Wellbiotec Co., Ltd.

KRX:010600.KS

545 (KRW) • At close April 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,084.46110,413.5183,909.2891,748.11110,658.31118,495.1998,508.6363,078.3564,280.5972,278.6532,823.5793,897.0314,184.6072,458.9882,099.5797,251.1451,706.449
Kortetermijnbeleggingen 11,299.1194,262.4355,064.3016,552.88712,361.21213,284.3181,502.97-2,406.944-2,411.246-2,415.548194.996625.691623.1042,252.6531,850.01711,162.00216,984.491
Liquide middelen en kortetermijnbeleggingen 21,383.5814,675.9528,973.598,300.99823,019.52331,779.51610,011.6063,078.3564,280.5972,278.6533,018.5754,522.7224,807.7114,711.6413,949.59618,413.14718,690.94
Nettovorderingen 12,083.79531,495.648111,845.19417,966.7233,745.83723,025.14712,149.26611,766.09512,607.57712,922.26113,652.21612,225.23413,967.7177,586.99108,626.15221,793.164
Voorraad 1,663.0674,416.6382,744.7775,403.00817,282.6216,820.7123,751.04226,000.74823,959.01328,169.23529,095.39228,309.26330,048.32321,647.37621,399.00828,590.38520,214.001
Overige vlottende activa 3,616.409-2,734.3-1,734.302-1,741.302-1,696.650.001-0-0-00-0.0010.0010.0010.00214,245.537-0.001358.935
Totaal vlottende activa 38,746.85147,853.938121,829.25829,929.42472,351.3371,625.37545,911.91440,845.19940,847.18743,370.14845,766.18345,057.2248,823.75233,946.0139,594.14155,629.68361,057.04
Niet-vlottende activa:
Materiële vaste activa, netto 4,045.9921,756.4911,872.0012,404.64913,3295,325.87615,358.10614,541.22413,800.26813,521.065,126.8246,792.6228,945.42512,464.55714,302.62617,523.50114,928.463
Goodwill 2,942.2932,942.2943,603.6645,443.08712,713.876,045.3651,209.9150005,836.8385,836.8389,336.838001,862.5762,483.649
Immateriële activa 233.7541,225.1211,389.8681,364.2985,233.591,493.4392,331.458381.02734.64330.8433.66637.7242.018806.5842,105.1666,965.3065,447.145
Goodwill en immateriële activa 233.7544,167.4154,993.5326,807.38517,947.4617,538.8043,541.373381.02734.64330.845,870.5045,874.5589,378.856806.5842,105.1668,827.8827,930.794
Langetermijnbeleggingen 16,009.721,711.2012,732.99111,726.5673,834.95412,099.5616,508.1372,557.9462,562.2482,566.549830.59857.379137.52110,057.973303.484-4,456.3562,536.682
Belastingvorderingen 120.388456.334334.70320,052.88712,361.21213,284.318405.24629.64316.758293.064259.746146.204146.204507.941,267.625841.849114.522
Overige niet-vlottende activa 1,083.9284,262.4345,064.301-001,283.7655,281.6881,509.6641,527.2431,471.7653,374.3583,885.6063,723.1932,452.6272,742.14621,442.0819,022.798
Totaal niet-vlottende activa 21,493.78112,353.87514,997.52840,991.48747,472.62739,532.32341,094.55119,019.518,241.16117,883.27815,462.03116,756.36922,331.19826,289.68120,721.04744,178.95644,533.259
Totaal activa 60,240.63260,207.813136,826.78670,920.912119,823.956111,157.69787,006.46559,864.759,088.34961,253.42561,228.21361,813.58971,154.9560,235.69160,315.18899,808.639105,590.299
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,073.7019,134.9637,402.8715,009.2056,088.1694,995.9455,739.1373,985.2253,709.7294,902.8396,587.6277,467.558,183.264,723.8117,709.61211,226.68610,051.983
Kortlopende schulden 6,566.1594,020.91626,180.52331,450.1120,956.43824,215.76550,492.28718,713.97614,938.63717,004.2958,694.7257,913.7939,392.86911,402.63711,548.15637,616.50249,834.159
Belastingschulden 66.2471,425.066720.531185.44985.977413.053348.026351.704733.844782.8591,265.244-97.48515.672170.297449.6830308.102
Uitgestelde opbrengsten 3,064.8243,348.25668,243.6565,280.2215,493.69413.0532,514.952,675.1712,692.0032,751.4884,320.0844,299.0977,354.908170.2971,367.7051,919.146308.102
Overige kortlopende verplichtingen 3,865.1534,563.27-0.001-0306.6454,573.635-0.0010-0.003-0.001-0005,115.010.0010.0013,645.242
Totaal kortlopende verplichtingen 20,569.83721,067.404101,827.04941,739.53532,844.94234,198.39858,746.37425,374.37221,340.36624,658.62219,602.43619,680.4424,931.03721,411.75520,625.47450,762.33563,839.486
Langlopende verplichtingen:
Langetermijnschulden 601201807,603.82123.3299.960065065004,839.0735,642.961752.8676,951.194024.322
Uitgestelde opbrengsten niet-vlottend 000011,218.316263.5870000000000245.507
Uitgestelde belastingverplichtingen niet-vlottend 00000.891193.6080000000001,547.30323.672
Overige niet-vlottende verplichtingen 2,391.0991,222.8881,512.832,087.04-0-01,410.245632.357525.334823.792936.9741,253.795905.03431.991299.597232.035-0.001
Totaal niet-vlottende verplichtingen 2,451.0991,342.8881,692.839,690.8611,342.527557.1541,410.245632.3571,175.3341,473.792936.9746,092.8686,547.9911,184.8587,250.7911,779.338293.5
Totaal passiva 23,020.93622,410.292103,519.87951,430.39444,187.4734,755.55360,156.61826,006.72922,515.726,132.41420,539.4125,773.30731,479.02822,596.61327,876.26452,541.67364,132.987
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 45,461.70433,216.05229,338.62222,655.16421,505.05318,479.7197,624.9427,624.9427,624.9427,624.9427,093.0286,140.2135,723.71357,237.13139,410.73136,779.15210,379.288
Ingehouden winsten -171,881.31-68,841.864-162,711.66-145,427.992-82,565.968-66,367.666-46,478.06-37,832.487-35,316.066-35,942.01-29,355.896-31,842.852-28,748.974-32,979.596-20,132.668-11,638.516,025.899
Overige gereserveerde algehele resultaten 77,976.19863,930.89273,230.48873,524.61468,564.674000000000000
Overige totale aandeelhoudersvermogen 86,449.5348,958.19792,964.07968,234.59568,799.627122,557.41464,315.28463,870.21464,061.54763,241.35362,675.52461,499.77662,464.93813,381.54313,160.86120,493.2728,935.076
Totaal eigen vermogen van aandeelhouders 38,006.12637,263.27732,821.52918,986.38176,303.38774,669.46825,462.16633,662.66936,370.42334,924.28540,412.65635,797.13739,439.67737,639.07832,438.92445,633.92435,340.263
Totaal eigen vermogen 37,219.69637,797.52133,306.90819,490.51775,636.48676,402.14425,462.16633,662.66936,370.42334,924.28540,412.65635,797.13739,439.67737,639.07832,438.92445,633.92435,340.263
Totaal passiva en aandeelhoudersvermogen 60,240.63260,207.813136,826.78670,920.912119,823.956111,157.69787,006.46559,864.759,088.34961,253.42561,228.21361,813.58971,154.9560,235.69160,315.18899,808.639105,590.299