Aprogen Medicines Inc.
KRX:007460.KS
740 (KRW) • At close January 15, 2025
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
| 35,684.413 | 43,069.501 | 62,377.863 | 96,615.614 | 71,671.764 | 59,928.576 | 112,108.822 | 442.328 | 1,337.88 | 848.9 | 2,592.551 | 1,180.998 | 4,559.808 | 15,522.969 | 17,404.928 | 13,485.753 | 12,039.395 |
| Kortetermijnbeleggingen
| 5,000 | 4,390 | 97,430.749 | 140,847.031 | 103,190.619 | 59,770.945 | 85,718.046 | 1,120.523 | 1,075.806 | 1,121.355 | 6,201.942 | 5,309.449 | 30,473.258 | 46,299.375 | 40,127.159 | 43,728.119 | 16,570.515 |
| Liquide middelen en kortetermijnbeleggingen
| 40,684.413 | 47,459.501 | 159,808.612 | 237,462.645 | 174,862.383 | 119,699.521 | 197,826.869 | 1,562.851 | 2,413.685 | 1,970.255 | 8,794.493 | 6,490.447 | 35,033.066 | 61,822.344 | 57,532.087 | 57,213.872 | 28,609.91 |
| Nettovorderingen
| 24,808.955 | 99,111.399 | 382,795.42 | 178,192.841 | 135,362.099 | 9,046.474 | 11,668.922 | 17,850.465 | 23,266.284 | 28,805.027 | 37,656.223 | 41,960.044 | 70,407.279 | 0 | 0 | 0 | 40,838.273 |
| Voorraad
| 60,814.793 | 61,466.653 | 20,899.397 | 17,301.768 | 17,402.791 | 5,184.702 | 4,397.922 | 4,109.271 | 4,287.187 | 4,048.991 | 3,799.304 | 5,507.784 | 17,725.609 | 21,959.691 | 19,162.432 | 20,446.75 | 12,324.463 |
| Overige vlottende activa
| 17,898.962 | 81,262.106 | 58,381.822 | 158,375.192 | 154,846.093 | 16,451.836 | 1,182.608 | 18,558.95 | 24,134.381 | 1,087.847 | 39,129.563 | 262,670.725 | 196,115.403 | 74,045.206 | 82,669.583 | 75,946.924 | 48,054.173 |
| Totaal vlottende activa
| 144,207.123 | 211,577.633 | 484,328.009 | 434,503.627 | 347,111.267 | 141,336.059 | 214,884.052 | 24,231.072 | 30,835.253 | 35,894.38 | 51,723.361 | 274,668.956 | 248,874.079 | 157,827.241 | 159,364.102 | 153,607.546 | 88,988.546 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 362,958.697 | 365,099.959 | 39,251.835 | 40,186.271 | 66,448.508 | 33,518.572 | 43,524.647 | 46,316.64 | 47,174.536 | 49,598.228 | 48,735.465 | 51,462.815 | 109,959.759 | 106,873.895 | 89,286.627 | 72,529.327 | 31,848.48 |
| Goodwill
| 0 | 0 | 23.075 | 9.617 | 9.617 | 9.617 | 516.596 | 0 | 0 | 0 | 0 | 0 | 0 | 1,572.195 | 2,264.358 | 2,956.521 | 1,916.314 |
| Immateriële activa
| 42,114.257 | 13,419.093 | 3,044.116 | 3,832.616 | 3,632.186 | 81.683 | 466.103 | 412.5 | 412.5 | 279.15 | 299 | 534.333 | 1,094.28 | 49.09 | 54.937 | 6.526 | 10.378 |
| Goodwill en immateriële activa
| 42,114.257 | 13,419.093 | 3,067.191 | 3,842.233 | 3,641.803 | 91.3 | 982.699 | 412.5 | 412.5 | 279.15 | 299 | 534.333 | 1,094.28 | 1,621.285 | 2,319.295 | 2,963.047 | 1,926.692 |
| Langetermijnbeleggingen
| 2,446.748 | -1,091.826 | 27,512.682 | 43,661.973 | 99,018.74 | 155,415.142 | -83,669.718 | -277.151 | 141.041 | 706.908 | 1,882.037 | 1,432.086 | -11,021.53 | 23,247.797 | 25,132.338 | 3,325.172 | 18,166.881 |
