Whan In Pharm Co.,Ltd.
KRX:016580.KS
12540 (KRW) • At close November 12, 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
| 45,366.21 | 36,775.699 | 64,055.897 | 36,074.053 | 17,981.909 | 38,512.546 | 39,927.511 | 57,770.2 | 48,608.643 | 37,045.923 | 45,019.72 | 50,822.628 | 33,990.666 | 18,975.788 | 31,213.224 | 17,695.825 | 20,296.084 |
Kortetermijnbeleggingen
| 32,699.812 | 50,516.212 | 81,905.918 | 80,881.964 | 93,808.634 | 54,873.234 | 40,741.339 | 22,822.11 | 19,712.489 | 37,869.98 | 29,753.792 | 18,931.262 | 21,700.245 | 36,226.491 | 11,938.479 | 14,757.244 | 21,383.105 |
Liquide middelen en kortetermijnbeleggingen
| 78,066.022 | 87,291.911 | 145,961.816 | 116,956.017 | 111,790.543 | 93,385.78 | 80,668.85 | 80,592.311 | 68,321.132 | 74,915.903 | 74,773.512 | 69,753.89 | 55,690.911 | 55,202.279 | 43,151.703 | 32,453.069 | 41,679.189 |
Nettovorderingen
| 78,946.784 | 73,069.91 | 63,704.985 | 64,634.399 | 64,968.185 | 68,548.984 | 69,799.341 | 64,374.255 | 67,579.25 | 63,148.697 | 52,771.789 | 47,278.992 | 51,339.871 | 44,710.807 | 41,288.507 | 40,897.278 | 0 |
Voorraad
| 54,057.947 | 37,059.693 | 32,745.129 | 32,764.471 | 28,217.872 | 25,898.632 | 21,345.499 | 18,523.998 | 20,498.969 | 19,046.683 | 15,979.543 | 14,438.005 | 12,311.038 | 14,359.085 | 12,171.536 | 12,240.83 | 7,664.085 |
Overige vlottende activa
| 1,030.58 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | -0 | -0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 35,891.755 |
Totaal vlottende activa
| 212,101.332 | 197,421.515 | 242,411.93 | 214,354.888 | 204,976.6 | 187,833.397 | 171,813.689 | 163,490.565 | 156,399.351 | 157,111.282 | 143,524.844 | 131,470.887 | 119,341.82 | 114,272.17 | 96,611.745 | 85,591.178 | 85,235.029 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 131,210.939 | 109,853.912 | 46,869.086 | 45,822.031 | 39,697.041 | 39,278.874 | 39,814.857 | 57,689.47 | 52,408.326 | 51,960.434 | 37,711.747 | 38,078.134 | 34,666.875 | 17,240.6 | 18,103.515 | 17,915.929 | 18,286.387 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,381.754 | 3,176.129 | 2,969.117 | 2,987.632 | 3,114.736 | 2,377.689 | 1,762.629 | 1,237.083 | 2,203.175 | 1,785.88 | 3,789.653 | 4,670.175 | 4,881.669 | 337.421 | 235.301 | 90.97 | 90.182 |
Goodwill en immateriële activa
| 5,381.754 | 3,176.129 | 2,969.117 | 2,987.632 | 3,114.736 | 2,377.689 | 1,762.629 | 1,237.083 | 2,203.175 | 1,785.88 | 3,789.653 | 4,670.175 | 4,881.669 | 337.421 | 235.301 | 90.97 | 90.182 |
Langetermijnbeleggingen
| 52,273.116 | -25,178.119 | -55,055.144 | -49,056.902 | -71,781.987 | -32,214.725 | -15,112.241 | -1,798.1 | 4,327.064 | -30,882.548 | -21,679.154 | -12,661.387 | -15,440.821 | -35,958.157 | -11,657.853 | -14,405.26 | -21,107.755 |
Belastingvorderingen
| 171.908 | 3,606.548 | 115,993.883 | 115,451.94 | 0 | 0 | 76,559.126 | 0 | 19,712.489 | 37,869.98 | 29,753.792 | 19,870.428 | 22,660.143 | 37,136.389 | 251.747 | 1,341.909 | 22,394.622 |
Overige niet-vlottende activa
| 87.584 | 80,494.577 | -0 | -0 | 128,878.426 | 90,412.12 | -0 | 22,822.11 | 0.001 | 0.001 | 0.001 | 0 | 0 | 3,934.7 | 15,401.377 | 17,045.245 | 1,338.336 |
Totaal niet-vlottende activa
| 189,125.301 | 171,953.047 | 110,776.942 | 115,204.701 | 99,908.215 | 99,853.957 | 103,024.371 | 79,950.563 | 78,651.055 | 60,733.747 | 49,576.039 | 49,957.351 | 46,767.866 | 22,690.953 | 22,334.087 | 21,988.793 | 21,001.772 |
Totaal activa
| 401,226.633 | 369,374.561 | 353,188.872 | 329,559.588 | 304,884.815 | 287,687.354 | 274,838.06 | 243,441.128 | 235,050.406 | 217,845.029 | 193,100.883 | 181,428.238 | 166,109.686 | 136,963.123 | 118,945.832 | 107,579.971 | 106,236.801 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 18,071.434 | 11,965.96 | 9,422.313 | 8,864.583 | 9,176.795 | 10,474.684 | 11,505.296 | 9,032.653 | 12,902.785 | 9,309.517 | 5,640.874 | 4,318.81 | 3,254.035 | 3,263.044 | 2,559.801 | 2,873.232 | 1,971.856 |
