Uni-Chem Co., Ltd.
KRX:011330.KS
1325 (KRW) • At close September 19, 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
| 1,401.043 | 1,326.658 | 7,397.634 | 4,892.569 | 958.433 | 2,307.051 | 3,152.769 | 149.602 | 1,615.848 | 2,447.985 | 1,682.987 | 406.86 | 96.579 | 440.793 | 3,255.514 | 5,115.576 | 1,591.921 |
| Kortetermijnbeleggingen
| 22.961 | 2,366.7 | 12,424.52 | 7,546.985 | 1,997.604 | 770.027 | 1,523.592 | 1,269.158 | 1,245 | 1,092.694 | 4,263.92 | 1,439.607 | 2,519.296 | 2,785.06 | 0 | -701.583 | 147.305 |
| Liquide middelen en kortetermijnbeleggingen
| 1,401.043 | 3,693.358 | 19,822.154 | 12,439.554 | 2,956.037 | 3,077.078 | 4,676.361 | 1,418.76 | 2,860.848 | 3,540.679 | 5,946.907 | 1,846.467 | 2,615.875 | 3,225.853 | 3,255.514 | 5,115.576 | 1,739.226 |
| Nettovorderingen
| 45,698.091 | 37,878.643 | 37,763.606 | 42,813.432 | 30,648.273 | 21,161.498 | 17,658.103 | 13,170.217 | 4,270.904 | 1,542.277 | 23,191.384 | 20,793.327 | 12,959.308 | 0 | 11,111.621 | 10,075.551 | 7,985.022 |
| Voorraad
| 34,761.572 | 42,125.615 | 42,581.013 | 42,595.99 | 55,229.45 | 47,088.016 | 28,705.353 | 26,588.378 | 15,853.652 | 10,263.159 | 10,047.703 | 12,849.879 | 18,458.767 | 16,907.993 | 15,071.116 | 18,291.495 | 10,612.084 |
| Overige vlottende activa
| 3,953.593 | -493.626 | -385.914 | -331.288 | -331.29 | -0 | 3.503 | 1.361 | 280.24 | 278.045 | 805.323 | 563.511 | 30.018 | 11,869.799 | 3,618.274 | 3,686.589 | 3,085.084 |
| Totaal vlottende activa
| 85,814.299 | 83,203.99 | 99,780.859 | 97,517.688 | 88,502.47 | 71,326.592 | 51,043.32 | 41,178.716 | 23,265.643 | 15,624.16 | 39,991.317 | 36,053.183 | 34,063.968 | 32,003.645 | 33,056.525 | 37,169.211 | 23,421.416 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 90,062.413 | 320,979.216 | 208,510.046 | 160,380.472 | 63,514.246 | 44,300.146 | 38,977.935 | 24,187.22 | 23,790.623 | 23,454.388 | 23,419.451 | 26,434.315 | 22,448.96 | 21,478.923 | 21,270.077 | 19,641.853 | 19,396.09 |
| Goodwill
| 0 | 1,640.911 | 1,640.911 | 1,640.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.278 | 222.278 | 187.278 | 222.278 | 18,179.157 | 20,610.149 |
| Immateriële activa
| 507.431 | 9,509.129 | 9,507.942 | 9,517.743 | 584.703 | 623.286 | 529.036 | 161.229 | 228.729 | 262.479 | 557.943 | 625.443 | 692.943 | 566.23 | 835.453 | 1,475.638 | 1,673.214 |
| Goodwill en immateriële activa
| 507.431 | 11,150.04 | 11,148.853 | 11,158.654 | 584.703 | 623.286 | 529.036 | 161.229 | 228.729 | 262.479 | 557.943 | 847.721 | 915.221 | 753.508 | 1,057.731 | 19,654.795 | 22,283.363 |
| Langetermijnbeleggingen
| 39,261.29 | -318.655 | -11,470.914 | -6,413.387 | 533.577 | 1,468.203 | 645.716 | 107.165 | -31.909 | 333.897 | -3,381.107 | -328.758 | -637.968 | -2,031.136 | 0 | 6,646.05 | 7,297.896 |
| Belastingvorderingen
| 2,075.844 | 1,105.713 | 1,598.475 | 1,855.36 | 1,377.718 | 866.789 | 24,190.072 | 0 | 0 | 1,092.694 | 0 | 1,439.607 | 2,519.296 | 3,865.157 | 0 | 1,837.422 | 1,807.995 |
| Overige niet-vlottende activa
| 1,828.219 | 18,757.927 | 26,290.261 | 21,305.164 | 15,169.283 | 0 | -22,567.364 | 1,269.158 | 1,245 | 0 | 4,263.92 | 0 | 0 | -0.001 | 3,705.147 | 55.279 | 807.435 |
| Totaal niet-vlottende activa
| 133,735.197 | 351,674.24 | 236,076.721 | 188,286.263 | 81,179.525 | 47,258.424 | 41,775.395 | 25,724.772 | 25,232.443 | 25,143.458 | 24,860.207 | 28,392.886 | 25,245.51 | 24,066.451 | 26,032.955 | 47,835.399 | 51,592.779 |
| Totaal activa
| 219,549.496 | 434,878.231 | 335,857.581 | 285,803.95 | 169,681.996 | 118,585.016 | 92,818.715 | 66,903.488 | 48,498.087 | 40,767.618 | 64,851.524 | 64,446.069 | 59,309.478 | 56,070.096 | 59,089.48 | 85,004.61 | 75,014.195 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,866.135 | 3,300.529 | 3,522.485 | 3,387.555 | 5,444.275 | 2,541.128 | 1,952.608 | 1,147.826 | 3,090.844 | 4,773.059 | 15,023.732 | 14,412.538 | 15,170.867 | 7,118.291 | 8,381.509 | 1,913.963 | 2,504.117 |
| Kortlopende schulden