| Belastingvorderingen
| 0 | 662.841 | 2,208.323 | 2,888.052 | 7,270.062 | 64,794.574 | 91,264.017 | 7,893.605 | 7,917.651 | 6,558.072 | 11,854.812 | 265.705 | 1,992.819 | 135.33 | 44,402.471 | 0 | 19,599.451 |
| Overige niet-vlottende activa
| 42,700.937 | 10,185.582 | 267,743.793 | 309,325.798 | 123,683.077 | 0.001 | 0.001 | 0.001 | -0 | 0.001 | 0 | 14,014.103 | 42,747.667 | 51,272.607 | -0.001 | 47,632.133 | -0.001 |
| Totaal niet-vlottende activa
| 450,220.64 | 388,275.649 | 339,783.825 | 399,904.327 | 300,062.19 | 253,819.588 | 52,101.645 | 54,345.595 | 55,645.728 | 57,142.359 | 62,771.315 | 67,709.042 | 144,772.994 | 183,150.914 | 161,140.73 | 126,449.679 | 71,541.503 |
| Totaal activa
| 594,427.763 | 599,853.282 | 824,111.834 | 834,407.954 | 647,173.456 | 395,155.647 | 266,985.697 | 78,576.666 | 86,480.981 | 93,036.739 | 114,494.675 | 342,377.999 | 393,647.071 | 340,978.155 | 320,504.832 | 280,057.225 | 160,530.049 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,733.502 | 4,185.559 | 3,919.926 | 1,453.557 | 1,648.718 | 888.859 | 3,091.842 | 1,789.592 | 2,558.072 | 4,359.548 | 6,218.891 | 7,783.834 | 45,574.51 | 28,142.05 | 15,580.902 | 12,454.025 | 5,028.423 |
| Kortlopende schulden
| 92,128.19 | 58,373.46 | 401,397.555 | 58,992.829 | 76,800.76 | 71,768.758 | 48,430.004 | 35,815.637 | 39,016.837 | 47,088.42 | 57,641.078 | 84,726.377 | 129,367.049 | 108,824.416 | 118,431.77 | 108,715.156 | 63,356.141 |
| Belastingschulden
| 0 | 4.176 | 396.856 | 874.115 | 0 | 0 | 19.093 | 0 | 375.648 | 1,105.032 | 2,660.957 | 8.054 | 4,720.292 | 0 | 713.203 | 597.149 | 1,663.872 |
| Uitgestelde opbrengsten
| 0 | 543.165 | 30,302.357 | 24,647.626 | 30,214.087 | 1,322.574 | 3,421.112 | 4,862.646 | 12,748.444 | 24,037.032 | 27,064.79 | 240,790.145 | 149,148.685 | 20,398.553 | 22,359.504 | 28,828.132 | 1,663.872 |
| Overige kortlopende verplichtingen
| 30,778.787 | 26,826.979 | 16,214.385 | 23,773.513 | 30,214.088 | 20,706.084 | 3,402.019 | 5,121.523 | 12,414.872 | 22,932 | 24,403.834 | 240,782.091 | 144,428.393 | 20,398.552 | 21,646.3 | 28,230.984 | 10,988.842 |
| Totaal kortlopende verplichtingen
| 125,640.479 | 89,933.339 | 110,758.603 | 85,094.013 | 108,663.566 | 99,827.083 | 54,942.958 | 42,726.752 | 54,365.429 | 75,485 | 90,924.76 | 333,300.356 | 324,090.244 | 157,365.018 | 156,372.175 | 149,997.314 | 81,662.341 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 32,288.347 | 31,821.986 | 50,971.435 | 26,661.237 | 8,151.976 | 92,569.677 | 50,214.122 | 333.333 | 666.667 | 0 | 18,942.126 | 14,920.24 | 33,016.725 | 69,342.3 | 37,362.414 | 9,187.6 | 14,951.391 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 7,037.607 | 0 | 10,674.917 | 450.35 | 339.968 | 0 | 0 | 0 | 0 | 0 | 0 | 724.488 | 0 | 620.291 | 1,037.952 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,375.127 | 5,322.125 | 1,575.001 | 0 | 2,147.343 | 6,796.973 | 11,932.551 | 0 | 0 | 0 | 0 | 0 | 0 | 10,264.306 | 7,525.918 | 8,001.782 | 2,738.286 |
