Korea United Pharm Inc.
KRX:033270.KS
21800 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,913.892 | 26,895.879 | 60,828.754 | 40,480.544 | 40,003.89 | 24,309.856 | 10,007.904 | 18,393.472 | 22,877.32 | 31,118.484 | 26,437.613 | 16,818.751 | 17,999.879 | 6,846.798 | 5,702.836 | 4,992.58 | 3,891.202 | 3,282.171 |
| Kortetermijnbeleggingen
| 127,138.435 | 115,735.519 | 62,373.662 | 53,764.191 | 37,761.77 | 37,192.369 | 32,505.012 | 24,696.285 | 19,576.233 | 12,654.688 | 2,473.749 | 10,333.381 | 5,162.115 | 2,794.745 | 7,629.619 | 3,145.029 | 1,536.856 | 1,082.997 |
| Liquide middelen en kortetermijnbeleggingen
| 151,052.327 | 142,631.399 | 123,202.416 | 94,244.735 | 77,765.66 | 61,502.225 | 42,512.916 | 43,089.757 | 42,453.553 | 43,773.172 | 28,911.362 | 27,152.132 | 23,161.994 | 9,641.543 | 13,332.455 | 8,137.609 | 5,428.058 | 4,365.168 |
| Nettovorderingen
| 43,454.141 | 40,693.781 | 38,721.239 | 40,663.593 | 46,634.504 | 51,480.48 | 51,468.042 | 44,611.884 | 44,059.36 | 40,445.568 | 36,844.259 | 35,996.476 | 42,059.291 | 38,757.787 | 0 | 29,180.179 | 0 | 0 |
| Voorraad
| 49,142.038 | 41,067.155 | 42,433.826 | 46,015.444 | 40,116.804 | 39,471.862 | 33,834.661 | 27,683.467 | 25,618.989 | 27,208.536 | 27,069.577 | 30,035.358 | 22,728.807 | 17,009.655 | 17,223.339 | 13,044.109 | 9,627.286 | 9,401.504 |
| Overige vlottende activa
| 1,086.261 | 0 | -0 | -0.001 | -0 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 31,627.827 | -0.001 | 24,578.777 | 0 |
| Totaal vlottende activa
| 244,734.766 | 224,392.334 | 204,357.48 | 180,923.771 | 164,516.968 | 152,454.566 | 127,815.618 | 115,385.108 | 112,131.902 | 111,427.276 | 92,825.198 | 93,183.965 | 87,950.091 | 65,408.986 | 62,183.621 | 50,361.896 | 39,634.121 | 33,638.09 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 155,278.964 | 136,444.735 | 120,804.264 | 123,630.998 | 120,172.981 | 106,537.759 | 95,822.973 | 77,255.138 | 76,602.439 | 67,003.054 | 65,494.251 | 59,685.988 | 53,645.315 | 56,638.165 | 45,060.287 | 24,769.185 | 25,085.593 | 24,325.513 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,343.362 | 8,808.071 | 7,268.159 | 6,223.154 | 5,986.613 | 5,548.688 | 6,496.346 | 5,475.974 | 4,400.929 | 3,572.004 | 2,349.208 | 2,308.633 | 1,673.145 | 628.898 | 615.255 | 376.588 | 396.483 | 472.451 |
| Goodwill en immateriële activa
| 9,343.362 | 8,808.071 | 7,268.159 | 6,223.154 | 5,986.613 | 5,548.688 | 6,496.346 | 5,475.974 | 4,400.929 | 3,572.004 | 2,349.208 | 2,308.633 | 1,673.145 | 628.898 | 615.255 | 376.588 | 396.483 | 472.451 |
| Langetermijnbeleggingen
| 59,503.325 | -99,495.384 | -47,266.385 | -38,430.188 | -23,634.901 | -24,547.963 | -20,887.689 | -12,738.509 | -4,827.49 | 4,612.105 | 12,624.302 | 4,308.938 | 5,127.137 | 6,139.667 | 2,795.149 | 6,421.979 | 7,391.782 | 8,327.042 |
| Belastingvorderingen