| 51,977.611 | 202,517.051 | 95,569.341 | 72,813.76 | 46,785.491 | 45,023.09 | 42,292.176 | 29,232.08 | 18,437.32 | 18,053.886 | 30,380.105 | 32,877.327 | 26,064.675 | 16,002.344 | 16,720.52 | 21,952.395 | 8,869.974 |
| Belastingschulden
| 444.462 | 615.231 | 306.08 | 1,080.55 | 19.346 | 0 | 103.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,345.228 | 40,289.678 | 29,123.503 | 12,953.019 | 7,340.869 | 6,379.418 | 4,282.546 | 3,485.379 | 3,180.923 | 3,394.024 | 3,640.909 | 4,605.558 | 4,803.511 | 0 | 0 | 2,437.423 | 0 |
| Overige kortlopende verplichtingen
| 6,762.625 | 26,380.643 | 0 | 0 | -0 | -0.001 | 0.001 | -0 | 0 | -0 | -0 | 0.002 | 0 | 4,104.183 | 22,062.614 | -0.001 | 2,052.744 |
| Totaal kortlopende verplichtingen
| 61,951.599 | 272,487.901 | 128,215.329 | 89,154.334 | 59,570.635 | 53,943.636 | 48,527.331 | 33,865.285 | 24,709.088 | 26,220.969 | 49,044.746 | 51,895.425 | 46,039.053 | 27,224.818 | 47,164.643 | 26,303.78 | 13,426.835 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 11,191.416 | 18,998.709 | 73,777.302 | 86,789.74 | 18,368.309 | 909.104 | 1,870.67 | 202.709 | 115.811 | 137.404 | 0 | 0 | 0 | 418.4 | 4,420.82 | 4,634.173 | 5,547.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,737.769 | 1,571 | 1,335.397 | 45,842 | 967.282 | 694.638 | 719.202 | 882.278 | 0 | 0 | 0 | 50.001 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,672.86 | 4,166.081 | 4,704.332 | 1,691.194 | 813.114 | 3,265.043 | 3,683.442 | 4,008.555 | 4,008.555 | 3,620.034 | 3,645.491 | 3,356.178 | 2,879.414 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 817.74 | 1,550.631 | 0.001 | -0.001 | -0.001 | -45,772.173 | 0 | 0 | -0 | -0.001 | 701.884 | 959.377 | 678.465 | -0.001 | 992.201 | 1,070.728 | 852.793 |
| Totaal niet-vlottende verplichtingen
| 12,009.157 | 23,222.201 | 79,681.152 | 93,065.072 | 21,394.899 | 1,792.045 | 6,102.996 | 4,580.789 | 4,843.567 | 5,028.236 | 4,321.917 | 4,604.869 | 4,034.643 | 3,347.814 | 5,413.021 | 5,704.901 | 6,400.193 |
| Totaal passiva
| 73,960.755 | 295,710.102 | 207,896.481 | 182,219.406 | 80,965.534 | 55,735.68 | 54,630.326 | 38,446.074 | 29,552.655 | 31,249.205 | 53,366.663 | 56,500.293 | 50,073.696 | 30,572.632 | 52,577.664 | 32,008.681 | 19,827.028 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48,791.853 | 36,460.691 | 36,344.231 | 34,355.172 | 33,636.141 | 30,185.038 | 25,490.13 | 25,490.13 | 23,179.631 | 20,629.252 | 32,475 | 16,350 | 40,056.005 | 40,056.005 | 40,056.005 | 22,982.706 | 22,982.706 |
| Ingehouden winsten
| 31,955.193 | 36,998.745 | 36,801.806 | 34,883.46 | 25,708.375 | 10,732.606 | 163.104 | -16,381.697 | -18,012.572 | -44,938.322 | -49,401.688 | -36,829.129 | -28,323.266 | -22,270.416 | -75,514.803 | -1,312.568 | 175.948 |
| Overige gereserveerde algehele resultaten
| 21,816.233 | 27,443.381 | 16,061.02 | 10,876.719 | 8,940.676 | 8,780.726 | 8,472.901 | 1,779.553 | 8,397.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 43,025.462 | 19,934.89 | 19,982.055 | 17,655.175 | 14,984.208 | 8,915.124 | 738.766 | 17,569.429 | 5,380.609 | 33,827.483 | 28,411.55 | 28,424.904 | -2,496.957 | 7,711.875 | 41,970.614 | 31,325.791 | 32,028.513 |
| Totaal eigen vermogen van aandeelhouders
| 145,588.741 | 120,837.707 | 109,189.111 | 97,770.525 | 83,269.4 | 58,613.495 | 34,864.9 | 28,457.414 | 18,945.431 | 9,518.413 | 11,484.861 | 7,945.775 | 9,235.781 | 25,497.464 | 6,511.816 | 52,995.929 | 55,187.167 |
| Totaal eigen vermogen
| 145,588.741 | 139,168.129 | 127,961.1 | 103,584.544 | 88,716.462 | 62,849.336 | 38,188.389 | 28,457.414 | 18,945.431 | 9,518.413 | 11,484.861 | 7,945.775 | 9,235.781 | 25,497.464 | 6,511.816 | 52,995.929 | 55,187.167 |
| Totaal passiva en aandeelhoudersvermogen
| 219,549.496 | 434,878.231 | 335,857.581 | 285,803.95 | 169,681.996 | 118,585.016 | 92,818.715 | 66,903.488 | 48,498.086 | 40,767.618 | 64,851.524 | 64,446.069 | 59,309.478 | 56,070.096 | 59,089.48 | 85,004.61 | 75,014.195 |