Kwang Dong Pharmaceutical Co., Ltd.
KRX:009290.KS
5530 (KRW) • At close March 14, 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
| 77,344.257 | 103,552.234 | 83,965.667 | 54,881.526 | 76,280.178 | 67,482.594 | 47,601.835 | 42,690.373 | 36,913.851 | 39,165.253 | 36,741.064 | 36,183.421 | 19,630.363 | 34,815.246 | 23,430.145 | 12,556.78 | 22,202.118 |
| Kortetermijnbeleggingen
| 128,836.82 | 105,079.981 | 103,735.221 | 94,391.557 | 35,719.761 | 53,282.438 | 52,175.618 | 52,688.741 | 48,554.767 | 47,427.929 | 40,660.937 | 28,463.643 | 32,468.441 | 24,944.515 | 32,871.165 | 33,008.199 | 29,012.527 |
| Liquide middelen en kortetermijnbeleggingen
| 206,181.077 | 208,632.215 | 187,700.888 | 149,273.083 | 111,999.939 | 120,765.032 | 99,777.453 | 95,379.114 | 85,468.618 | 86,593.182 | 77,402.001 | 64,647.065 | 52,098.804 | 59,759.761 | 56,301.31 | 45,564.979 | 51,214.645 |
| Nettovorderingen
| 256,829.604 | 224,529.805 | 237,862.836 | 223,106.965 | 233,064.656 | 214,189.004 | 226,888.275 | 211,784.904 | 224,735.564 | 83,410.145 | 82,549.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 188,642.932 | 161,410.18 | 152,492.832 | 171,348.803 | 146,952.708 | 114,471.495 | 114,061.843 | 96,791.079 | 79,874.08 | 73,973.314 | 72,529.284 | 61,037.238 | 48,504.786 | 40,057.76 | 34,176.512 | 32,682.233 | 23,741.474 |
| Overige vlottende activa
| 13,770.787 | 11,174.553 | 9,761.789 | 40,765.644 | 267,010.088 | 9,839.302 | 8,771.725 | 9,034.736 | 6,813.356 | 3,370.88 | 6,035.291 | 77,133.62 | 70,765.125 | 60,965.558 | 55,700.882 | 55,743.454 | 50,149.058 |
| Totaal vlottende activa
| 665,424.4 | 605,746.753 | 587,818.347 | 584,494.495 | 525,962.736 | 459,081.838 | 449,406.138 | 412,786.776 | 396,634.577 | 247,347.521 | 238,516.24 | 202,817.922 | 171,368.715 | 160,783.079 | 146,178.704 | 133,990.666 | 125,105.177 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 212,431.59 | 153,532.348 | 138,012.701 | 124,678.821 | 137,815.445 | 170,068.549 | 174,352.748 | 173,394.734 | 167,045.621 | 147,765.359 | 138,640.145 | 139,301.35 | 115,469.58 | 88,251.5 | 86,115.055 | 88,270.773 | 84,776.972 |
| Goodwill
| 21,693.708 | 6,118.925 | 6,118.925 | 6,118.925 | 6,118.925 | 6,118.925 | 6,118.925 | 8,879.983 | 8,879.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15,007.906 | 9,974.96 | 10,591.668 | 6,254.475 | 10,303.107 | 15,607.469 | 21,166.496 | 19,440.115 | 22,161.69 | 87.983 | 115.636 | 148 | 206.364 | 239.727 | 310.273 | 72.727 | 3.908 |
| Goodwill en immateriële activa
| 36,701.614 | 16,093.885 | 16,710.593 | 12,373.4 | 16,422.032 | 21,726.394 | 27,285.421 | 28,320.098 | 31,041.673 | 87.983 | 115.636 | 148 | 206.364 | 239.727 | 310.273 | 72.727 | 3.908 |
| Langetermijnbeleggingen
