Hyundai Pharmaceutical Co., Ltd.
KRX:004310.KS
3285 (KRW) • At close March 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,276.589 | 16,203.426 | 30,266.151 | 21,628.096 | 13,272.351 | 7,404.528 | 7,361.752 | 8,233.883 | 8,621.623 | 10,409.185 | 13,790.389 | 14,087.028 | 16,266.781 | 13,400.739 | 11,319.612 | 7,530.733 | 12,874.563 | 15,853.361 |
| Kortetermijnbeleggingen
| 271.728 | 2,439.994 | 4,268.076 | 580.1 | 7,166.875 | -19,350.771 | -19,481.903 | -18,147.816 | -18,135.321 | 0 | 0 | 543.236 | 343.236 | -1,855.601 | -1,747.373 | 120 | 310 | 10,192.282 |
| Liquide middelen en kortetermijnbeleggingen
| 10,548.317 | 18,643.42 | 34,534.227 | 22,208.196 | 20,439.226 | 7,404.528 | 7,361.752 | 8,233.883 | 8,621.623 | 10,409.185 | 13,790.389 | 14,630.264 | 16,610.017 | 13,400.739 | 11,319.612 | 7,650.733 | 13,184.563 | 26,045.643 |
| Nettovorderingen
| 0 | 0 | 42,460.549 | 40,336.3 | 42,357.996 | 44,919.085 | 43,828.725 | 43,792.901 | 54,267.494 | 47,279.81 | 46,002.798 | 0.001 | 45,227.787 | 55,880.361 | 52,305.505 | 54,982.885 | 46,233.991 | 38,353 |
| Voorraad
| 29,085.413 | 26,997.989 | 24,076.466 | 22,021.742 | 17,338.291 | 17,645.818 | 17,453.348 | 17,206.1 | 19,437.301 | 18,555.58 | 19,358.589 | 20,971.429 | 24,099.858 | 16,555.126 | 14,026.04 | 16,014.657 | 14,128.482 | 17,088.358 |
| Overige vlottende activa
| 39,928.409 | 39,831.717 | 43,032.004 | 621.58 | 42,724.989 | 45,660.045 | 748.177 | 45,223.431 | 54,363.766 | 124.196 | 46,120.316 | 44,875.47 | 45,464.079 | 48,106.121 | 52,590.453 | 55,363.064 | 48,864.385 | 38,645.633 |
| Totaal vlottende activa
| 79,562.14 | 85,473.125 | 101,642.698 | 84,895.718 | 80,502.506 | 70,710.391 | 69,392.002 | 86,929.768 | 82,422.691 | 76,368.771 | 79,269.294 | 80,477.163 | 86,173.953 | 78,061.986 | 77,936.105 | 79,028.454 | 76,177.43 | 81,779.634 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 37,445.741 | 29,435.532 | 28,600.693 | 29,261.149 | 29,567.136 | 30,592.24 | 32,014.645 | 33,000.133 | 32,654.593 | 32,454.134 | 32,704.626 | 33,345.927 | 33,097.281 | 44,176.248 | 43,166.512 | 46,320.285 | 47,737.384 | 35,429.096 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,717.856 | 5,632.44 | 17,301.471 | 13,467.026 | 12,541.12 | 8,058.592 | 7,533.801 | 3,796.138 | 3,203.999 | 1,749.151 | 1,794.427 | 1,828.82 | 2,411.272 | 376.268 | 378.926 | 502.392 | 687.141 | 618.897 |
| Goodwill en immateriële activa
| 6,717.856 | 5,632.44 | 17,301.471 | 13,467.026 | 12,541.12 | 8,058.592 | 7,533.801 | 3,796.138 | 3,203.999 | 1,749.151 | 1,794.427 | 1,828.82 | 2,411.272 | 376.268 | 378.926 | 502.392 | 687.141 | 618.897 |
| Langetermijnbeleggingen
