PharmGen Science, Inc.
KRX:004720.KS
4660 (KRW) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 36,905.532 | 19,354.593 | 33,656.122 | 25,917.02 | 11,394.382 | 22,411.985 | 5,181.301 | 5,431.129 | 3,571.243 | 2,557.184 | 813.151 | 6,026.374 | 2,178.616 | 518.202 | 622.143 | 1,250.038 | 1,576.234 |
| Kortetermijnbeleggingen
| 531.852 | 531.283 | 531.086 | 4,530.955 | 4,530.668 | 23,530.411 | 16,827.907 | 17,970 | 6,060 | 3,064 | 1,910 | 515 | 704.038 | 2,791.043 | 3,047.71 | 5,074.68 | 7,594.027 |
| Liquide middelen en kortetermijnbeleggingen
| 37,437.384 | 19,885.875 | 34,187.208 | 30,447.975 | 15,925.051 | 45,942.396 | 22,009.208 | 23,401.129 | 9,631.243 | 5,621.184 | 2,723.151 | 6,541.374 | 2,882.654 | 3,309.245 | 3,669.853 | 6,324.718 | 9,170.261 |
| Nettovorderingen
| 36,414.203 | 28,637.873 | 27,041.024 | 27,447.737 | 20,909.89 | 23,010.47 | 21,378.286 | 16,851.146 | 19,843.907 | 18,183.655 | 20,164.402 | 20,194.422 | 22,644.34 | 0 | 30,747.299 | 38,733.667 | 0 |
| Voorraad
| 20,713.291 | 20,900.197 | 15,224.712 | 16,419.653 | 13,780.169 | 12,001.862 | 11,934.373 | 12,834.783 | 8,721.027 | 9,990.126 | 7,792.223 | 5,711.509 | 6,023.5 | 9,302.252 | 7,272.649 | 8,962.906 | 12,178.929 |
| Overige vlottende activa
| 762.43 | 1,116.916 | 925.985 | 585.475 | 0 | -0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 25,523.502 | -0.001 | -0.001 | 31,848.447 |
| Totaal vlottende activa
| 95,327.309 | 70,540.861 | 77,378.929 | 74,900.84 | 50,615.111 | 80,954.729 | 55,321.867 | 53,087.056 | 38,196.176 | 33,794.965 | 30,679.777 | 32,447.305 | 31,550.494 | 38,134.999 | 41,689.8 | 54,021.29 | 53,197.637 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 41,272.572 | 42,443.807 | 34,901.624 | 17,214.389 | 15,595.267 | 8,618.3 | 8,839.475 | 8,348.152 | 5,949.874 | 5,938.748 | 6,415.451 | 7,124.824 | 7,321.719 | 3,369.051 | 3,864.288 | 7,542.279 | 7,437.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 53.749 | 53.749 | 53.749 | 53.749 | 53.749 | 53.749 | 53.749 | 53.749 | 0 | 0 | 0 | 1,795.224 | 5,387.85 |
| Immateriële activa
| 6,417.831 | 6,177.588 | 4,434.117 | 1,936.351 | 991.663 | 1,050.596 | 994.986 | 913.876 | 635.74 | 680.459 | 783.568 | 906.944 | 522.299 | 588.722 | 413.087 | 306.083 | 265.894 |
| Goodwill en immateriële activa
| 6,417.831 | 6,177.588 | 4,434.117 | 1,936.351 | 1,045.412 | 1,104.345 | 1,048.735 | 967.625 | 689.489 | 734.208 | 837.317 | 960.693 | 522.299 | 588.722 | 413.087 | 2,101.307 | 5,653.744 |
| Langetermijnbeleggingen
| 192,888.782 | 186,728.833 | 91,682.033 | 33,176.523 | 21,575.107 | -19,934.77 | -14,285.633 | -16,654.292 | -5,062.658 | -2,360.457 | -1,383.671 | 307.44 | 2,011.738 | 6,687.755 | 7,985.428 | 17,216.51 | 7,864.678 |
