REYON Pharmaceutical Co., Ltd.

KRX:102460.KS

16430 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operationele Activiteiten:
Nettowinst 659.647326.169-989.356-100.9232,666.2422,007.4093,864.6522,087.915-413.3361,894.451,465.63514.4653,046.7151,010.4381,578.25882.4271,371.95511.795448.5241,327.8551,370.7932,792.63-4,014.786443.564,091.824820.8941,229.8993,540.8653,464.9394,651.1981,972.2072,284.042,319.6124,125.509396.0713,805.0693,253.4883,883.3052,691.8133,243.8392,701.862,955.7743,510.4913,735.481,623.8372,423.1534,596.4964,764.1824,497.8183,132.0634,642.5574,034.54,464.9036,637.4145,249.5225,861.311
Afschrijvingen & Amortisatie 997.1341,061.8071,077.9551,217.121,279.6671,207.4921,196.871,140.4771,117.2881,078.8751,124.8651,163.2711,153.8841,223.6831,209.0951,110.5291,102.1311,142.8872,602.613501.727498.18485.787493.057456.742461.834455.318452.113503.711532.923516.322474.9480489.81493.731439.182431.853439.543449.112-902.1981,796.475423.468537.042580.603591.727599.187625.179614.147578.499575.284573.348673.579522.479529.779431.095586.423593.535
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,904.31-3,436.802-3,354.005-330.6191,239.602367.1583,562.412-2,621.514-338.134-893.1221,476.6123,141.0061,135.533-3,971.261319.607-1,076.127778.056-1,292.655-2,838.714,255.0164,076.272-2,871.2887,528.339-3,276.748-1,795.0065,127.7311,160.028-3,063.71,921.9133,196.324-2,033.6090-1,009.235-130.7097,128.674-1,573.3571,505.093-530.9245,057.716-2,448.811-2,112.5713,905.925-1,255.006-1,186.218-4,085.245-2,496.3212,585.868-2,051.5275,969.83672.8491,398.138-1,705.026-1,602.721-1,119.695-2,866.864-2,079.56
Vorderingen 990.9231,131.29-1,026.106-1,305.268440.9753,783.417-132.062206.373-331.031-668.2031,182.1061,353.599965.795-3,300.8141,402.69-1,806.521,878.0383,111.5211,263.5541,675.057473.09167.1883,681.734971.321-786.8641,356.9391,157.217-1,335.4381,279.5272,005.512272.1910000000000000000000000000
Voorraden 503.564-1,640.321-3,525.067318.142-3,566.0331,705.8051,683.948-268.002-4,044.04-1,049.142267.3222,243.3461,253.024-1,758.2032,911.361-998.406-4,192.524-2,151.691-1,287.975119.004-1,535.137-504.1521,398.742-360.271-461.176313.319-242.371-262.417-151.943-29.421-1,787.8840-277.477630.9151,549.856-1,015.353-1,893.375-1,193.6792,028.955-742.73500.3451,852.356-692.9412,047.7212,349.84-9,236.9670-1,409.763,153.297-28.295652.4253,175.287-1,090.027-2,558.786-3,224.5671,990.192
Crediteuren 615.341-2,146.3861,344.378762.6792,713.931-1,427.061-1,399.33-1,473.6791,287.0091,647.523293.443270.274-2,048.2812,048.173000000000000000000000000000000000000000000
Overig Werkkapitaal 409.823-781.385-147.21-106.1721,650.729-3,695.0033,409.856-1,086.2062,749.928156.021,209.29897.66-117.491-2,213.058-2,591.754-77.7214,970.58859.036-1,550.7354,136.0125,611.409-2,367.1366,129.597-2,916.477-1,333.834,814.4121,402.399-2,801.2832,073.8563,225.745-245.7250-731.758-761.6245,578.818-558.0043,398.468662.7553,028.761-1,706.081-2,612.9162,053.569-562.065-3,233.939-6,435.0856,740.6460-641.7672,816.533701.144745.713-4,880.313-512.6941,439.091357.703-4,069.752
