Pharmicell Co., Ltd. (005690.KS)

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005690.KS
Financiële Gegevens

5430 (KRW) • At close September 19, 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 Numbers are in millions	13,724.087	14,358.78	26,211.422	20,938.948	16,704.92	18,588.565	13,016.124	11,850.245	14,118.445	22,175.631	1,631.33	11,013.188	3,590.606	8,186.846	7,943.984	1,207.907	23.899
Kortetermijnbeleggingen Numbers are in millions	301.282	11,601.101	10,032.361	5,011.352	2,093.502	2,064.311	337.716	7,172.941	1,258.347	350.048	880.217	10,076.094	5,497.01	524.8	1,200	1,000	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,025.369	25,959.881	36,243.783	25,950.3	18,798.423	20,652.876	13,353.84	19,023.186	15,376.792	22,525.679	2,511.546	21,089.282	9,087.617	8,711.646	9,143.984	2,207.907	23.899
Nettovorderingen Numbers are in millions	7,854.984	15,592.551	15,437.973	12,700.835	9,677.276	6,504.769	7,057.099	7,604.155	7,600.514	7,090.298	6,794.244	7,384.81	3,517.312	0	4,820.948	873.448	1,630.199
Voorraad Numbers are in millions	20,872.38	22,860.322	16,891.049	6,337.937	8,226.393	5,375.625	5,439.528	3,901.372	2,791.821	2,588.11	4,613.684	5,025.523	2,423.833	1,175.62	415.322	1,700.401	4,705.753
Overige vlottende activa Numbers are in millions	413.42	-2,049.581	-2,049.581	-2,049.581	-2,049.581	-0	-0.001	-0	0.001	0.001	0.001	-0	-0	4,704.894	0.001	0.23	0.23
Totaal vlottende activa Numbers are in millions	43,166.152	62,363.173	66,523.225	42,939.491	34,652.511	32,533.27	25,850.467	30,528.713	25,769.128	32,204.088	13,919.475	33,499.615	15,028.762	14,592.16	14,380.255	4,781.986	6,360.081
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40,721.701	36,837.637	19,476.451	16,947.994	17,903.228	18,126.536	14,602.838	11,374.795	9,497.766	4,512.229	5,729.348	6,029.546	3,666.249	613.21	690.058	247.662	39,618.845
Goodwill Numbers are in millions	5,542.707	5,542.707	5,542.707	5,542.707	5,542.707	5,542.707	16,037.265	19,550.664	19,550.664	19,550.664	34,551.014	36,107.295	26,513.885	0	0	0	0
Immateriële activa Numbers are in millions	51.746	615.862	693.603	762.28	1,513.728	1,187.973	6,188.522	39,286.569	40,642.064	40,894.286	42,020.503	55,922.599	51,435.92	5,549.315	2,613.163	112.245	120.889
Goodwill en immateriële activa Numbers are in millions	5,594.453	6,158.569	6,236.31	6,304.987	7,056.435	6,730.68	22,225.787	58,837.233	60,192.728	60,444.95	76,571.517	92,029.894	77,949.805	5,549.315	2,613.163	112.245	120.889
Langetermijnbeleggingen Numbers are in millions	45.659	-11,599.101	-10,030.361	-5,009.352	-2,091.503	-2,062.311	-291.027	-7,098.724	3,828.165	-310.907	-754.53	-8,628.357	-3,445.787	852.128	-377.5	-987.122	0
Belastingvorderingen Numbers are in millions	8,272.533	5,818	2,040	2,040	2,040	2,475.128	444.716	7,347.173	1,432.58	524.28	1,054.449	10,467.604	969.804	5,553.007	0	1,016.613	0
Overige niet-vlottende activa Numbers are in millions	1,390.788	13,115.911	11,569.155	6,521.264	3,705.311	1,313.833	919.16	964.16	1,380.965	1,470.025	2,848.589	3,028.337	6,984.154	-0.001	6,166.262	10,771.661	5,127.605
Totaal niet-vlottende activa Numbers are in millions	56,025.134	50,331.016	29,291.554	26,804.892	28,613.472	26,583.866	37,901.475	71,424.637	76,332.204	66,640.577	85,449.374	102,927.023	86,124.225	12,567.659	9,091.983	11,161.059	44,867.339
Totaal activa Numbers are in millions	99,191.286	112,694.189	95,814.779	69,744.383	63,265.983	59,117.136	63,751.942	101,953.35	102,101.332	98,844.665	99,368.849	136,426.638	101,152.986	27,159.819	23,472.238	15,943.045	51,227.42
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,776.574	2,655.621	837.767	1,971.838	600.132	1,063.89	718.89	401.771	1,073.785	312.833	1,950.621	2,469.149	549.641	884.395	214.555	469.558	1,554.274
