Daewoong pharmaceutical Co.,Ltd
KRX:069620.KS
143200 (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
| 111,506.188 | 102,951.26 | 75,907.306 | 72,299.25 | 32,094.194 | 65,333.695 | 91,121.303 | 78,280.444 | 59,935.832 | 63,648.852 | 67,659.129 | 50,557.884 | 55,159.343 | 74,250.802 | 37,139.551 | 35,589.902 | 28,415.683 | 39,605.206 |
| Kortetermijnbeleggingen
| 26,178.768 | 37,699.587 | 97,826.593 | 104,820.752 | 97,736.962 | 67,247.224 | 55,955.422 | 82,564.093 | 92,159.375 | 118,382.961 | 38,368.829 | 112 | 0 | 9,774.147 | 80,236.41 | 21,848.545 | 18,225.803 | 15,373.701 |
| Liquide middelen en kortetermijnbeleggingen
| 137,684.957 | 140,650.847 | 173,733.899 | 177,120.002 | 129,831.156 | 132,580.919 | 147,076.725 | 160,844.537 | 152,095.207 | 182,031.814 | 106,027.958 | 50,669.884 | 55,159.343 | 84,024.949 | 117,375.961 | 57,438.447 | 46,641.486 | 54,978.907 |
| Nettovorderingen
| 184,006.563 | 196,349.958 | 174,234.442 | 175,482.365 | 216,532.055 | 192,160.34 | 184,033.373 | 183,866.056 | 156,501.563 | 109,891.038 | 90,947.401 | 93,558.855 | 102,837.234 | 120,800.744 | 111,560.058 | 0 | 115,237.63 | 100,521.953 |
| Voorraad
| 241,545.437 | 208,735.654 | 175,051.532 | 173,970.643 | 177,609.256 | 189,035.192 | 187,015.618 | 162,746.111 | 144,507.851 | 111,864.089 | 115,144.354 | 85,563.449 | 84,718.666 | 80,588.109 | 83,120.715 | 77,561.446 | 72,596.985 | 44,981.241 |
| Overige vlottende activa
| 11,587.343 | 3,231.904 | 1,873.805 | 1,778.285 | 2,283.879 | 1,889.49 | 6.141 | 1.842 | 0 | -0 | -0 | 0 | 0 | 0.001 | -0.001 | 123,636.388 | -0.002 | 0.002 |
| Totaal vlottende activa
| 574,824.299 | 548,968.364 | 524,893.678 | 528,351.295 | 526,256.347 | 515,665.941 | 518,131.858 | 507,458.546 | 453,104.621 | 403,786.94 | 312,119.712 | 229,792.189 | 242,715.243 | 285,413.803 | 312,056.733 | 258,636.281 | 234,476.099 | 200,482.103 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 521,919.24 | 440,889.685 | 395,866.259 | 393,690.454 | 391,708.052 | 401,129.322 | 396,157.724 | 367,079.907 | 255,844.142 | 160,109.521 | 132,623.043 | 114,859.724 | 107,974.35 | 155,993.081 | 138,364.769 | 138,063.338 | 115,415.495 | 86,051.115 |
| Goodwill
| 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 60,848.079 | 83.622 | 83.622 | 83.622 | 83.622 | 0 | 0 | 57.751 | 78.752 | 0 |
| Immateriële activa
| 206,666.3 | 205,159.639 | 164,320.663 | 117,893.807 | 103,837.733 | 88,725.495 | 113,126.958 | 90,152.779 | 75,874.17 | 31,325.971 | 27,676.399 | 29,631.184 | 23,905.166 | 11,049.997 | 11,228.067 | 9,989.265 | 3,770.946 | 4,903.792 |
| Goodwill en immateriële activa
| 206,666.3 | 266,007.718 | 225,168.742 | 178,741.886 | 164,685.812 | 149,573.574 | 173,975.037 | 151,000.858 | 136,722.249 | 31,409.593 | 27,760.021 | 29,714.806 | 23,988.788 | 11,049.997 | 11,228.067 | 10,047.016 | 3,849.698 | 4,903.792 |
| Langetermijnbeleggingen
| 292,383.619 | 108,635.372 | 20,542.702 | 40,055.466 | -64,903.221 | -46,502.051 | -44,786.68 | -70,509.575 | -81,432.634 | -106,137.116 | -21,620.34 | 17,295.274 | 0 | 19,174.555 | -57,064.749 | 543.287 | 3,325.044 | 10,434.809 |