| Belastingvorderingen
| 0 | -186,728.833 | 11,921.701 | 3,250.076 | 4,298.189 | 3,195.466 | 17,555.979 | 18,551.784 | 6,676.768 | 3,935.768 | 2,780.171 | 1,398.834 | 704.038 | 1,001.124 | 1,115.602 | 749.53 | 1,640.789 |
| Overige niet-vlottende activa
| 10.605 | 198,229.221 | 5.419 | 5,065.755 | 6,905.829 | 24,255.359 | -0 | -0 | -0 | 0 | -0 | 374.534 | 713.51 | 3,600.743 | 3,856.14 | 7,022.248 | 8,693.069 |
| Totaal niet-vlottende activa
| 240,589.79 | 246,850.616 | 142,944.894 | 60,643.094 | 49,419.803 | 17,238.7 | 13,158.557 | 11,213.268 | 8,253.473 | 8,248.267 | 8,649.268 | 10,166.325 | 11,273.304 | 15,247.395 | 17,234.545 | 34,631.874 | 31,289.671 |
| Totaal activa
| 335,917.099 | 317,391.478 | 220,323.823 | 135,543.934 | 100,034.914 | 98,193.428 | 68,480.423 | 64,300.325 | 46,449.65 | 42,043.232 | 39,329.045 | 42,613.631 | 42,823.798 | 53,382.395 | 58,924.345 | 88,653.165 | 84,487.307 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,867.901 | 4,938.467 | 4,504.713 | 4,480.323 | 4,082.054 | 1,869.191 | 3,953.625 | 3,996.409 | 3,066.92 | 4,161.372 | 2,618.25 | 1,928.185 | 680.723 | 2,225.281 | 2,934.053 | 6,436.339 | 5,803.077 |
| Kortlopende schulden
| 37,431.144 | 39,001.393 | 47,431.365 | 20,387.657 | 18,352.195 | 19,124.585 | 0 | 10,075.89 | 4,142.57 | 9,063.902 | 4,650 | 6,779.423 | 12,669.902 | 17,295.081 | 18,229.207 | 31,673.932 | 28,657.976 |
| Belastingschulden
| 907.604 | 2,061.615 | 756.281 | 1,425.875 | 456.226 | 3,538.182 | 2,138.287 | 942.889 | 56.694 | 0 | 0 | 0 | 0 | 549.157 | 3,277.36 | 9,618.993 | 1,168.08 |
| Uitgestelde opbrengsten
| 1,017.024 | 994.892 | 18,259.503 | 11,894.495 | 6,978.094 | 3,538.182 | 0 | 7,645.804 | 5,492.447 | 4,455.558 | 4,784.71 | 4,772.416 | 8,146.134 | 7,745.142 | 8,744.53 | 13,609.708 | 1,168.08 |
| Overige kortlopende verplichtingen
| 14,080.425 | 16,250.49 | -4,334.943 | -4,980.857 | -3,610.635 | 3,028.313 | 40.027 | -4,804.037 | -3,020.887 | -4,161.372 | -2,618.249 | -1,713.058 | -500.796 | -2,774.439 | -6,211.414 | -16,055.33 | -2,976.773 |
| Totaal kortlopende verplichtingen
| 63,172 | 68,185.323 | 71,121.63 | 37,687.817 | 30,339.989 | 32,967.644 | 10,085.564 | 21,853.365 | 12,804.663 | 17,680.832 | 12,052.961 | 13,695.152 | 21,676.687 | 27,265.503 | 29,907.789 | 51,719.981 | 39,623.517 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 532.337 | 490.113 | 577.854 | 1,017.123 | 1,427.318 | 205.5 | 228.6 | 231.251 | 232.948 | 234.168 | 235.712 | 54.248 | 96.5 | 174.78 | 315.84 | 456.595 | 597.101 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 13,922.554 | -3,421.517 | -1,215.252 | -731.221 | 6,348.576 | 0 | 0 | 0 | 2,578.273 | 0 | 0 | 0 | 0 | 1,646.351 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29,020.585 | 28,186.67 | 7,769.524 | 3,421.517 | 1,215.252 | 731.221 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 627.715 | 0 | 0 | 18.557 | 0 |