| 9,749.868 | 7,923.856 | 6,796.699 | 10,318.985 | 2,893.915 | 30,457.139 | 31,839.361 | 29,341.23 | 30,573.976 | 0 | 0 | 6,969.901 | 7,435.361 | 6,747.553 | 7,191.008 | 4,958.058 | 1,877.609 | -7,729.769 |
| Belastingvorderingen
| 4,579.446 | 3,032.034 | 3,492.285 | 6,095.514 | 5,424.845 | 6,512.479 | 5,242.574 | 3,336.42 | 3,337.959 | 0 | 0 | 20,697.342 | 20,701.437 | 475.213 | 377.567 | 53.911 | 113.628 | 165.064 |
| Overige niet-vlottende activa
| 18,341.15 | 23,132.112 | 23,325.583 | 19,819.026 | 26,572.283 | 84.076 | 84.076 | -1,787.125 | -1,645.535 | 35,965.715 | 33,525.931 | 83.576 | 83.576 | 2,152.954 | 1,931.487 | 3,404.61 | 4,108.634 | 13,936.768 |
| Totaal niet-vlottende activa
| 76,834.06 | 69,155.974 | 79,516.73 | 78,961.699 | 76,999.299 | 75,704.527 | 76,714.457 | 67,686.796 | 68,124.991 | 70,169 | 68,024.984 | 62,925.566 | 63,728.927 | 53,928.236 | 53,045.5 | 55,239.256 | 54,524.396 | 42,420.056 |
| Totaal activa
| 156,396.2 | 154,629.1 | 181,159.428 | 163,857.417 | 157,501.806 | 146,414.918 | 146,106.459 | 154,616.564 | 150,547.682 | 146,537.771 | 147,294.278 | 143,402.728 | 149,902.88 | 131,990.222 | 130,981.604 | 134,267.71 | 130,701.827 | 124,199.69 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 10,111.939 | 11,833.305 | 18,071.782 | 16,553.238 | 12,693.019 | 11,536.375 | 12,952.052 | 11,020.979 | 9,906.81 | 7,273.84 | 8,488.331 | 6,855.341 | 5,561.237 | 5,034.877 | 3,162.43 | 5,133.043 | 4,163.926 | 3,215.24 |
| Kortlopende schulden
| 33,281.16 | 38,624.266 | 29,351.849 | 14,520.507 | 24,415.995 | 21,000 | 21,000 | 29,453.103 | 26,935.855 | 21,000 | 18,764 | 20,749.88 | 29,286 | 20,000 | 22,000 | 23,521.671 | 19,001.603 | 0 |
| Belastingschulden
| 0 | 0 | 1,685.048 | 0 | 0 | 464.994 | 414.263 | 420.563 | 124.95 | 764.468 | 217.387 | 58.938 | 315.929 | 1,096.176 | 678.224 | 54.94 | 0 | 1,706.071 |
| Uitgestelde opbrengsten
| 0 | 14,859.788 | 19,978.16 | 14,776.628 | 14,669.714 | 16,810.341 | 414.263 | 8,543.305 | 7,681.489 | 9,213.761 | 8,685.915 | 9,038.932 | 8,972.565 | 11,896.936 | 678.224 | 9,530.072 | 10,151.937 | 0 |
| Overige kortlopende verplichtingen
| 15,294.146 | -8,168.72 | 31,586.911 | 14,776.628 | 0 | 16,345.348 | 15,138.287 | 8,122.742 | 7,556.539 | 8,449.293 | 8,468.529 | -58.938 | 8,656.637 | 10,800.761 | 9,632.549 | 9,475.133 | 10,151.936 | 11,279.132 |
| Totaal kortlopende verplichtingen