Kortlopende schulden
| 324.969 | 186.323 | 415.859 | 546.588 | 426.508 | -260.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2,682.564 | 5,137.695 | 8,114.423 | 7,600.472 | 7,110.719 | 6,720.729 | 8,801.93 | 5,357.166 | 5,682.455 | 5,565.526 | 4,166.302 | 2,903.653 | 4,620.997 | 3,725.328 | 3,195.367 | 3,413.529 | 5,087.431 |
Uitgestelde opbrengsten
| 185.582 | 200.413 | 18,509.727 | 15,585.244 | 12,734.942 | 260.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 691.767 | 2,294.128 | -14,984.368 | -14,736.587 | -13,882.463 | -4,013.826 | -3,825.749 | -3,320.076 | -7,754.237 | 318.786 | -935.291 | 1,928.759 | 45.967 | 169.462 | 849.055 | -463.079 | 47.085 |
Totaal kortlopende verplichtingen
| 40,027.751 | 31,750.48 | 30,900.267 | 26,724.884 | 24,743.296 | 23,656.271 | 27,986.773 | 20,102.396 | 23,733.788 | 24,503.345 | 14,512.759 | 13,470.033 | 11,175.034 | 10,420.878 | 9,164.024 | 8,696.914 | 9,078.228 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 307.056 | 63.617 | 1,305.087 | 1,643.22 | 1,134.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.042 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,646.021 | 1,113.63 | 1,704.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 368.338 | 1,097.709 | 2,011.15 | 1,228.322 | 1,807.569 | 2,455.653 | 2,907.561 | 4,075.683 | 4,262.095 | 4,921.948 | 4,821.483 | 4,176.637 | 1,140.524 | 334.463 | 270.51 | 1,230.209 |
Overige niet-vlottende verplichtingen
| 2,684.346 | 3,264.002 | 1,014.102 | 1,464.497 | 1,613.009 | 2,639.054 | 1,312.088 | 301.909 | 646.705 | 558.076 | 455.677 | 607.022 | 903.221 | 520.901 | 1,011.213 | 769.697 | 858.281 |
Totaal niet-vlottende verplichtingen
| 2,991.402 | 3,695.956 | 5,062.919 | 6,232.496 | 5,680.364 | 4,446.623 | 3,767.741 | 3,209.47 | 4,722.387 | 4,820.171 | 5,377.625 | 5,428.504 | 5,079.858 | 1,661.425 | 1,345.676 | 1,040.207 | 2,128.532 |
Totaal passiva
| 43,019.153 | 35,446.436 | 35,963.186 | 32,957.381 | 30,423.66 | 28,102.894 | 31,754.514 | 23,311.866 | 28,456.175 | 29,323.517 | 19,890.384 | 18,898.537 | 16,254.891 | 12,082.302 | 10,509.7 | 9,737.121 | 11,206.759 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 | 9,700.035 |
Ingehouden winsten
| 31,030.429 | 314,789.986 | 295,448.756 | 273,162.587 | 249,229.188 | 239,963.377 | 219,706.423 | 196,350.88 | 183,770.192 | 167,077.299 | 152,088.531 | 141,325.149 | 129,345.354 | 101,282.288 | 87,687.148 | 76,286.013 | 68,165.19 |
Overige gereserveerde algehele resultaten
| 306,084.233 | 287,327.649 | 267,778.674 | 250,240.272 | 232,986.109 | 212,542.417 | 193,531.79 | 180,766.383 | 21,165.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 11,392.784 | -278,306.295 | -255,988.035 | -236,988.036 | -218,138.018 | -202,621.369 | -179,854.702 | -166,688.036 | -8,041.754 | 11,744.179 | 11,421.934 | 11,504.517 | 10,809.406 | 13,898.498 | 11,048.949 | 11,856.802 | 17,164.817 |
Totaal eigen vermogen van aandeelhouders
| 358,207.481 | 333,511.375 | 316,939.43 | 296,114.858 | 273,777.313 | 259,584.46 | 243,083.546 | 220,129.262 | 206,594.23 | 188,521.513 | 173,210.5 | 162,529.701 | 149,854.795 | 124,880.821 | 108,436.132 | 97,842.85 | 95,030.042 |
Totaal eigen vermogen
| 358,207.481 | 333,928.125 | 317,225.685 | 296,602.208 | 274,461.155 | 259,584.46 | 243,083.546 | 220,129.262 | 206,594.23 | 188,521.513 | 173,210.5 | 162,529.701 | 149,854.795 | 124,880.821 | 108,436.132 | 97,842.85 | 95,030.042 |
Totaal passiva en aandeelhoudersvermogen
| 401,226.633 | 369,374.561 | 353,188.872 | 329,559.588 | 304,884.815 | 287,687.354 | 274,838.06 | 243,441.128 | 235,050.406 | 217,845.029 | 193,100.883 | 181,428.238 | 166,109.686 | 136,963.123 | 118,945.832 | 107,579.971 | 106,236.801 |