| Belastingvorderingen
| 71,304.351 | 64,135.726 | 58,565.301 | 32,572.293 | 26,657.375 | 17,894.649 | 14,606.955 | 5,940.145 | 1,219.586 | 300.07 | 125,033.304 | 87,768.713 | 0 | 933.201 | 90,708.494 | 7,459.972 | 2,727.14 | 796.425 |
| Overige niet-vlottende activa
| 103,212.983 | 134,703.749 | 190,142.999 | 193,496.527 | 201,263.785 | 170,084.917 | 155,439.651 | 183,730.105 | 179,071.041 | 204,794.9 | 3,097.231 | 2,913.4 | 123,782.684 | 36,062.656 | 1,229.953 | 71,488.077 | 33,013.298 | 19,177.261 |
| Totaal niet-vlottende activa
| 1,195,486.494 | 1,014,372.25 | 890,286.003 | 838,556.626 | 719,411.803 | 692,180.411 | 695,392.687 | 637,241.44 | 491,424.384 | 290,476.968 | 266,893.26 | 252,551.917 | 255,745.821 | 223,213.49 | 184,466.534 | 227,601.69 | 158,330.675 | 121,363.402 |
| Totaal activa
| 1,770,310.793 | 1,563,340.614 | 1,415,179.681 | 1,366,907.921 | 1,245,668.149 | 1,207,846.352 | 1,213,524.544 | 1,144,699.986 | 944,529.005 | 694,263.908 | 579,012.972 | 482,344.106 | 498,461.064 | 508,627.293 | 496,523.267 | 486,237.971 | 392,806.774 | 321,845.505 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 101,099.022 | 83,400.641 | 70,851.705 | 78,784.863 | 76,702.821 | 62,259.16 | 59,440.709 | 61,381.496 | 45,467.489 | 36,486.868 | 35,520.645 | 35,902.367 | 42,234.65 | 43,248.853 | 47,408.532 | 42,414.913 | 39,272.102 | 32,732.854 |
| Kortlopende schulden
| 374,328.926 | 234,855.58 | 256,974.365 | 147,962.699 | 100,329.883 | 207,363.864 | 95,726.33 | 107,752.951 | 47,443.451 | 4,851.473 | 3,003.185 | 2,856.703 | 31,728.728 | 56,924.361 | 33,870.027 | 15,776.133 | 0 | 19,973.008 |
| Belastingschulden
| 14,497.451 | 9,246.291 | 9,856.855 | 9,605.097 | 4,040.794 | 24,988.616 | 10,601.312 | 6,344.604 | 11,235.471 | 4,223.935 | 19,624.907 | 11,163.374 | 9,331.851 | 15,820.672 | 18,118.931 | 11,527.193 | 18,062.288 | 19,677.965 |
| Uitgestelde opbrengsten
| 19,089.737 | 23,531.31 | 132,833.731 | 100,002.535 | 85,047.482 | 97,777.641 | 112,881.565 | 53,697.692 | 1,429.276 | 38,341.497 | 48,673.004 | 39,108.702 | 43,957.932 | 48,713.211 | 41,915.364 | 0 | 0 | 48,566.209 |
| Overige kortlopende verplichtingen
| 172,599.625 | 131,043.929 | 0.001 | -0 | -0 | -0.001 | 0 | 0 | 55,096.691 | 0 | 0 | 0.001 | -0 | 0.001 | 0.001 | 44,631.934 | 46,263.79 | -0.002 |
| Totaal kortlopende verplichtingen
| 667,117.31 | 472,831.46 | 460,659.801 | 326,750.097 | 262,080.186 | 367,400.665 | 268,048.604 | 222,832.14 | 149,436.907 | 79,679.838 | 87,196.834 | 77,867.773 | 117,921.31 | 148,886.426 | 123,193.924 | 102,822.98 | 85,535.892 | 101,272.069 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 93,415.41 | 211,855.484 | 188,720.87 | 297,727.774 | 292,600.553 | 179,485.776 | 289,335.72 | 289,164.854 | 189,410.334 | 139,512.336 | 39,865.847 | 0 | 0 | 29,934.652 | 52,486.706 | 98,500.579 | 29,604.004 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 33,527.566 | 39,184.776 | 38,465.417 | 39,407.903 | 49,154.254 | 43,515.209 | 16,412.35 | 19,030.909 | 15,422.01 | 0 | 13,881.076 | 0 | 0 | 68,640.518 | 0 | -43,501.366 | 6,047.36 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,008.534 | 4,052.942 | 3,580.276 | 4,146.093 | 2,943.779 | 5,126.194 | 8,190.849 | 9,120.991 | 10,019.21 | 0 | 105.794 | 572.59 | 1,458.825 | 1,598.044 | 975.346 | 3,191.833 | 2,053.158 | 1,983.095 |