| 58,687.245 | 65,334.228 | 80,695.59 | 45,850.372 | 51,778.729 | 49,346.717 | 49,504.603 | 49,017.387 | 44,524.154 | 37,487.601 | 35,938.247 | 36,644.153 | 43,819.803 | 36,931.814 | 35,473.203 | 38,184.787 | 33,317.465 | 16,200.443 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 14,797.815 | 580.646 | 10,090.383 | 15,324.285 | -10,210.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 545 | 132.258 | 342 | 9,424.5 | 4,959.5 | 3,062.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,578.5 | 3,707.655 | 6,657.935 | 10,416.542 | 4,136.703 | 0 | 451.843 | 295.494 | 1,489.563 | 2,532.814 | 1,931.657 | 2,126.268 | 696.774 | 882.5 | 588.191 | 1,063.258 | 1,843.092 |
| Overige niet-vlottende verplichtingen
| 3,291.964 | 342 | 3,476.173 | 6,657.935 | 97 | 10,581.363 | 8,475.701 | 7,048.933 | 5,645.59 | 3,128.216 | 4,136.716 | 3,615.009 | 4,270.034 | 2,394.444 | 2,121.044 | 2,896.645 | 3,690.037 | 2,789.287 |
| Totaal niet-vlottende verplichtingen
| 18,634.779 | 4,633.404 | 13,908.557 | 31,406.72 | 15,582.297 | 13,643.863 | 8,475.701 | 7,500.776 | 5,941.083 | 4,617.779 | 6,669.53 | 5,546.666 | 6,396.302 | 3,091.218 | 3,003.544 | 3,484.836 | 4,753.295 | 4,632.379 |
| Totaal passiva
| 77,322.024 | 69,967.632 | 94,604.146 | 77,257.092 | 67,361.026 | 62,990.58 | 57,980.304 | 56,518.163 | 50,465.238 | 42,105.38 | 42,607.777 | 42,190.82 | 50,216.105 | 40,023.032 | 38,476.747 | 41,669.623 | 38,070.76 | 20,832.821 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Ingehouden winsten
| 50,103.939 | 52,949.151 | 49,601.688 | 48,354.65 | 52,291.95 | 51,212.427 | 52,832.993 | 60,970.281 | 74,723.307 | 75,636.682 | 74,794.575 | 75,362.064 | 74,235.651 | 68,340.598 | 68,406.272 | 66,662.263 | 66,590.606 | 65,215.38 |
| Overige gereserveerde algehele resultaten
| 0 | 62,835.496 | 64,273.243 | 67,439.012 | 69,342.167 | 85,292.075 | 88,662.379 | 29,050.954 | 90,539.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,970.237 | -47,123.179 | -43,319.65 | -45,193.337 | -47,493.336 | -69,080.165 | 19,293.162 | 23,128.12 | -79,180.604 | 14,795.71 | -6,963.282 | 11,343.278 | -6,963.282 | 9,626.592 | 10,098.585 | 28,283.823 | 12,040.461 | 24,151.49 |
| Totaal eigen vermogen van aandeelhouders
| 79,074.176 | 84,661.468 | 86,555.281 | 86,600.325 | 90,140.78 | 83,424.338 | 88,126.155 | 98,098.401 | 100,082.444 | 104,432.391 | 104,686.501 | 100,705.342 | 99,224.934 | 91,967.19 | 92,504.857 | 92,598.086 | 92,631.067 | 103,366.87 |
| Totaal eigen vermogen
| 79,074.176 | 84,661.468 | 86,555.281 | 86,600.325 | 90,140.78 | 83,424.338 | 88,126.155 | 98,098.401 | 100,082.444 | 104,432.391 | 104,686.501 | 101,211.909 | 99,686.775 | 91,967.19 | 92,504.857 | 92,598.086 | 92,631.067 | 103,366.87 |
| Totaal passiva en aandeelhoudersvermogen
| 156,396.2 | 154,629.1 | 181,159.428 | 163,857.417 | 157,501.806 | 146,414.918 | 146,106.459 | 154,616.564 | 150,547.682 | 146,537.771 | 147,294.278 | 143,402.728 | 149,902.88 | 131,990.222 | 130,981.604 | 134,267.709 | 130,701.827 | 124,199.69 |