| 145,151.319 | -11,393.569 | -20,131.587 | -11,966.231 | 17,017.475 | -25,582.091 | -31,381.842 | -32,469.992 | -22,690.345 | -26,052.255 | -16,193.97 | -5,285.721 | -6,801.31 | 6,755.364 | -13,423.256 | -19,299.054 | -13,461.251 |
| Belastingvorderingen
| 12,959.981 | 10,536.117 | 8,364.73 | 8,150.904 | 8,875.214 | 8,226.335 | 6,931.713 | 4,832.96 | 2,521.982 | 589.593 | 7.454 | 19.153 | 41,438.748 | 3,778.64 | 4,817.322 | 4,321.443 | 4,714.624 |
| Overige niet-vlottende activa
| 5,396.588 | 157,508.224 | 153,070.514 | 112,911.99 | 86,683.111 | 98,535.78 | 96,105.559 | 92,915.538 | 89,232.973 | 72,790.016 | 64,589.669 | 52,433.133 | 0.001 | 31,876.88 | 39,928.248 | 39,483.84 | 36,672.235 |
| Totaal niet-vlottende activa
| 412,641.092 | 326,277.006 | 296,026.951 | 246,148.884 | 266,813.277 | 272,974.966 | 273,293.6 | 266,993.339 | 267,151.904 | 195,180.696 | 187,158.934 | 186,615.915 | 150,313.382 | 130,902.111 | 117,747.642 | 112,849.729 | 112,706.488 |
| Totaal activa
| 1,078,065.492 | 932,023.759 | 883,845.298 | 830,643.379 | 792,776.013 | 732,056.804 | 722,699.738 | 679,780.115 | 663,786.481 | 442,528.217 | 425,675.174 | 389,433.837 | 321,682.097 | 291,685.19 | 263,926.346 | 246,840.395 | 237,811.665 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 171,050.627 | 174,051.047 | 153,527.481 | 156,135.699 | 159,118.666 | 139,247.942 | 136,625.674 | 127,947.524 | 132,329.261 | 22,623.347 | 33,035.63 | 16,854.039 | 13,233.576 | 11,048.156 | 7,727.56 | 11,062.958 | 8,381.844 |
| Kortlopende schulden
| 213,949.598 | 114,368.545 | 109,114.903 | 94,068.06 | 85,452.152 | 78,130.548 | 99,594.413 | 70,903.228 | 51,607.905 | 55,189.077 | 35,225.294 | 28,510.777 | 22,400 | 21,658.46 | 22,244.79 | 22,133.075 | 14,917.742 |
| Belastingschulden
| 8,941.34 | 8,337.988 | 10,179.392 | 9,278.939 | 8,845.978 | 5,178.182 | 7,602.568 | 7,621.685 | 9,888.788 | 8,859.609 | 7,313.407 | 5,570.316 | 4,965.702 | 8,501.378 | 8,367.973 | 7,850.509 | 9,617.317 |
| Uitgestelde opbrengsten
| 0 | 5,283.682 | 58,581.351 | 46,790.208 | 58,653.029 | 5,178.182 | 44,324.712 | 38,246.787 | 39,058.336 | 32,875.318 | 35,604.057 | 27,301.886 | 24,595.099 | 23,721.771 | 21,035.567 | 7,850.509 | 19,394.874 |
| Overige kortlopende verplichtingen
| 62,868.304 | 51,525.612 | -5,908.067 | -4,085.673 | -3,707.558 | 37,569.3 | 36,722.143 | 30,625.102 | 29,169.548 | 24,015.709 | 28,290.65 | 21,731.57 | 19,629.396 | 15,220.394 | 12,667.595 | 11,276.025 | 9,777.556 |
| Totaal kortlopende verplichtingen
