Korea United Pharm Inc.

KRX:033270.KS

20800 (KRW) • At close November 4, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 48,261.71445,275.09428,648.74926,613.25730,915.94631,672.44727,863.65119,513.76521,721.43318,479.3312,204.21916,370.41820,197.41216,843.45514,199.5668,874.3965,575.5263,950.757
Afschrijvingen & Amortisatie 10,094.1768,988.5557,672.6048,496.4287,269.6317,336.9917,436.1427,372.6066,615.9347,152.3986,174.7894,473.0814,315.8154,302.5473,969.1913,699.022,665.1183,193.428
Uitgestelde Inkomstenbelasting -30,986.67901,120.1084,125.396-2,293.2430712.5242,141.526-3,754.879416.243-2,327.6963,136.3061,499.8271,784.3282,850.454740.97300
Aandelen Gebaseerde Vergoedingen 288.184341.524327.395240.743150.66958.341156.577137.8898.13282.734388.956352.754429.16231.526224.71974.66300
Verandering in Werkkapitaal -10,303.3534,338.2986,692.559-1,431.0674,504.592-1,536.235-7,004.7211,877.5452,577.898-4,529.7712,195.756-2,396.369944.596-6,649.949-3,191.453-6,336.823-4,977.1091,014.77
Vorderingen -2,182.658-2,816.4342,676.0576,436.3382,735.379-434.373-7,351.853-219.307-3,152.01000000000
Voorraden -8,069.6922,712.4262,620.459-6,305.04-1,700.292-5,175.973-6,294.021-614.563771.893-1,229.5772,765.313-7,604.183-6,130.248-231.416-4,423.646-3,487.459-226.8011,534.812
Crediteuren -257.7932,056.759464.866-921.402220.592319.333826.456-712.6171,779.885000000000
Overig Werkkapitaal 206.792,385.547931.177-640.9633,248.9143,639.738-710.72,492.1081,806.005-3,300.194-569.5575,207.8147,074.844-6,418.5331,232.193-2,849.364-4,750.3080
Overige Niet-Contante Posten 33,294.474,838.563-376.205-1,082.712-2,393.573-669.068-1,481.246-1,022.189-1,210.189-286.812332.268284.927231.1721.563539.8110.001139.5370.002
Kasstroom uit Operationele Activiteiten 50,648.51263,782.03344,085.21136,962.04538,154.02236,862.47727,682.92630,021.14325,958.32821,314.12218,968.29222,221.11827,617.98116,513.4718,592.2887,052.233,403.0729,748.487
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -31,309.034-24,207.24-12,788.981-12,545.741-19,758.753-17,345.588-27,592.116-13,293.004-17,670.986-9,568.024-12,336.989-11,736.564-14,831.374-13,284.723-13,435.635-3,539.732-3,783.582-3,933.271
Netto Overnames 12.195618.928-88.862-1,926.576-361.75111.585-543.847-589.7391,520.221196.257342.547-416.713-749.74501.267-1,028.383-61.65-93.680
Aankoop van Beleggingen -266,805.887-293,318.274-63,443.308-63,062.591-37,962.752-37,555.51-65,388.648-24,407.396-17,904.735-12,289.573-1,632.123-9,719.978-6,233.142-2,456.534-4,984.276-3,240.478-443.36-2,816.762
Verkoop/verval van Beleggingen 241,302.974228,076.87456,575.38443,460.4637,212.74733,527.57357,023.71218,816.4912,341.6321,276.0449,667.408736.0682,273.6564,474.407649.084658.92644.0212,623.789
Overige Investeringsactiviteiten 389.498927.52,047.832347.85898.766-532.613956.2675,503.921-4,491.245300.636-987.248-2,480.8582,119.701402.679-266.874477.956361.468-1,545.165
Kasstroom uit Investeringsactiviteiten -56,410.255-87,902.212-17,697.936-33,726.598-19,971.743-21,794.552-35,544.631-13,969.728-26,205.113-20,084.66-4,946.404-23,618.045-17,420.899-10,362.904-19,066.084-5,704.984-3,315.133-5,489.933
Financieringsactiviteiten:
Schuldaflossingen -10,100-18,940.992-19,282.598-4,168.712-11,218.686-15,083.646-18,145.663-14,299.877-4,176.34-2,884.422-11,366.194-18,546.931-3,058.713-3,670.4-5,420.1-7,583.42-10,691.051-13,071.71
Uitgifte van Gewone Aandelen -88.0500242.386431.896007,510.3377,255.1242,803.88611,948.5515,676.861,716.6645.7391,244.9150269.911214.952
Terugkoop van Gewone Aandelen -1,957.887-3,046.55607,068.31514,00000-11,015.125-8,418.59-17.23-2,713.30614,485.868-1,978.921-2,002.472-585.825011,770.521-316.216
Uitgekeerde Dividenden -5,883.219-5,492.002-5,195.137-4,893.982-4,885.897-4,441.725-3,701.437-3,389.265-3,181.15-759.246-1,858.191-1,627.189-1,463.362-1,120.611-882.993-735.827-730.5220
Overige Financieringsactiviteiten 20,57516,893.79416,280.281-30.467-47.56418,979.32921,979.90577.224134.454,208.533-215.289325.635,137.371,910.6336,886.4728,128.775169.759293.29
Kasstroom uit Financieringsactiviteiten 2,545.844-10,585.756-8,197.455-1,782.461-1,720.251-546.042132.805-21,116.705-8,386.5053,351.522-4,204.429314.238353.034-4,837.1111,242.469-190.472788.618-4,699.684
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 233.912773.0592,158.39-976.332-767.994-219.931-656.668581.443392.12699.888-198.598-98.443.004-0.0010-0.0010.0010
Netto Kasstroomverandering -2,981.987-33,932.87520,348.211476.65415,694.03414,301.952-8,385.568-4,483.848-8,241.1644,680.8719,618.862-1,181.12810,553.121,313.454768.6731,156.773876.558-441.13
Kaspositie aan het Einde van de Periode 23,913.89226,895.87960,828.75440,480.54440,003.8924,309.85610,007.90418,393.47222,877.3231,118.48426,437.61316,818.75117,999.8797,397.6296,084.1755,315.5024,158.7293,282.171