| Overige niet-vlottende verplichtingen
| 14,980.866 | 13,413.777 | 0.001 | 13,269.025 | 12,021.462 | 8,172.768 | 135.631 | 5,180.373 | 4,125.965 | 3,384.376 | -0.001 | 2,332.61 | 1,731.45 | 1,655.127 | 1,648.983 | -0.001 | 1,785.456 |
| Totaal niet-vlottende verplichtingen
| 44,533.788 | 42,090.56 | 22,269.932 | 14,286.148 | 13,448.781 | 8,378.268 | 7,340.522 | 6,039.339 | 4,986.628 | 4,246.259 | 3,441.699 | 3,014.573 | 2,455.665 | 1,829.907 | 1,964.823 | 2,121.502 | 2,382.557 |
| Totaal passiva
| 107,705.788 | 110,275.883 | 93,391.563 | 51,973.965 | 43,788.77 | 41,345.912 | 17,426.086 | 27,892.704 | 17,791.291 | 21,927.091 | 15,494.661 | 16,709.724 | 24,132.351 | 29,095.41 | 31,872.612 | 53,841.483 | 42,006.074 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,336.799 | 79.394 | 261.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,001.235 | 7,915.445 | 7,616.707 | 7,356.467 | 5,843.013 | 5,785.162 | 5,644.162 | 5,027.646 | 4,713.679 | 4,073.679 | 39,736.794 | 38,600.432 | 31,788.172 | 29,247.432 | 29,247.432 | 36,239.613 | 36,172.247 |
| Ingehouden winsten
| 138,226.981 | 125,088.647 | 52,972.25 | 20,282.337 | 10,691.398 | 12,277.965 | 8,897.289 | 4,964.706 | 1,685.743 | -26,615.929 | -21,629.581 | -18,240.18 | -12,805.048 | -4,765.635 | -5,186.569 | -10,647.78 | 667.623 |
| Overige gereserveerde algehele resultaten
| 1,519.413 | 2,337.922 | 2,702.002 | -1,336.799 | -79.394 | -261.245 | 791.059 | 186.056 | 27,296.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 79,473.789 | 71,782.652 | 63,648.897 | 55,887.224 | 39,569.674 | 38,680.301 | 35,645.433 | 26,266.3 | -4,981.886 | 42,729.663 | 5,761.463 | 5,497.31 | -192.874 | -194.812 | 2,990.87 | 9,219.849 | 5,641.363 |
| Totaal eigen vermogen van aandeelhouders
| 228,221.418 | 207,124.665 | 126,939.855 | 83,526.028 | 56,104.084 | 56,743.428 | 50,977.943 | 36,444.708 | 28,713.84 | 20,187.413 | 23,868.677 | 25,857.562 | 18,790.251 | 24,286.985 | 27,051.733 | 34,811.682 | 42,481.233 |
| Totaal eigen vermogen
| 228,211.311 | 207,115.594 | 126,932.26 | 83,569.969 | 56,246.145 | 56,847.516 | 51,054.338 | 36,407.621 | 28,658.358 | 20,116.141 | 23,834.384 | 25,903.906 | 18,691.447 | 24,286.985 | 27,051.733 | 34,811.682 | 42,481.233 |
| Totaal passiva en aandeelhoudersvermogen
| 335,917.099 | 317,391.478 | 220,323.823 | 135,543.934 | 100,034.914 | 98,193.428 | 68,480.423 | 64,300.325 | 46,449.65 | 42,043.232 | 39,329.045 | 42,613.631 | 42,823.798 | 53,382.395 | 58,924.345 | 88,653.165 | 84,487.307 |