Shin Poong Pharm.Co.,Ltd.
KRX:019170.KS
12880 (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
| -57,325.387 | -35,308.829 | -11,526.011 | 5,045.737 | 5,394.987 | 2,813.654 | 920.179 | -18,598.233 | 1,476.678 | 3,354.194 | 5,485.452 | 14,338.531 | 24,863.205 | 21,756.026 | 21,089.496 | 12,089.201 | 8,834.003 |
| Afschrijvingen & Amortisatie
| 11,908.39 | 12,803.482 | 12,675.289 | 12,208.488 | 12,314.417 | 11,365.595 | 9,840.996 | 10,016.313 | 12,455.703 | 12,354.722 | 11,581.445 | 7,874.603 | 7,767.299 | 7,009.657 | 7,011.535 | 6,215.484 | 6,113.526 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 310.994 | -12,494.125 | -9,734.833 | -5,876.019 | -5,419.237 | 6,821.303 | -8,967.248 | 17,086.805 | -5,150.65 | -20,546.564 | -10,097.843 | 5,090.785 | -5,262.905 | -23,195.266 | -26,111.724 | -7,848.34 | -12,060.875 |
| Vorderingen
| 5,805.183 | -1,224.77 | 8,199.479 | 9,298.216 | 6,021.544 | 10,199.731 | 11,570.262 | 1,188.96 | 478.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7,049.086 | 972.412 | 1,773.701 | -248.104 | -3,923.842 | 2,497.51 | -5,033.988 | 3,250.511 | -1,452.623 | -381.563 | 1,747.163 | -4,689.471 | -722.517 | -7,255.174 | -1,378.658 | -2,939.611 | -2,706.158 |
| Crediteuren
| -2,294.613 | -435.914 | 3,385.371 | -9,525.087 | -3,025.287 | -5,122.338 | 9,690.555 | -1,348.822 | -2,338.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,849.51 | -11,805.853 | -23,093.384 | -5,401.044 | -4,491.652 | 4,323.793 | -3,933.26 | 13,836.294 | -3,698.027 | -20,165.001 | -11,845.006 | 9,780.256 | -4,540.388 | -15,940.092 | -24,733.066 | -4,908.729 | -9,354.717 |
| Overige Niet-Contante Posten
| 20,258.431 | 8,555.894 | -62,442.414 | 8,684.141 | 7,060.373 | 11,053.908 | 8,354.113 | 10,454.338 | 1,108.773 | 4,789.491 | 4,484.476 | 3,488.571 | 1,359.037 | 5,786.589 | 7,829.539 | 13,114.434 | 6,878.912 |
| Kasstroom uit Operationele Activiteiten
| -24,847.573 | -26,443.579 | -71,027.968 | 20,062.347 | 19,350.54 | 32,054.46 | 10,148.04 | 18,959.223 | 9,890.504 | -48.157 | 11,453.53 | 30,792.49 | 28,726.636 | 11,357.006 | 9,818.846 | 23,570.779 | 9,765.566 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15,030.736 | -6,228.996 | -5,614.957 | -3,120.085 | -14,179.727 | -1,839.781 | -3,558.38 | -1,503.917 | -2,591.303 | -9,205.193 | -16,708.199 | -20,612.131 | -22,466.794 | -15,003.345 | -31,147.863 | -43,722.848 | -21,012.207 |
| Netto Overnames
| 53.264 | 1.007 | -5,300 | -322.337 | 118.445 | 1,168.647 | -1,134.355 | 64.678 | -680.367 | -2,880.565 | -100 | -1,382.341 | -2,488.037 | -473.7 | -526.741 | -138.166 | 7.045 |
| Aankoop van Beleggingen
| -2,951 | -64,506.959 | -228,431.146 | -299,910.427 | -59,697.101 | -34,951.308 | -32,131.03 | -37,163.478 | -4,697.135 | -2,228.442 | -2,677.42 | -1,976.573 | -2,966.547 | -3,400.1 | -2,182.72 | -1,090 | -1,120.63 |
| Verkoop/verval van Beleggingen
| 1,602.207 | 113,357.346 | 288,109.908 | 207,829.996 | 43,214.576 | 24,913.361 | 38,656.267 | 17,508.136 | 7,162.382 | 1,030 | 1,997.416 | 1,970.095 | 3,746.098 | 2,180 | 908.166 | 2,330.02 | 1,174.32 |
| Overige Investeringsactiviteiten
| 17 | 574.579 | 264.156 | 565.585 | -112.387 | 396.275 | 206.036 | -64.678 | 693.485 | 81.801 | 29.038 | 1,558.307 | 2,514.004 | -500.402 | 1,020.394 | 49.713 | -133.778 |
| Kasstroom uit Investeringsactiviteiten
| -16,309.264 | 43,196.977 | 49,027.961 | -94,957.267 | -30,656.194 | -10,312.806 | 2,038.538 | -21,159.258 | -112.938 | -13,202.399 | -17,459.165 | -20,442.644 | -21,661.275 | -17,197.547 | -31,928.764 | -42,571.281 | -21,085.25 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -45,000 | -268.309 | -10,060.89 | -132,850 | -22,761.907 | -4,153.231 | -10,614.336 | -42,029.204 | -22,028.563 | -12,835.971 | -62,566.201 | -21,104.023 | -8,887.202 | -1,136.155 | -8,251.216 | -1,988.041 | -7,903.644 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 215,354.85 | 0 | 0 | 0 | 39,999.999 | 20,945.176 | 23,759.097 | 75,597.932 | 14,823.736 | 5,000 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.536 | -9.379 | -8.592 | -5.901 | -27.647 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -5,156.094 | 0 | 0 | 0 | 0 | 0 | -2,059.086 | -1,590.875 | -2,281.413 | -2,194.877 | -2,132.257 | -2,132.257 | -1,781.859 | -1,781.859 | -1,606.66 |
| Overige Financieringsactiviteiten
| 88,238.932 | -1,600.302 | 8,798.964 | 26,149.183 | 20,267.516 | 0 | 2,115.283 | 7,550 | -1.74 | -1.5 | -1.5 | -0.433 | -1.316 | 8,376.133 | 33,835.336 | 20,456.801 | 18,574.062 |
| Kasstroom uit Financieringsactiviteiten
| 43,238.932 | -1,868.611 | -6,418.02 | 108,654.033 | -2,494.392 | -4,153.231 | -8,499.053 | 5,520.794 | -3,154.749 | 9,321.371 | 10,740.225 | -8,481.498 | -6,048.422 | 5,107.721 | 23,802.261 | 16,686.901 | 9,063.758 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27.285 | -830.795 | 252.157 | -1,330.711 | 5.383 | 158.145 | -359.471 | 105.095 | 74.009 | 6.918 | -25.425 | -94.304 | 61.512 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,109.381 | 14,053.992 | -28,165.87 | 32,428.403 | -13,794.664 | 17,746.568 | 3,328.053 | 3,425.854 | 6,696.826 | -3,922.267 | 4,709.166 | 1,774.045 | 1,078.45 | -732.82 | 1,692.343 | -2,313.601 | -2,255.926 |
| Kaspositie aan het Einde van de Periode
| 43,800.113 | 41,690.733 | 27,636.741 | 55,802.611 | 23,374.208 | 37,168.872 | 19,422.304 | 16,094.25 | 12,668.396 | 5,971.57 | 9,893.837 | 5,184.671 | 3,410.626 | 2,337.568 | 2,232.922 | 540.579 | 2,854.18 |