| Overige niet-vlottende verplichtingen
| 58,960.943 | 94,192.954 | 21,345.877 | 3,627.437 | 2,969.283 | 4,509.058 | 0.001 | -0 | -0 | 19,565.751 | 0 | 17,317.239 | 16,664.361 | -62,865.426 | 5,626.541 | 46,376.829 | 0.001 | 6,097.399 |
| Totaal niet-vlottende verplichtingen
| 190,912.453 | 349,286.156 | 252,112.44 | 344,909.207 | 347,667.869 | 232,636.237 | 313,938.921 | 317,316.755 | 214,851.554 | 159,078.087 | 53,852.717 | 17,889.829 | 18,123.186 | 37,307.788 | 59,088.593 | 104,567.875 | 37,704.523 | 8,080.494 |
| Totaal passiva
| 858,029.764 | 822,117.616 | 712,772.242 | 671,659.305 | 609,748.055 | 600,036.902 | 581,987.525 | 540,148.895 | 364,288.461 | 238,757.925 | 141,049.551 | 95,757.602 | 136,044.497 | 186,194.214 | 182,282.517 | 207,390.855 | 123,240.414 | 109,352.564 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,966.438 | 28,214.92 | 27,485.293 | 26,770.79 | 26,067.618 | 25,380.548 | 24,696.345 | 24,696.345 |
| Ingehouden winsten
| 83,803.293 | 504,294.309 | 471,052.78 | 452,801.592 | 433,697.561 | 411,785.985 | 442,013.842 | 416,621.672 | 396,820.41 | 357,773.943 | 343,074.971 | 293,820.429 | 272,152.558 | 231,541.848 | 221,282.484 | 179,752.804 | 154,120.713 | 102,398.258 |
| Overige gereserveerde algehele resultaten
| 508,208.347 | 464,701.288 | 431,938.461 | 464,747.586 | 446,506.184 | 446,385.782 | 421,942.689 | 397,866.353 | 82,012.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 146,325.168 | -389,944.662 | -358,391.127 | -395,522.036 | -389,855.643 | -393,005.628 | -373,484.432 | -343,961.507 | -27,727.621 | 56,339.55 | 61,630.971 | 61,205.981 | 58,813.29 | 64,120.442 | 66,890.649 | 68,111.89 | 84,941.8 | 85,398.338 |
| Totaal eigen vermogen van aandeelhouders
| 767,303.245 | 608,017.372 | 573,566.552 | 550,993.58 | 519,314.54 | 494,132.577 | 519,438.537 | 499,492.956 | 480,071.725 | 443,079.931 | 433,672.38 | 383,241.33 | 358,451.14 | 322,433.08 | 314,240.751 | 273,245.242 | 263,758.858 | 212,492.941 |
| Totaal eigen vermogen
| 912,281.029 | 741,222.997 | 702,407.439 | 695,248.617 | 635,920.094 | 607,809.45 | 631,537.019 | 604,551.091 | 580,240.544 | 455,505.983 | 437,963.421 | 386,586.504 | 362,416.568 | 322,433.08 | 314,240.751 | 278,847.116 | 269,566.359 | 212,492.941 |
| Totaal passiva en aandeelhoudersvermogen
| 1,770,310.793 | 1,563,340.614 | 1,415,179.681 | 1,366,907.921 | 1,245,668.149 | 1,207,846.352 | 1,213,524.544 | 1,144,699.986 | 944,529.005 | 694,263.908 | 579,012.972 | 482,344.106 | 498,461.064 | 508,627.294 | 496,523.268 | 486,237.971 | 392,806.774 | 321,845.505 |