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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 10,084.461 | 10,413.518 | 3,909.289 | 1,748.111 | 10,658.311 | 18,495.199 | 8,508.636 | 3,078.356 | 4,280.597 | 2,278.653 | 2,823.579 | 3,897.031 | 4,184.607 | 2,458.988 | 2,099.579 | 7,251.145 | 1,706.449 |
Kortetermijnbeleggingen
| 11,299.119 | 4,262.435 | 5,064.301 | 6,552.887 | 12,361.212 | 13,284.318 | 1,502.97 | -2,406.944 | -2,411.246 | -2,415.548 | 194.996 | 625.691 | 623.104 | 2,252.653 | 1,850.017 | 11,162.002 | 16,984.491 |
Liquide middelen en kortetermijnbeleggingen
| 21,383.58 | 14,675.952 | 8,973.59 | 8,300.998 | 23,019.523 | 31,779.516 | 10,011.606 | 3,078.356 | 4,280.597 | 2,278.653 | 3,018.575 | 4,522.722 | 4,807.711 | 4,711.641 | 3,949.596 | 18,413.147 | 18,690.94 |
Nettovorderingen
| 12,083.795 | 31,495.648 | 111,845.194 | 17,966.72 | 33,745.837 | 23,025.147 | 12,149.266 | 11,766.095 | 12,607.577 | 12,922.261 | 13,652.216 | 12,225.234 | 13,967.717 | 7,586.991 | 0 | 8,626.152 | 21,793.164 |
Voorraad
| 1,663.067 | 4,416.638 | 2,744.777 | 5,403.008 | 17,282.62 | 16,820.71 | 23,751.042 | 26,000.748 | 23,959.013 | 28,169.235 | 29,095.392 | 28,309.263 | 30,048.323 | 21,647.376 | 21,399.008 | 28,590.385 | 20,214.001 |
Overige vlottende activa
| 3,616.409 | -2,734.3 | -1,734.302 | -1,741.302 | -1,696.65 | 0.001 | -0 | -0 | -0 | 0 | -0.001 | 0.001 | 0.001 | 0.002 | 14,245.537 | -0.001 | 358.935 |
Totaal vlottende activa
| 38,746.851 | 47,853.938 | 121,829.258 | 29,929.424 | 72,351.33 | 71,625.375 | 45,911.914 | 40,845.199 | 40,847.187 | 43,370.148 | 45,766.183 | 45,057.22 | 48,823.752 | 33,946.01 | 39,594.141 | 55,629.683 | 61,057.04 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 4,045.992 | 1,756.491 | 1,872.001 | 2,404.649 | 13,329 | 5,325.876 | 15,358.106 | 14,541.224 | 13,800.268 | 13,521.06 | 5,126.824 | 6,792.622 | 8,945.425 | 12,464.557 | 14,302.626 | 17,523.501 | 14,928.463 |
Goodwill
| 2,942.293 | 2,942.294 | 3,603.664 | 5,443.087 | 12,713.87 | 6,045.365 | 1,209.915 | 0 | 0 | 0 | 5,836.838 | 5,836.838 | 9,336.838 | 0 | 0 | 1,862.576 | 2,483.649 |
Immateriële activa
| 233.754 | 1,225.121 | 1,389.868 | 1,364.298 | 5,233.59 | 1,493.439 | 2,331.458 | 381.027 | 34.643 | 30.84 | 33.666 | 37.72 | 42.018 | 806.584 | 2,105.166 | 6,965.306 | 5,447.145 |
Goodwill en immateriële activa
| 233.754 | 4,167.415 | 4,993.532 | 6,807.385 | 17,947.461 | 7,538.804 | 3,541.373 | 381.027 | 34.643 | 30.84 | 5,870.504 | 5,874.558 | 9,378.856 | 806.584 | 2,105.166 | 8,827.882 | 7,930.794 |
Langetermijnbeleggingen
| 16,009.72 | 1,711.201 | 2,732.991 | 11,726.567 | 3,834.954 | 12,099.56 | 16,508.137 | 2,557.946 | 2,562.248 | 2,566.549 | 830.598 | 57.379 | 137.521 | 10,057.973 | 303.484 | -4,456.356 | 2,536.682 |
Belastingvorderingen
| 120.388 | 456.334 | 334.703 | 20,052.887 | 12,361.212 | 13,284.318 | 405.246 | 29.64 | 316.758 | 293.064 | 259.746 | 146.204 | 146.204 | 507.94 | 1,267.625 | 841.849 | 114.522 |
Overige niet-vlottende activa
| 1,083.928 | 4,262.434 | 5,064.301 | -0 | 0 | 1,283.765 | 5,281.688 | 1,509.664 | 1,527.243 | 1,471.765 | 3,374.358 | 3,885.606 | 3,723.193 | 2,452.627 | 2,742.146 | 21,442.08 | 19,022.798 |
Totaal niet-vlottende activa
| 21,493.781 | 12,353.875 | 14,997.528 | 40,991.487 | 47,472.627 | 39,532.323 | 41,094.551 | 19,019.5 | 18,241.161 | 17,883.278 | 15,462.031 | 16,756.369 | 22,331.198 | 26,289.681 | 20,721.047 | 44,178.956 | 44,533.259 |
Totaal activa
| 60,240.632 | 60,207.813 | 136,826.786 | 70,920.912 | 119,823.956 | 111,157.697 | 87,006.465 | 59,864.7 | 59,088.349 | 61,253.425 | 61,228.213 | 61,813.589 | 71,154.95 | 60,235.691 | 60,315.188 | 99,808.639 | 105,590.299 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 7,073.701 | 9,134.963 | 7,402.871 | 5,009.205 | 6,088.169 | 4,995.945 | 5,739.137 | 3,985.225 | 3,709.729 | 4,902.839 | 6,587.627 | 7,467.55 | 8,183.26 | 4,723.811 | 7,709.612 | 11,226.686 | 10,051.983 |
