GeneOne Life Science, Inc. (011000.KS)

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011000.KS
Financiële Gegevens

2075 (KRW) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	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	1,180.176	9,110.82	13,260.897	22,309.654	62,432.005	16,921.588	8,378.484	12,020.929	20,764.663	9,694.845	7,256.469	5,851.415	2,990.997	3,219.743	3,382.835	4,094.469	1,679.204	22,026.544
Kortetermijnbeleggingen Numbers are in millions	566.193	877.392	32,341.788	85,093.973	28,086.245	555.134	14,313.838	10,628.161	17,559.233	11,565.63	11,991.541	2,965.334	12,902.12	7,207.78	2,662.23	20,271.984	213.419	551.837
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,746.369	9,988.212	45,602.685	107,403.627	90,518.25	17,476.722	22,692.322	22,649.09	38,323.896	21,260.475	19,248.01	8,816.749	15,893.117	10,427.523	6,045.065	24,366.453	1,892.623	22,578.381
Nettovorderingen Numbers are in millions	8,309.839	6,623.541	10,658.609	8,620.469	8,443.982	9,575.562	7,198.808	4,358.334	7,296.092	6,560.275	3,681.514	3,938.722	3,632.522	3,982.23	5,966.419	4,400.706	4,627.347	4,034.079
Voorraad Numbers are in millions	16,511.378	14,896.946	14,863.749	10,687.688	8,299.048	8,745.565	7,828.159	6,876.278	7,016.914	6,893.143	6,134.356	6,143.731	6,799.182	7,504.083	3,951.746	4,535.567	5,949.152	3,673.716
Overige vlottende activa Numbers are in millions	2,067.641	3,064.185	3,616.258	9,104.243	2,535.289	1,251.624	1,745.166	1,347.905	1,204.376	849.345	657.194	977.301	3,683.419	518.271	7,521.457	6,031.054	8,692.982	3,907.446
Totaal vlottende activa Numbers are in millions	28,635.227	34,572.885	73,063.156	133,162.287	108,760.184	36,595.937	38,183.342	34,652.89	52,910.146	35,281.502	29,440.074	19,496.802	26,678.448	22,370.885	17,518.268	34,933.074	16,534.757	30,159.543
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	117,730.142	111,399.427	144,369.111	110,491.561	22,426.859	10,003.934	6,111.893	3,427.135	4,286.895	3,048.625	1,700.317	1,429.162	1,855.401	2,611.288	5,716.516	5,822.567	6,296.068	6,517.135
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.507	46.142	199.807	6,675.91	8,419.557	125.75	412.5
Immateriële activa Numbers are in millions	189.964	385.986	563.915	643.095	683.107	578.866	523.981	3,985.672	4,193.245	4,334.092	4,864.903	5,886.538	7,045.499	8,502.328	4,091.592	4,038.133	4,210.9	2,267.162
Goodwill en immateriële activa Numbers are in millions	189.964	385.986	563.915	643.095	683.107	578.866	523.981	3,985.672	4,193.245	4,334.092	4,864.903	5,896.045	7,091.641	8,702.135	10,767.502	12,457.69	4,336.65	2,679.662
Langetermijnbeleggingen Numbers are in millions	973.186	2,676.698	-30,801.5	-83,243.002	-27,035.736	58.591	-13,384.534	-10,079.034	-16,684.757	-10,778.107	-11,038.422	-1,865.166	-12,548.242	-4,455.404	3,090.668	-14,727.106	10,738.412	3,150.318
Belastingvorderingen Numbers are in millions	21.706	0	36.423	14.236	154.286	186.035	166.601	26.322	402.898	1,190.44	15,799.287	6,863.585	16,884.002	11,233.58	126.526	119.581	171.325	114.958
Overige niet-vlottende activa Numbers are in millions	3,784.183	1,972.709	35,635.582	88,427.151	31,581.835	3,728.949	17,694.578	13,621.073	20,553.162	14,614.695	-0	-0.001	-0	-0.001	2,832.481	20,436.016	352.649	712.656
Totaal niet-vlottende activa Numbers are in millions	122,699.181	116,434.821	149,803.53	116,333.041	27,810.351	14,556.375	11,112.519	10,981.168	12,751.443	12,409.745	11,326.085	12,323.626	13,282.802	18,091.598	22,533.693	24,108.748	21,895.104	13,174.729
Totaal activa Numbers are in millions	151,334.408	151,007.705	222,866.687	249,495.328	136,570.536	51,152.312	49,295.861	45,634.058	65,661.589	47,691.247	40,766.159	31,820.427	39,961.25	40,462.483	40,051.961	59,041.822	38,429.861	43,334.272
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,176.015	10,065.65	7,493.172	17,530.542	6,881.195	2,294.398	1,539.4	2,290.619	1,702.273	843.996	834.98	896.831	510.376	858.922	1,484.001	1,058.462	834.057	229.817