| -0 | 0 | 94,869.234 | 81,085.329 | 64,201.995 | 61,961.531 | 56,549.215 | 48,842.766 | 42,200.921 | 30,486.312 | 20,246.477 | 28,089.936 | 21,689.922 | 413.422 | 126.854 | 388.062 | 608.965 | 692.678 |
| Overige niet-vlottende activa
| 0 | 147,741.11 | -0 | -0.001 | -0 | 0 | -0 | -0.001 | -0 | -0 | -0 | 0.001 | -0 | 6,825.669 | 11,720.342 | 5,606.213 | 3,910.857 | 3,158.718 |
| Totaal niet-vlottende activa
| 224,125.651 | 193,498.532 | 175,675.271 | 172,509.292 | 166,726.688 | 149,500.015 | 137,980.845 | 118,835.369 | 118,376.799 | 105,673.475 | 100,714.237 | 94,393.496 | 82,135.519 | 70,645.821 | 60,317.887 | 37,562.027 | 37,393.68 | 36,976.402 |
| Totaal activa
| 468,860.418 | 417,890.867 | 380,032.751 | 353,433.063 | 331,243.656 | 301,954.582 | 265,796.462 | 234,220.477 | 230,508.701 | 217,100.751 | 193,539.435 | 187,577.461 | 170,085.61 | 136,054.807 | 122,501.508 | 87,923.923 | 77,027.801 | 70,614.492 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8,095.548 | 8,354.403 | 6,358.974 | 5,878.527 | 7,388.566 | 7,167.788 | 6,828.755 | 6,098.713 | 6,775.425 | 4,995.018 | 6,692.843 | 5,273.757 | 4,964.855 | 3,997.947 | 3,076.643 | 1,727.924 | 1,973.989 | 1,599.987 |
| Kortlopende schulden
| 28,506.553 | 22,067.139 | 20,020.406 | 24,480.471 | 20,777.963 | 21,886.778 | 18,177.694 | 10,644.795 | 14,479.877 | 4,989.74 | 5,506.922 | 12,541.365 | 18,213.895 | 13,000 | 15,312.9 | 16,500.1 | 17,200.92 | 17,635.45 |
| Belastingschulden
| 6,581.367 | 5,838.718 | 8,084.904 | 3,424.737 | 3,481.424 | 6,509.668 | 2,989.384 | 4,516.666 | 1,089.35 | 3,900.967 | 709.827 | 2,070.545 | 1,620.296 | 755.205 | 1,518.911 | 833.523 | 155.606 | 1,524.254 |
| Uitgestelde opbrengsten
| 1,614.651 | 3,068.025 | 33,095.886 | 28,131.462 | 29,279.482 | 31,018.499 | 25,153.5 | 22,893.148 | 17,418.659 | 18,440.311 | 14,459.697 | 16,768.402 | 15,264.566 | 13,779.804 | 13,288.643 | 0 | 0 | 7,508.558 |
| Overige kortlopende verplichtingen
| 34,377.825 | 32,390.683 | 1,379.305 | 1,300.271 | 1,253.571 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0.001 | 0.002 | 8,639.353 | 7,234.972 | -0.001 |
| Totaal kortlopende verplichtingen
| 72,594.576 | 65,880.25 | 60,854.571 | 59,790.731 | 58,699.582 | 60,073.065 | 50,159.95 | 39,636.656 | 38,673.961 | 28,425.069 | 26,659.462 | 34,583.523 | 38,443.317 | 30,777.75 | 31,678.188 | 26,867.377 | 26,409.881 | 26,743.994 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10,962.5 | 8,231.632 | 12,970.727 | 11,386.203 | 11,885.185 | 6,650 | 7,000 | 10,572 | 13,392 | 19,778.6 | 18,306.8 | 10,690 | 9,143.88 | 6,201.1 | 5,878.6 | 3,412.8 | 2,369.4 | 855.4 |
| Uitgestelde opbrengsten niet-vlottend