| Overige niet-vlottende verplichtingen
| 13,435.809 | 17,095.581 | -43,147.933 | 32,513.303 | 10,674.917 | 0.001 | 339.966 | 200 | 588.664 | 1,186.97 | 769.987 | 1,443.161 | 35,895.273 | 0.001 | 1,193.941 | 0.001 | -118.699 |
| Totaal niet-vlottende verplichtingen
| 51,099.283 | 48,917.566 | 8,990.788 | 59,174.54 | 20,974.237 | 99,817.001 | 62,486.641 | 533.333 | 1,255.331 | 1,186.97 | 19,712.113 | 16,363.401 | 68,911.998 | 80,331.095 | 46,082.273 | 17,809.674 | 19,646.882 |
| Totaal passiva
| 176,739.762 | 138,850.905 | 119,749.391 | 144,268.553 | 129,637.803 | 199,644.084 | 117,429.598 | 43,260.085 | 55,620.76 | 76,671.971 | 110,636.874 | 349,663.757 | 393,002.243 | 237,696.113 | 202,454.448 | 167,806.988 | 101,309.223 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 235.693 | 0 | 35,141.308 | 33,478.871 | 37,545.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132,418.629 | 126,834.428 | 99,577.615 | 91,473.127 | 76,862.818 | 45,950.925 | 24,887.393 | 8,463.498 | 7,983.514 | 5,212.764 | 5,212.764 | 14,354.67 | 7,854.41 | 7,840.802 | 7,589.829 | 7,589.829 | 5,063.584 |
| Ingehouden winsten
| -358,604.238 | -293,004.565 | -105,252.267 | -85,266.116 | -39,034.938 | -28,262.615 | 4,381.959 | 2,407.176 | -23,193.915 | -26,701.592 | -38,901.101 | -2,907.458 | 5,283.923 | 39,716.857 | 53,348.98 | 48,951.181 | 39,710.672 |
| Overige gereserveerde algehele resultaten
| -849.67 | 45,821.039 | -35,141.308 | -33,478.871 | -37,545.628 | 28,896.808 | 49,807.433 | 2,263.062 | 22,077.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 374,834.862 | 333,556.444 | 540,985.144 | 347,597.461 | 270,595.467 | 191,198.419 | 120,381.118 | 24,445.907 | 46,070.622 | 37,853.597 | 37,546.139 | 47,701.167 | 29,219.224 | 55,594.136 | 56,085.483 | 54,820.138 | 12,379.511 |
| Totaal eigen vermogen van aandeelhouders
| 147,799.583 | 215,092.354 | 335,950.869 | 319,077.641 | 269,629.759 | 195,511.563 | 149,556.099 | 35,316.581 | 30,860.221 | 16,364.768 | 3,857.802 | 40,003.986 | 32,121.835 | 103,151.795 | 117,024.292 | 111,361.148 | 57,153.767 |
| Totaal eigen vermogen
| 417,688 | 461,002.376 | 704,362.443 | 690,139.401 | 517,535.654 | 195,511.563 | 149,556.099 | 35,316.581 | 30,860.221 | 16,364.768 | 3,857.802 | -7,285.759 | 644.828 | 103,282.043 | 118,050.385 | 112,250.238 | 59,220.827 |
| Totaal passiva en aandeelhoudersvermogen
| 594,427.763 | 599,853.282 | 824,111.834 | 834,407.954 | 647,173.456 | 395,155.647 | 266,985.697 | 78,576.666 | 86,480.981 | 93,036.739 | 114,494.675 | 342,377.999 | 393,647.071 | 340,978.156 | 320,504.833 | 280,057.226 | 160,530.05 |