Kortlopende schulden Numbers are in millions	6,272.796	4,801.494	14,157.351	11,297.066	16,971.925	12,474.288	12,117.81	1,456.002	17,162.128	1,165.261	816.128	2,705.716	10,565.639	3,250.254	2,460	2,460	2,460	7,235.762
Belastingschulden Numbers are in millions	0	87.936	46.571	13.368	330.164	266.943	269.815	47.45	295.548	17.741	130.099	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	7,064.937	5,622.065	12,851.974	7,884.196	269.815	4,821.589	4,906.618	4,681.417	2,624.82	2,803.997	1,650.44	1,493.614	0	0	4,842.252	297.603
Overige kortlopende verplichtingen Numbers are in millions	16,056.911	7,912.406	5,073.658	5,608.698	12,521.809	7,617.253	4,345.812	4,774.139	-295.548	4,663.676	2,494.721	2,803.997	1,650.44	1,493.613	3,150.514	7,147.614	4,842.251	297.604
Totaal kortlopende verplichtingen Numbers are in millions	42,505.722	22,867.486	33,835.688	34,449.675	36,705.093	22,652.882	18,812.465	8,568.21	28,677.637	6,690.674	4,275.927	6,406.543	12,726.455	5,602.789	7,094.515	10,666.076	8,136.308	7,763.183
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20,852.857	12,358.093	5,508.522	7,102.744	794.086	2,012.542	0	0	0	0	0	0	0	0	0	7,873.11	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,359.528	1,239.72	1,421.301	1,388.853	472.44	226.419	0	302.982	770.814	826.73	654.767	738.085	276.138	170.298	232.407	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	154.834	323.983	457.333	144.322	90.125	2,200.302	0	8.094	0	7.242	14.36	0	0	69.377	0	0	51.167	0
Overige niet-vlottende verplichtingen Numbers are in millions	856.224	2,729.215	2,051.184	2,488.507	472.44	226.419	1,073.239	525.543	1,131.766	727.719	1,759.045	1,703.057	217.88	825.746	688.608	764.689	765.749	231.272
Totaal niet-vlottende verplichtingen Numbers are in millions	23,223.443	16,651.011	7,559.706	9,591.251	1,356.651	4,439.264	1,073.239	525.543	1,131.766	1,561.691	1,759.045	1,703.057	494.018	1,065.421	921.015	8,637.799	816.916	231.272
Totaal passiva Numbers are in millions	65,729.165	39,518.498	41,395.394	44,040.925	38,061.744	27,092.146	19,885.704	9,093.752	29,809.403	8,252.365	6,034.972	8,109.6	13,220.473	6,668.21	8,015.53	19,303.874	8,953.224	7,994.454
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	0
Gewone aandelen Numbers are in millions	80,039.035	78,473.817	77,751.599	77,479.055	44,771.008	21,926.157	21,174.063	21,174.063	16,150.563	16,088.063	15,585.097	11,158.896	10,221.09	10,221.09	8,221.09	8,221.09	5,121.09	5,121.09
Ingehouden winsten Numbers are in millions	-264,848.418	-216,230.674	-137,155.104	-99,322.789	-81,566.664	-62,275.904	-53,659.843	-42,344.73	-18,347.891	-6,423.397	-14,321.928	-12,508.079	-10,268.087	-5,135.373	-7,592.468	-8,415.948	-4,661.432	1,187.896
Overige gereserveerde algehele resultaten Numbers are in millions	0	36,646.585	32,080.963	23,646.961	22,420.856	25,121.165	24,886.875	20,701.911	17,675.688	5,889.78	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	270,414.626	212,599.479	211,343.316	205,863.219	114,947.11	42,879.797	40,981.997	39,131.013	27,306.72	25,947.953	30,910.008	25,060.01	26,787.773	28,708.556	31,407.809	39,932.806	29,016.979	29,030.83
Totaal eigen vermogen van aandeelhouders Numbers are in millions	85,605.243	111,489.208	181,471.293	205,454.403	98,508.792	24,060.167	29,410.157	36,540.306	35,852.185	39,438.882	34,731.188	23,710.827	26,740.776	33,794.273	32,036.431	39,737.948	29,476.637	35,339.816
Totaal eigen vermogen Numbers are in millions	85,605.243	111,489.208	181,471.293	205,454.403	98,508.792	24,060.167	29,410.157	36,540.306	35,852.185	39,438.882	34,731.188	23,710.827	26,740.776	33,794.273	32,036.431	39,737.948	29,476.637	35,339.816
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	151,334.408	151,007.705	222,866.687	249,495.328	136,570.536	51,152.312	49,295.861	45,634.058	65,661.589	47,691.247	40,766.16	31,820.427	39,961.249	40,462.483	40,051.961	59,041.822	38,429.861	43,334.272

GeneOne Life Science, Inc.

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