GeneOne Life Science, Inc.
KRX:011000.KS
2415 (KRW) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -77,768.042 | -38,150.07 | -15,951.5 | -18,648.412 | -7,618.563 | -11,897.643 | -23,729.655 | -15,598.93 | 1,413.763 | -6,491.73 | -8,362.87 | -8,888.478 | -4,945.146 | -7,592.468 | -8,415.948 | -5,849.328 | -2,902.726 |
| Afschrijvingen & Amortisatie
| 12,776.276 | 5,423.68 | 4,630.857 | 4,020.738 | 3,420.428 | 1,293.799 | 1,104.486 | 1,132.893 | 1,124.229 | 1,635.68 | 1,894.211 | 2,027.94 | 2,348.705 | 2,153.453 | 2,413.797 | 294.489 | 221.09 |
| Uitgestelde Inkomstenbelasting
| 0 | 290.822 | 284.373 | 31.749 | -14.382 | 4,305.63 | 994.836 | -48.779 | 564.991 | 414.92 | 209.521 | 271.737 | 0 | 0 | 1,301.077 | 2,559.277 | -457.993 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -290.822 | -284.373 | -31.749 | 14.382 | 1,936.507 | 8,515.969 | 6,785.566 | 874.752 | 687.231 | 328.266 | 312.977 | 0 | 0 | 203.395 | 1,448.779 | 1,259.171 |
| Verandering in Werkkapitaal
| 8,616.773 | 3,742.79 | 8,355.979 | -2,333.186 | -242.638 | -5,003.658 | 6,362.872 | -3,961.356 | -2,945.401 | -359.23 | 1,446.991 | -1,206.606 | -880.925 | -5,098.24 | 1,231.317 | -1,600.508 | -1,388.744 |
| Vorderingen
| 5,534.102 | 414.807 | 1,093.016 | 1,888.641 | -1,762.919 | -3,397.958 | 2,057.615 | -184.096 | -2,914.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -207.628 | -4,256.475 | -2,414.882 | 409.548 | -933.067 | -949.234 | 132.983 | 309.018 | -760.939 | 13.985 | 656.841 | 616.59 | -554.353 | 405.932 | 2,695.792 | -2,275.436 | 208.767 |
| Crediteuren
| 3,800.695 | -10,002.664 | 10,609.937 | 4,528.934 | 747.343 | -765.903 | 664.242 | 825.303 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -510.397 | 17,587.123 | -932.092 | -9,160.309 | 1,706.006 | -4,054.424 | 6,229.888 | -4,270.374 | -2,184.461 | -373.215 | 790.15 | -1,823.195 | -326.572 | -5,504.172 | -1,464.475 | 674.928 | -1,597.511 |
| Overige Niet-Contante Posten
| 34,631.432 | 4,870.551 | -1,884.504 | 1,045.05 | 3,170.766 | 2,096.407 | 2,711.45 | -698.126 | -253.836 | -45.396 | 2,136.608 | 1,279.56 | 602.907 | 6,660.828 | 225.424 | -0.001 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| -21,743.561 | -24,113.048 | -4,849.168 | -15,915.81 | -1,270.007 | -7,268.957 | -4,040.043 | -12,388.731 | 778.498 | -4,158.525 | -2,347.273 | -6,202.87 | -2,874.458 | -3,876.427 | -3,040.938 | -3,147.292 | -3,269.203 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,653.047 | -45,407.993 | -82,517.534 | -16,370.083 | -3,009.539 | -3,642.143 | -412.597 | -2,130.643 | -2,124.158 | -740.361 | -224.551 | -162.985 | -344.616 | -4,288.737 | -1,330.067 | -2,102.188 | -3,256.439 |
| Netto Overnames
| 15.7 | 0 | -994.597 | 216.599 | -172.728 | 97.281 | 0 | 0 | 0 | 37.029 | -15.858 | 2,425 | 0 | -3,820.419 | 1,264.472 | -8,740.526 | -950.517 |
| Aankoop van Beleggingen
| -67,470.792 | -271,629 | -133,000 | -151,413.186 | -30,716.061 | -4,070 | 0 | 0 | -50 | -9,026 | -54.692 | -9,352.691 | -4,500 | -10,685.12 | -20,563.976 | -290.885 | -1,414.226 |
| Verkoop/verval van Beleggingen
| 99,000 | 324,629 | 76,000 | 123,877.543 | 44,196.333 | 67.723 | 8.104 | 21.736 | 574.256 | 115.044 | 10,205.695 | 3,630.08 | 0 | 28,393.333 | 636.214 | 513.551 | 3,499.752 |
| Overige Investeringsactiviteiten
| -0 | 463.136 | -5,885.879 | -616.229 | 172.728 | -462.001 | 15.86 | -49.337 | 652.257 | -1.66 | 11.832 | 802.384 | -214.3 | 3,465.487 | 831.885 | 68.101 | -1,722.812 |
| Kasstroom uit Investeringsactiviteiten
| 25,891.861 | 8,055.142 | -146,398.011 | -44,305.356 | 10,470.733 | -8,009.14 | -388.633 | -2,158.244 | -897.645 | -9,615.947 | 9,922.425 | -2,658.211 | -5,058.916 | 13,064.544 | -19,161.472 | -10,551.947 | -3,844.242 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8,426.06 | -3,540.012 | -150.861 | -10,498.778 | -2,606.69 | -152.234 | -25,546.565 | -24,863.8 | -295.081 | -2,460 | -9,407.664 | -127.091 | 0 | -10,000 | -5,527.527 | -10,733.54 | -5.5 |
| Uitgifte van Gewone Aandelen
| 2,464.345 | 382.444 | 112,608.663 | 94,403.754 | 2,943.692 | 0 | 21,590.1 | 327.291 | 2,222.67 | 17,075.33 | 4,737.917 | 0 | 7,164.859 | 0 | 18,083.275 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.965 | -15.571 | 0 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,872.34 | -462.45 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.641 | 10,176.068 | -1,403.2 | 22,329.962 | -992.285 | 11,760 | 0 | 24,863.794 | 258.397 | 560.19 | 0 | 8,793 | 0 | 0 | 11,464.563 | 5,957.779 | 4,235.762 |
| Kasstroom uit Financieringsactiviteiten
| -8,285.09 | 7,012.57 | 111,023.458 | 106,234.937 | -656.995 | 11,607.766 | -3,956.464 | 25,191.085 | 2,481.066 | 15,175.52 | -4,669.748 | 8,665.909 | 7,164.859 | -10,000 | 24,020.311 | -6,648.101 | 3,767.812 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.288 | -3.421 | 101.369 | -503.354 | -0.626 | 27.885 | -358.594 | 425.708 | 76.457 | 4.006 | -44.986 | -33.574 | -8.033 | 100.25 | -307.314 | 0 | -0.001 |
| Netto Kasstroomverandering
| -4,150.077 | -9,048.757 | -40,122.351 | 45,510.417 | 8,543.105 | -3,642.446 | -8,743.734 | 11,069.818 | 2,438.376 | 1,405.054 | 2,860.418 | -228.747 | -776.548 | -711.634 | 2,415.265 | -20,347.34 | -3,345.634 |
| Kaspositie aan het Einde van de Periode
| 9,110.82 | 13,260.897 | 22,309.654 | 62,432.005 | 16,921.588 | 8,378.483 | 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 |