Kortlopende schulden
| 6,566.159 | 4,020.916 | 26,180.523 | 31,450.11 | 20,956.438 | 24,215.765 | 50,492.287 | 18,713.976 | 14,938.637 | 17,004.295 | 8,694.725 | 7,913.793 | 9,392.869 | 11,402.637 | 11,548.156 | 37,616.502 | 49,834.159 |
Belastingschulden
| 66.247 | 1,425.066 | 720.531 | 185.449 | 85.977 | 413.053 | 348.026 | 351.704 | 733.844 | 782.859 | 1,265.244 | -97.48 | 515.672 | 170.297 | 449.683 | 0 | 308.102 |
Uitgestelde opbrengsten
| 3,064.824 | 3,348.256 | 68,243.656 | 5,280.221 | 5,493.69 | 413.053 | 2,514.95 | 2,675.171 | 2,692.003 | 2,751.488 | 4,320.084 | 4,299.097 | 7,354.908 | 170.297 | 1,367.705 | 1,919.146 | 308.102 |
Overige kortlopende verplichtingen
| 3,865.153 | 4,563.27 | -0.001 | -0 | 306.645 | 4,573.635 | -0.001 | 0 | -0.003 | -0.001 | -0 | 0 | 0 | 5,115.01 | 0.001 | 0.001 | 3,645.242 |
Totaal kortlopende verplichtingen
| 20,569.837 | 21,067.404 | 101,827.049 | 41,739.535 | 32,844.942 | 34,198.398 | 58,746.374 | 25,374.372 | 21,340.366 | 24,658.622 | 19,602.436 | 19,680.44 | 24,931.037 | 21,411.755 | 20,625.474 | 50,762.335 | 63,839.486 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 60 | 120 | 180 | 7,603.82 | 123.32 | 99.96 | 0 | 0 | 650 | 650 | 0 | 4,839.073 | 5,642.961 | 752.867 | 6,951.194 | 0 | 24.322 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 11,218.316 | 263.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.507 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.891 | 193.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547.303 | 23.672 |
Overige niet-vlottende verplichtingen
| 2,391.099 | 1,222.888 | 1,512.83 | 2,087.04 | -0 | -0 | 1,410.245 | 632.357 | 525.334 | 823.792 | 936.974 | 1,253.795 | 905.03 | 431.991 | 299.597 | 232.035 | -0.001 |
Totaal niet-vlottende verplichtingen
| 2,451.099 | 1,342.888 | 1,692.83 | 9,690.86 | 11,342.527 | 557.154 | 1,410.245 | 632.357 | 1,175.334 | 1,473.792 | 936.974 | 6,092.868 | 6,547.991 | 1,184.858 | 7,250.791 | 1,779.338 | 293.5 |
Totaal passiva
| 23,020.936 | 22,410.292 | 103,519.879 | 51,430.394 | 44,187.47 | 34,755.553 | 60,156.618 | 26,006.729 | 22,515.7 | 26,132.414 | 20,539.41 | 25,773.307 | 31,479.028 | 22,596.613 | 27,876.264 | 52,541.673 | 64,132.987 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 45,461.704 | 33,216.052 | 29,338.622 | 22,655.164 | 21,505.053 | 18,479.719 | 7,624.942 | 7,624.942 | 7,624.942 | 7,624.942 | 7,093.028 | 6,140.213 | 5,723.713 | 57,237.131 | 39,410.731 | 36,779.152 | 10,379.288 |
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 | -11,638.5 | 16,025.899 |
Overige gereserveerde algehele resultaten
| 77,976.198 | 63,930.892 | 73,230.488 | 73,524.614 | 68,564.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 86,449.534 | 8,958.197 | 92,964.079 | 68,234.595 | 68,799.627 | 122,557.414 | 64,315.284 | 63,870.214 | 64,061.547 | 63,241.353 | 62,675.524 | 61,499.776 | 62,464.938 | 13,381.543 | 13,160.861 | 20,493.272 | 8,935.076 |
Totaal eigen vermogen van aandeelhouders
| 38,006.126 | 37,263.277 | 32,821.529 | 18,986.381 | 76,303.387 | 74,669.468 | 25,462.166 | 33,662.669 | 36,370.423 | 34,924.285 | 40,412.656 | 35,797.137 | 39,439.677 | 37,639.078 | 32,438.924 | 45,633.924 | 35,340.263 |
Totaal eigen vermogen
| 37,219.696 | 37,797.521 | 33,306.908 | 19,490.517 | 75,636.486 | 76,402.144 | 25,462.166 | 33,662.669 | 36,370.423 | 34,924.285 | 40,412.656 | 35,797.137 | 39,439.677 | 37,639.078 | 32,438.924 | 45,633.924 | 35,340.263 |
Totaal passiva en aandeelhoudersvermogen
| 60,240.632 | 60,207.813 | 136,826.786 | 70,920.912 | 119,823.956 | 111,157.697 | 87,006.465 | 59,864.7 | 59,088.349 | 61,253.425 | 61,228.213 | 61,813.589 | 71,154.95 | 60,235.691 | 60,315.188 | 99,808.639 | 105,590.299 |