Overige Niet-Contante Posten -318.6125,497.0672,895.995-104.603-347.464-313.723-4,440.56-48.5021,585.995-44.593850.242-375.504-887.407112.352-1,424.327183.119-1,429.302131.966-815.377-500.257-23,746.05228.7691,979.445694.642-1,968.636-49150.88540.357-1,102.926-430.886163.704-2,284.04289.469-1,203.942-4,338.406-91.501-4,719.226-814.075623.231-1,304.135-1,516.283-550.701-155.476-265.594-4,856.509558.919-529.1191,503.279-5,776.568363.597-836.711995.62-6,130.946303.676526.901-215.002
Kasstroom uit Operationele Activiteiten 3,242.479-1,330.789-369.411680.9754,838.0473,268.3364,183.374558.3761,951.8142,035.6114,917.3533,943.2384,448.725-1,624.7881,682.6251,099.9491,822.84-6.007-602.955,584.341-17,800.805635.8985,986.055-1,681.804790.0166,354.9432,992.9251,021.2334,816.8497,932.958577.2502,089.6563,284.5893,625.5212,572.064478.8982,987.4187,470.5621,287.368-503.5266,848.042,680.6122,875.395-6,718.731,110.937,267.3924,794.4335,266.3644,741.8575,877.5633,847.573-2,738.9856,252.493,495.9824,160.284
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,369.863-5,356.311-5,547.196-7,597.869-6,360.434-9,366.95-8,683.612-10,123.421-14,698.662-29,627.523-18,962.296-31,601.792-38,484.771-27,947.865-18,128.275-14,954.399-12,641.611-6,588.394-8,015.213-15,316.253-10,930.199-17,118.778-7,718.278-25,964.64-3,067.734-2,665.807-2,002.293-1,058.045-812.978-814.32-977.2210-1,246.517-861.788-2,740.235-1,188.291-689.89-221.758-2,451.923-1,571.918-1,347.851-384.185-2,251.458-1,072.401-864.668-162.617-9,424.403-3,209.188-1,026.554-471.336-619.924-774.349-1,742.634-1,142.938-612.161-73.175
Netto Overnames 4.269-4.26900.080.1411.5-50092.273000-2.1-8.6-4.90.737429.9950649.637-49.6-5,446.27201,207.927-718.4-23.086-3,800.007540.565-571.746-11.6461.171349.721000-2,394.543-1,094.733-217.3-57.152-2,500.454-800.46500000-10.127000408.3-201.99248.70800-523.1460
Aankoop van Beleggingen -999.99900-0.08-0.141-10,034.751-12,000-23,900-14,015-15,945-83,845-105-749.676-624.7271,442.953-1,375.416-1,729.072-578.465-230.5424,228.098-4,408.557-9.0612,885.16-78,8905,417.03-18,122.645465.6-43,368.8-530-4,580-4,542.19702,580-3,700410-910980-1,020-650.135-1,718.865-779.8-1,338-1,578-1,338.92-643-1,913-4,204.819-1,168-1,426.27-2,000.275-4,092.217-184.613533.248-923.549-13,212.9799,004.87
Verkoop/verval van Beleggingen 9.8810-08,0002,013.97120,00020,085.7825,90014,54015,90084,5202,160222.381497.6197,2506,011.1410,861340-1,149.0631,969.03540,516.39718,070-2,061.36110,088.5561,76018,872.167001,140-59.69560.1983,5050002,635.2943,2553,005.147321.4011,356.1531,381.95500000540000147-180.299-715.552008,810-10,800
Overige Investeringsactiviteiten -996.91816151.644533.035-504.777-27.561118.902-61.368-101.461567587183.1-20.383.910.5-76.01452.01452.952219.7044,980.316-5,114.716-113.017-168.29529.53-14.37-541.626567.9670.87726.716-276.5890647.281-697.892,403.4341,119.572215.55143.1522,510.273797.35182.86-16.447-2.566-10.771-505.9110.12821.985-16.989-147.451-408.3-8.506236.76916.119-20731.21-5
Kasstroom uit Investeringsactiviteiten -7,366.781-5,344.58-5,395.552935.165-4,851.24572.238-528.931-8,184.789-14,182.85-29,667.523-18,287.296-29,459.792-38,831.066-28,103.872-9,356.323-10,307.437-3,155.701-6,774.845-8,692.22521,050.98524,711.686-4,172.5544,200.4325,065.6214,115.74-5,730.669-837.754-43,290.624-1,413.442-5,306.235-1,941.28701,980.764-5,259.678313.951,181.5483,293.508-934.357-1,736.086-1,911.943-1,944.791-1,738.632-3,832.024-2,422.092-2,013.578-1,535.616-13,607.237-4,394.177-2,600.275-2,324.611-5,102.938-1,389.046-293.267-2,086.487-4,807.076-1,873.305
