Shin Poong Pharm.Co.,Ltd.

KRX:019170.KS

12880 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43,800.11341,690.73327,636.74155,802.61123,374.20837,168.87219,422.30416,094.2512,668.3965,971.579,893.8375,184.6713,410.6261,804.6942,232.922540.582,854.18
Kortetermijnbeleggingen 16,661.05414,225.81765,065.032134,836.7442,788.17329,421.13918,755.23224,902.2783,622.1252,851.709709.2962,661.3341,140.3362,660230-4,458.5451,470
Liquide middelen en kortetermijnbeleggingen 60,461.16755,916.5592,701.773190,639.35166,162.38166,590.0138,177.53640,996.52816,290.5218,823.27910,603.1337,846.0054,550.9624,464.6942,462.922540.584,324.18
Nettovorderingen 82,103.11193,682.0286,318.88492,308.727103,049.65112,092.501128,705.302152,575.028157,136.93158,551.722146,238.212138,398.249156,396.421128,117.66129,762.445115,977.321109,286.373
Voorraad 53,923.28346,895.16847,706.50449,088.33249,025.53744,937.94346,929.27742,206.89645,429.42343,946.48243,467.36445,276.14140,728.18140,002.16833,104.52531,725.86728,786.256
Overige vlottende activa 2,447.71448.043504.68775.312953.96985.7660.0010.001-0.00100-090.93831.8316.14617.2220.037
Totaal vlottende activa 198,935.276196,541.781227,231.841332,811.722219,191.528224,606.221213,812.116235,778.453218,856.873211,321.483200,308.709191,520.395201,766.502172,616.352165,346.038148,260.988142,416.846
Niet-vlottende activa:
Materiële vaste activa, netto 118,637.815113,759.902116,883.611124,177.497130,942.363130,504.647138,192.046144,268.73152,192.209159,941.355161,697.213161,574.736148,971.451129,302.628123,394.568101,183.73862,679.325
Goodwill 00000000000000000
Immateriële activa 5,769.3146,930.8228,970.6388,062.0138,914.2847,119.8768,784.29111,275.39312,173.65414,588.63215,950.59211,230.69210,183.5922,085.3791,835.3871,081.003816.959
Goodwill en immateriële activa 5,769.3146,930.8228,970.6388,062.0138,914.2847,119.8768,784.29111,275.39312,173.65414,588.63215,950.59211,230.69210,183.5922,085.3791,835.3871,081.003816.959
Langetermijnbeleggingen 21,303.29117,574.343-34,652.386-118,131.759-28,344.08-17,483.907213.767-4,723.13219,587.49316,306.91814,430.91211,040.79213,674.4877,757.40912,294.07316,647.4686,951.438
Belastingvorderingen 475.2456,628.2159,085.8465,393.6536,620.8496,785.3435,556.0914,986.6164,297.8864,285.3475,258.0051,651.6612,763.2393,391.5244,291.3991,434.2280
Overige niet-vlottende activa 4,962.69820,100.99465,065.032134,836.7442,788.7629,421.13919,055.23224,902.2783,622.1252,851.709709.2962,661.3341,140.3365,776.5252,990.2750.0014,296.355
Totaal niet-vlottende activa 151,148.364164,994.277165,352.742154,338.143160,922.175156,347.098171,801.427180,709.885191,873.367197,973.961198,046.017188,159.214176,733.105148,313.465144,805.702120,346.43874,744.077
Totaal activa 350,083.64361,536.058392,584.583487,149.865380,113.704380,953.319385,613.543416,488.338410,730.24409,295.444398,354.727379,679.609378,499.607320,929.817310,151.74268,607.426217,160.923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,941.40711,428.31712,060.4758,788.90918,373.18421,163.83725,175.2615,904.9817,194.76419,466.56621,600.13325,056.34122,583.1186,991.2617,689.7465,620.876,550.455
Kortlopende schulden 45,932.4761,486.762968.0461,209.4298,826.88105,440103,015.283113,387.053151,619.546147,155.293114,235.514119,842.399119,036.083104,668.92378,718.20260,042.16652,842.198