| 456,809.869 | 353,566.875 | 325,495.059 | 302,187.232 | 308,362.267 | 271,353.254 | 280,544.798 | 237,097.539 | 222,995.502 | 110,687.742 | 103,864.981 | 72,666.702 | 60,228.674 | 56,428.388 | 51,007.918 | 52,322.567 | 42,694.459 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 21,691.756 | 23,637.139 | 22,931.378 | 15,636.78 | 26,694.21 | 15,292.303 | 10,666.56 | 29,000 | 49,000 | 10,000 | 22,000 | 40,000 | 1,400 | 2,800 | 4,200 | 5,600 | 14,066.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,453.977 | 1,390.134 | 4,506.24 | 3,817.656 | 10,919.033 | 0 | 0 | 7,279.904 | 7,925.558 | 0 | 8,586.409 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,172.932 | 1,674.912 | 2,716.934 | 5,734.967 | 2,068.771 | 3,071.4 | 4,268.144 | 4,722.623 | 5,003.985 | 164.659 | 1,062.45 | 1,539.6 | 1,949.65 | 1,234.668 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,343.858 | 6,098.599 | 4,003.132 | 3,512.633 | 8,193.565 | 10,754.987 | 10,919.033 | 14,003.388 | 14,063.26 | 7,279.904 | 8,988.008 | 7,957.188 | 8,586.409 | 10,416.511 | 6,994.786 | 7,212.865 | 13,171.686 |
| Totaal niet-vlottende verplichtingen
| 33,208.546 | 31,410.65 | 31,105.422 | 26,274.514 | 36,956.546 | 29,864.946 | 25,853.738 | 43,003.388 | 63,063.26 | 17,444.563 | 30,988.008 | 49,496.787 | 11,936.059 | 14,451.179 | 11,194.786 | 12,812.865 | 27,238.186 |
| Totaal passiva
| 490,018.414 | 384,977.525 | 356,600.48 | 328,461.746 | 345,318.813 | 301,218.2 | 306,398.536 | 280,100.926 | 286,058.763 | 128,132.306 | 134,852.989 | 122,163.489 | 72,164.733 | 70,879.567 | 62,202.704 | 65,135.431 | 69,932.646 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 | 52,420.851 |
| Ingehouden winsten
| 485,155.109 | 453,838.289 | 433,215.092 | 411,806.376 | 343,058.789 | 323,334.802 | 331,239.47 | 311,439.266 | 286,567.722 | 255,241.76 | 223,055.83 | 203,475.589 | 177,415.851 | 144,266.64 | 121,384.78 | 100,547.303 | 82,028.714 |
| Overige gereserveerde algehele resultaten
| 4,797.651 | 416,143.47 | 391,639.716 | 365,532.649 | 342,063.668 | 321,404.963 | 302,994.355 | 279,666.206 | 56,420.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,242.519 | 11,071.548 | 8,401.455 | 8,401.455 | -292.266 | 29,564.068 | 6,234.804 | 9,128.375 | 3,999.275 | -173.815 | 8,546.856 | 10,125.391 | 18,287.192 | 24,118.133 | 25,949.647 | 28,736.81 | 33,429.455 |
| Totaal eigen vermogen van aandeelhouders
| 544,616.13 | 517,330.688 | 499,177.114 | 477,661.331 | 422,961.468 | 405,319.721 | 391,889.48 | 372,988.491 | 349,946.623 | 312,790.141 | 289,267.923 | 266,021.831 | 248,123.894 | 220,805.624 | 201,723.642 | 181,704.964 | 167,879.02 |
| Totaal eigen vermogen
| 588,047.078 | 547,046.234 | 527,244.818 | 502,181.633 | 447,457.2 | 430,838.604 | 416,301.202 | 399,679.189 | 377,727.718 | 314,395.912 | 290,822.186 | 267,270.348 | 249,517.363 | 220,805.624 | 201,723.642 | 181,704.964 | 167,879.02 |
| Totaal passiva en aandeelhoudersvermogen
| 1,078,065.492 | 932,023.759 | 883,845.298 | 830,643.379 | 792,776.013 | 732,056.804 | 722,699.738 | 679,780.115 | 663,786.481 | 442,528.217 | 425,675.174 | 389,433.837 | 321,682.097 | 291,685.191 | 263,926.346 | 246,840.395 | 237,811.665 |