.922 | -22,695.175 | -13,930.812 | -16,796.906 | -3,547.21 | -13,822.877 | -7,958.555 | -17,440.747 | -7,459.999 | -9,192.377 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -32,801.1 | -9,100.916 | -18,212.248 | -4.89 | -22,000 | -10,000 | -10,000 | 0 | -3,000 | 0 | 0 | -3,200 | -3,000 | -5,771.676 | -8,154.044 | -9,606.894 | 0 |
| Uitgifte van Gewone Aandelen
| 99.824 | -11.095 | 210.312 | -4.89 | -4.878 | 27,597.01 | 0 | 657.489 | -32.046 | 0 | 0 | -227.879 | 999.999 | 8,143.441 | 0 | 9,163.225 | 0 |
| Terugkoop van Gewone Aandelen
| -1,620.498 | -6,171.23 | -85.845 | -5,062.092 | -37.558 | -36.204 | -42.681 | -3,020.372 | -17.273 | -10.031 | -5.225 | -1.285 | 2,803.887 | 0 | 0 | -2,607.574 | 0 |
| Uitgekeerde Dividenden
| -7,339.684 | -4,120.088 | -3,139.905 | -5,034.694 | -4,888.62 | -4,656.245 | -4,521.152 | -3,403.351 | -2,431.094 | -1,157.723 | -701.672 | -637.892 | -2,458.891 | -1,960.072 | -1,524.501 | -1,608.501 | -1,206.375 |
| Overige Financieringsactiviteiten
| 65,595.7 | -1,007.212 | 69,754.317 | -2,477.858 | 41,755.171 | -7.971 | 9,828.592 | 657.489 | 203.821 | -105.983 | 197.53 | 192.082 | 0 | -0.001 | 15,061.489 | 0.001 | 4,958.612 |
| Kasstroom uit Financieringsactiviteiten
| 23,934.242 | -20,410.542 | 48,526.63 | -12,584.423 | 14,824.114 | 12,896.589 | 5,264.759 | -5,766.234 | -5,276.593 | -1,273.737 | -509.367 | -3,874.974 | -1,655.005 | 411.692 | 5,382.944 | -4,659.743 | 3,752.237 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 32.088 | 45.261 | 40.014 | -39.133 | 3.472 | 9.981 | 13.194 | 0.02 | 0.006 | -0.054 | -0 | -0.09 | -0.781 | -0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 3,012.57 | -14,727.288 | 31,258.034 | -2,564.82 | -1,883.522 | 11,210.362 | -10,301.76 | -5,139.211 | -2,154.864 | 2,242.748 | -4,985.791 | 6,405.381 | 2,454.069 | 9,235.347 | -1,524.23 | -292.338 | -569.47 |
| Kaspositie aan het Einde van de Periode
| 29,982.403 | 26,969.832 | 41,697.121 | 10,439.087 | 13,003.908 | 14,887.43 | 3,677.068 | 13,978.828 | 19,118.039 | 21,272.902 | 19,030.155 | 24,015.946 | 17,610.564 | 15,156.495 | 5,921.148 | 7,445.378 | 7,737.716 |