Financieringsactiviteiten:
Schuldaflossingen -2,404.441-407.896-409.034-562.283-13,100-580.363-531.485-583.13-468.927-113,900-3.964-69,400.376-55,700-27,900-8,389.761-7,929.481-6,490.567-7,412.48-6,049.920000000-00000000-3,000-2,188.817-3,801.029-3,821.919-3,962.068-354.883-2,578.727-4,917.840000-6,013.08-2,390.145-3,705.214-347.426-3,928.424-684.737-1,201.433-2,950.427-3,153.259-12,014.595
Uitgifte van Gewone Aandelen 000-3.8300000009,997.41-6.640000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000-76.30800000000-105.351-4,870.29400-26.79200000000000000000000000000000
Uitgekeerde Dividenden -2,751.149000-2,737.914000-4,563.189000-3,464.053000-5,784.756000-8,263.9380-00-5,869.05000-4,515000000000000000-2,58000000000-2,105.714-0.12-0.12
Overige Financieringsactiviteiten -404.4410-0-562.28325,546.76200-583.13-5,032.116113,279.265-487.13679,397.78651,580.25327,161.2336,988.577-3.911-29.94012,172.656-21,626.8971000-2,407.92-4,870.294-5,150.651,689.52-3,294.22240,872.61600000000000709.7665,157.4540678.662-503.3797,544.1054.85813,999.66100001,369.4741,576.9172,931.6633,000.2411,279.19
Kasstroom uit Financieringsactiviteiten -5,155.59-407.896-409.034-566.1139,708.849-580.363-531.485-583.13-5,032.116-620.735-487.13679,397.78651,580.25327,084.92515,378.3387,925.57675.8717,412.486,122.737-21,626.897-8,163.936-0.001-2,513.272-4,870.294-5,150.651,689.52-3,294.22240,872.616-4,51500000-3,000-2,188.817-3,801.029-3,821.919-3,962.068354.8832,578.727-4,917.84678.662-503.3797,544.1054.8587,986.581-2,390.145-3,705.214-347.426-3,928.424684.737375.484-2,124.478-153.139-735.525
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -61.45-4.609-11.0327.897-72.98974.842-139.493120.128-38.039-31.635-27.94121.75-7.228-20.579-25.268-0.438-5.2054.738-0.3852.187-14.66412.477-7.516-0.5631.3220.357-1.6651.44517.373-17.3874.69300-0.1831.3030-0.0010.00100-0.0010.001-0.00100.00100.001-0.001-43.38500.001-0.9610000.001
Netto Kasstroomverandering -9,341.342-6,881.484-5,957.8491,057.9249,622.6673,335.0532,983.465-8,089.414-17,301.193-28,284.282-13,885.0253,902.98317,190.684-2,664.3147,679.372-1,282.356-662.195636.366-3,172.8245,010.616-1,267.719-3,524.187,665.699-1,487.039-243.5742,314.152-1,140.717-1,395.331-1,094.222,609.336-1,359.3440200.602-1,975.272940.7741,564.795-28.624-1,768.8571,772.408-269.692130.409191.569-472.751-50.076-1,188.202-419.8281,646.737-1,989.89-1,082.512,069.82-3,153.7993,142.303-2,656.7682,041.525-1,464.2331,551.455
Kaspositie aan het Einde van de Periode 7,884.15617,225.49824,106.98130,064.8329,006.90719,384.2416,049.18713,065.72221,155.13638,456.32866,740.6180,625.63126,722.6489,531.96412,196.2784,516.9075,799.2636,461.4585,825.0928,997.9163,987.35,255.0198,779.1991,113.52,600.5392,844.113529.9611,670.6783,066.0094,160.2291,550.8930887.826687.2242,662.4961,721.722156.927185.5511,954.408182451.692321.283129.714602.465652.5411,840.7432,260.571613.8342,603.7243,686.2341,616.4144,770.2131,627.914,284.6782,243.1533,707.386