Belastingschulden 118.1050133.0259,466.674.3012,555.873181.0374,288.445437.9862,226.0033,701.924174.6381,485.3954,886.98,556.5557,431.5614,522.078
Uitgestelde opbrengsten 421.847223.6711,392.12668,683.1811,818.986239.30710,992.39437,695.1115,430.60511,424.86313,836.3067,959.9599,905.3511,731.86715,427.02118,181.46512,324.013
Overige kortlopende verplichtingen 21,089.15114,028.4894,129.4814,655.5174,934.3119,327.709-106.96930.515-0.0012,462.5032,959.6313,800.2692,983.2323,491.2942,967.4362,929.5771,078.681
Totaal kortlopende verplichtingen 76,384.88127,167.23828,550.12983,337.026133,953.36146,170.853139,075.968167,017.657184,244.914180,509.225152,631.584156,658.968154,507.783126,883.345104,802.40586,774.07872,795.347
Langlopende verplichtingen:
Langetermijnschulden 218.961441.512212.667575.857,663.6242,0009,5508,0504,473.3369,833.84930,113.88911,606.04119,848.50320,302.09539,694.78936,764.49213,707.639
Uitgestelde opbrengsten niet-vlottend 000000-4,309.857-3,756.905-4,882.05000022,923.3260014,191.594
Uitgestelde belastingverplichtingen niet-vlottend 0000004,309.8573,756.9054,882.050000428.9221,443.2672,164.9752,659.967
Overige niet-vlottende verplichtingen 2,697.6533,169.0219,262.57928,906.73329,368.49525,300.2526,874.82324,571.86827,150.63927,437.99524,823.92922,688.94524,282.898-0.00118,898.74414,970.666-0.001
Totaal niet-vlottende verplichtingen 2,916.6143,610.5339,475.24629,482.58337,032.11927,300.2536,424.82332,621.86831,623.97537,271.84454,937.81834,294.98644,131.40143,654.34260,036.853,900.13330,559.199
Totaal passiva 79,301.49530,777.77138,025.375112,819.609170,985.479173,471.103175,500.791199,639.525215,868.889217,781.069207,569.403190,953.953198,639.184170,537.687164,839.205140,674.211103,354.546
Eigen vermogen:
Preferente aandelen 1,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,1001,100
Gewone aandelen 27,592.49526,492.49526,492.49526,492.49526,492.49526,492.49526,492.49526,492.49522,60921,797.1521,016.620,266.08519,544.38519,018.38519,018.38519,018.38519,018.385
Ingehouden winsten 50,599.34115,830.156139,159.599156,595.484146,462.504143,665.32143,201.759142,391.547162,242.882162,881.585163,498.299161,041.823149,798.315118,685.686113,054.57893,749.99183,479.013
Overige gereserveerde algehele resultaten -13,464.08-13,941.478-13,386.26-11,462.56-7,746.4-2,662.342-4,2128,926.93233,540.21300000000
Overige totale aandeelhoudersvermogen 203,758.072200,126.073200,126.072200,646.07241,875.05237,874.08843,230.89737,634.383-24,935.6325,433.9194,882.4656,069.49,116.29311,239.33911,796.2213,699.85910,018.58
Totaal eigen vermogen van aandeelhouders 269,585.828329,607.246353,491.907373,371.492208,183.651206,469.561209,813.151216,545.357194,556.463191,212.654190,497.364188,477.308179,558.993150,043.41144,969.183127,568.235113,615.978
Totaal eigen vermogen 270,782.145330,758.288354,559.208374,330.256209,128.225207,482.216210,112.752216,848.813194,861.351191,514.375190,785.325188,725.655179,860.423150,392.13145,312.535127,933.215113,806.377
Totaal passiva en aandeelhoudersvermogen 350,083.64361,536.059392,584.583487,149.865380,113.704380,953.319385,613.543416,488.338410,730.24409,295.444398,354.727379,679.609378,499.607320,929.817310,151.74268,607.426217,160.923