Kortlopende schulden Numbers are in millions	2,637.517	16,794.663	17,163.404	3,030.652	3,029.674	-747.698	-394.024	-87.92	3,010.455	8,992.167	8,841.166	27,167.507	14,966.543	13,894.155	1,700	4,553.643	5,336.262
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	257.272	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	283.207	290.347	6,941.859	1,505.181	1,897.106	747.698	394.024	87.92	1,761.754	1,956.445	2,039.52	1,539.255	962.93	0	742.977	1,638.765	0
Overige kortlopende verplichtingen Numbers are in millions	3,065.859	8,805.545	-0	-0	-0	2,257.989	1,661.959	1,420.181	-0.001	0	0	0	-0	3,522.112	0.001	0.002	4,253.39
Totaal kortlopende verplichtingen Numbers are in millions	7,763.157	28,546.176	24,943.03	6,507.671	5,526.912	3,321.879	2,380.849	1,821.952	5,845.993	11,261.445	12,831.307	31,175.911	16,479.114	18,300.662	2,657.533	6,661.968	11,143.926
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	390.22	49.478	84.679	35.001	50.443	3,000	396	0	0	0	0	0	249.96	0	7,010.364	3,000	24,693.044
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	279.224	371.929	466.226	557.601	646.651	702.284	745.083	811.49	841.872	868.125	822.129	506.498	418.304	450.884	12.445	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,672.533	9,975.688	4,967.617	5,538.892	5,522.847	4,602.927	4,236.838	0	0	0	0	0	1,185.558	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,689.206	-5,960.997	0	-0	0	-0	0	4,724.849	4,069.054	3,313.274	3,294.598	3,162.2	0	119.486	0.001	116.679	355.994
Totaal niet-vlottende verplichtingen Numbers are in millions	11,031.183	4,436.098	5,518.523	6,131.494	6,219.941	8,305.211	5,377.921	5,536.339	4,910.926	4,181.399	4,116.727	3,668.698	1,853.822	570.37	7,022.81	3,116.679	25,049.038
Totaal passiva Numbers are in millions	18,794.34	32,982.274	30,461.553	12,639.165	11,746.853	11,627.091	7,758.77	7,358.291	10,756.919	15,442.844	16,948.034	34,844.609	18,332.936	18,871.032	9,680.342	9,778.647	36,192.964
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	30,008.482	30,008.482	29,979.475	29,979.475	29,979.475	29,979.475	29,204.055	29,191.305	28,616.862	26,329.346	21,702.66	20,934.353	16,630.861	11,376.285	9,537.59	6,155.67	6,600
Ingehouden winsten Numbers are in millions	-297.895	-143,265.394	-152,925.198	-161,173.206	-167,448.247	-171,477.331	-155,998.423	-117,292.776	-116,160.784	-109,377.095	-80,136.482	-54,578.668	-36,955.215	-20,053.335	-6,220.756	-2,267.543	2,164.825
Overige gereserveerde algehele resultaten Numbers are in millions	5,788.466	5,250.748	1,388.952	1,388.952	1,388.952	1,460.442	4,397.672	4,421.31	204,229.716	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	44,897.893	187,718.079	186,909.997	186,909.998	187,598.949	187,527.46	178,389.867	178,275.219	-25,341.379	166,449.57	140,889.164	135,260.496	103,171.855	16,965.837	10,475.062	2,276.271	6,269.631
Totaal eigen vermogen van aandeelhouders Numbers are in millions	80,396.946	79,711.915	65,353.226	57,105.218	51,519.13	47,490.046	55,993.171	94,595.059	91,344.414	83,401.821	82,455.342	101,616.181	82,847.501	8,288.787	13,791.896	6,164.398	15,034.456
Totaal eigen vermogen Numbers are in millions	80,396.946	79,711.915	65,353.226	57,105.218	51,519.13	47,490.046	55,993.171	94,595.059	91,344.414	83,401.821	82,420.814	101,582.029	82,820.051	8,288.787	13,791.896	6,164.398	15,034.456
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	99,191.286	112,694.189	95,814.779	69,744.383	63,265.983	59,117.136	63,751.942	101,953.35	102,101.333	98,844.665	99,368.849	136,426.638	101,152.986	27,159.819	23,472.238	15,943.045	51,227.42

Pharmicell Co., Ltd.

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