| 869.979 | 16.687 | 50.06 | 83.433 | 116.806 | 21,806.598 | 5,485.21 | 4,486.309 | 3,516.831 | 3,489.559 | 2,912.568 | 4,746.589 | 6,493.539 | 7,834.897 | 3,692.481 | 14,492.727 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 876.987 | 746.373 | 186.591 | 471.776 | 620.414 | 597.967 | 1,469.764 | 2,138.435 | 2,935.035 | 3,572.738 | 4,223.241 | 4,080.142 | 2,962.116 | 2,961.95 | 2,503.189 | 322.497 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,661.278 | 5,159.438 | 5,261.871 | 4,809.876 | 4,822.677 | -15,655.286 | 0 | 0 | -0 | -0 | -0.001 | 0 | -0.001 | -4,427.943 | -0.001 | -10,322.261 | 4,068.985 | 3,924.451 |
| Totaal niet-vlottende verplichtingen
| 17,370.745 | 14,154.13 | 18,469.249 | 16,751.288 | 17,445.081 | 13,399.279 | 13,954.974 | 17,196.744 | 19,843.866 | 26,840.898 | 25,442.609 | 19,516.732 | 18,599.534 | 12,570.004 | 12,074.269 | 7,905.763 | 6,438.385 | 4,779.851 |
| Totaal passiva
| 89,965.321 | 80,034.38 | 79,323.82 | 76,542.019 | 76,144.664 | 73,472.345 | 64,114.923 | 56,833.401 | 58,517.826 | 55,265.967 | 52,102.071 | 54,100.255 | 57,042.851 | 43,347.754 | 43,752.457 | 34,773.14 | 32,848.266 | 31,523.845 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,122.411 | 8,122.411 | 8,122.411 | 8,122.411 | 8,115.911 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 8,103.661 | 7,742.462 | 7,742.462 | 7,742.462 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 | 7,512.962 |
| Ingehouden winsten
| 370,180.345 | 333,084.413 | 293,301.321 | 269,847.709 | 244,076.604 | 218,148.385 | 195,358.567 | 171,196.354 | 155,071.854 | 136,528.266 | 118,912.676 | 108,558.475 | 93,806.834 | 62,164.503 | 46,441.659 | 33,125.086 | 24,986.518 | 20,141.513 |
| Overige gereserveerde algehele resultaten
| 8,816.962 | 8,413.013 | 8,001.994 | 7,634.469 | 7,928.707 | 7,902.251 | 6,367.402 | 8,568.486 | 14,122.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,438.674 | -11,763.351 | -8,716.795 | -8,713.545 | -5,022.23 | -5,672.06 | -8,148.091 | -10,481.425 | -5,306.936 | 17,196.26 | 14,774.957 | 17,167.842 | 11,482.249 | 23,029.587 | 24,794.43 | 12,512.736 | 11,680.055 | 11,436.172 |
| Totaal eigen vermogen van aandeelhouders
| 378,681.044 | 337,856.486 | 300,708.932 | 276,891.044 | 255,098.992 | 228,482.237 | 201,681.539 | 177,387.076 | 171,990.875 | 161,828.186 | 141,430.095 | 133,468.779 | 113,031.545 | 92,707.052 | 78,749.051 | 53,150.784 | 44,179.535 | 39,090.647 |
| Totaal eigen vermogen
| 378,681.044 | 337,856.486 | 300,708.932 | 276,891.044 | 255,098.992 | 228,482.237 | 201,681.539 | 177,387.076 | 171,990.875 | 161,834.784 | 141,437.364 | 133,477.206 | 113,042.759 | 92,707.052 | 78,749.051 | 53,150.784 | 44,179.535 | 39,090.647 |
| Totaal passiva en aandeelhoudersvermogen
| 468,860.418 | 417,890.867 | 380,032.751 | 353,433.063 | 331,243.656 | 301,954.582 | 265,796.462 | 234,220.477 | 230,508.701 | 217,100.751 | 193,539.435 | 187,577.461 | 170,085.61 | 136,054.806 | 122,501.508 | 87,923.924 | 77,027.801 | 70,614.492 |