Chong Kun Dang Pharmaceutical Corp.
KRX:185750.KS
92100 (KRW) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 219,646.348 | 117,416.899 | 131,812.684 | 123,659.075 | 76,922.516 | 45,948.687 | 45,471.208 | 21,720.834 | 12,852.982 | 48,770.844 | 13,156.597 |
| Kortetermijnbeleggingen
| 145,418.947 | 38,444.295 | 55,519.916 | 38,196.327 | 15,450.732 | -23,579.752 | -21,151.17 | -22,122.482 | -28,503.445 | 2,580 | 3,120 |
| Liquide middelen en kortetermijnbeleggingen
| 365,065.295 | 155,861.194 | 187,332.6 | 161,855.402 | 92,373.248 | 45,948.687 | 45,471.208 | 21,720.834 | 12,852.982 | 51,350.844 | 16,276.597 |
| Nettovorderingen
| 311,468.61 | 280,931.113 | 229,519.608 | 220,674.314 | 199,480.695 | 208,288.489 | 210,297.934 | 209,634.086 | 175,932.346 | 161,656.338 | 160,615.32 |
| Voorraad
| 261,431.892 | 270,081.458 | 224,722.927 | 185,565.183 | 148,453.686 | 127,590.721 | 104,338.654 | 98,260.525 | 89,982.749 | 75,236.238 | 71,155.419 |
| Overige vlottende activa
| 6,502.801 | 39,262.716 | 51,493.924 | 69,405.049 | 56,296.94 | 45,423.819 | 24,663.703 | 22,269.796 | 185,529.625 | 171,848.164 | 7,255.286 |
| Totaal vlottende activa
| 946,571.861 | 713,614.783 | 667,147.151 | 600,114.083 | 471,135.032 | 390,331.112 | 366,904.2 | 338,757.34 | 288,365.356 | 298,435.247 | 255,302.621 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 319,787.118 | 310,697.43 | 298,909.706 | 274,650.349 | 263,086.306 | 254,109.263 | 252,376.704 | 244,675.535 | 228,026.509 | 215,240.252 | 214,686.282 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 52,527.146 | 26,953.014 | 20,805.505 | 19,032.51 | 15,915.01 | 15,375.896 | 14,333.843 | 14,858.321 | 15,843.702 | 16,073.631 | 17,833.609 |
| Goodwill en immateriële activa
| 52,527.146 | 26,953.014 | 20,805.505 | 19,032.51 | 15,915.01 | 15,375.896 | 14,333.843 | 14,858.321 | 15,843.702 | 16,073.631 | 17,833.609 |
| Langetermijnbeleggingen
| 41,143.622 | 5,565.457 | -22,146.746 | -11,632.125 | 9,641.604 | 48,411.446 | 38,990.474 | 40,636.323 | 44,051.137 | 14,487.838 | 5,937.012 |
| Belastingvorderingen
| 0 | 6,208.641 | 2,350.335 | 63,996.799 | 41,402.688 | -48,411.446 | -38,990.474 | -40,636.323 | -44,051.137 | 26,690.512 | 25,350.331 |
| Overige niet-vlottende activa
| 42,398.689 | 61,843.474 | 79,634.122 | 171.504 | 171.504 | 51,678.602 | 43,590.588 | 43,407.675 | 44,051.137 | 2,826.63 | 2,841.32 |
| Totaal niet-vlottende activa
| 455,856.575 | 411,268.015 | 379,552.921 | 346,219.038 | 330,217.112 | 321,163.762 | 310,301.135 | 302,941.531 | 287,921.348 | 275,318.862 | 266,648.554 |
| Totaal activa
| 1,402,428.436 | 1,124,882.798 | 1,046,700.072 | 946,333.12 | 801,352.143 | 711,494.874 | 677,205.335 | 641,698.87 | 576,286.704 | 573,754.109 | 521,951.175 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 183,938.771 | 145,436.254 | 129,327.403 | 144,120.057 | 101,969.485 | 68,591.984 | 71,181.366 | 71,204.339 | 49,529.272 | 40,051.192 | 34,407.244 |
| Kortlopende schulden
| 184,767.366 | 124,445.495 | 102,091.448 | 78,632.085 | 92,212.969 | 36,882.212 | 81,092.348 | 70,373.234 | 53,967 | 80,600 | 63,567 |
| Belastingschulden
| 43,938.216 | 29,026.432 | 18,701.115 | 29,209.592 | 19,460.986 | 21,695.774 | 24,172.224 | 20,840.407 | 13,544.638 | 10,136.555 | 3,722.096 |
| Uitgestelde opbrengsten
| 0 | 5,409.037 | 68,119.514 | 77,066.034 | 63,631.531 | 21,695.774 | 71,766.317 | 20,840.407 | 13,544.638 | 10,136.555 | 3,722.096 |
| Overige kortlopende verplichtingen
| 98,821.493 | 69,895.843 | 70,109.906 | -8,406.896 | 63,425.573 | 33,947.674 | 47,586.44 | 34,502.333 | 34,401.882 | 30,529.743 | 29,156.722 |
| Totaal kortlopende verplichtingen
| 511,465.847 | 374,213.062 | 320,229.872 | 320,620.873 | 277,069.013 | 204,509.191 | 224,047.683 | 211,442.258 | 151,442.792 | 161,317.49 | 130,853.062 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 34,996.514 | 111,292.577 | 134,962.329 | 57,509.24 | 25,845.286 | 45,892.093 | 21,358.188 | 40,000 | 70,600 | 43,967 | 61,000 |
| Uitgestelde opbrengsten niet-vlottend
| 1,484.754 | 6,438.253 | 5,981.975 | 13,290.867 | 21,309.019 | 0 | 0 | 0 | 0 | 0 | 25,019.948 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 17,646.156 | 1,630.928 | 924.025 | 710.944 | 2,277.027 | 996.763 | 2,967.691 | 5,885.59 | 6,954.49 |
| Overige niet-vlottende verplichtingen
| 38,846.152 | 11,650.103 | 8,052.072 | 3,319.363 | 2,175.594 | 29,483.075 | 26,227.466 | 35,009.467 | 36,715.154 | 31,136.337 | 25,019.948 |
| Totaal niet-vlottende verplichtingen
| 75,327.42 | 129,380.934 | 160,660.556 | 74,119.469 | 49,329.9 | 76,086.112 | 49,862.68 | 76,006.231 | 110,282.845 | 80,988.927 | 92,974.438 |
| Totaal passiva
| 586,793.267 | 503,593.996 | 480,890.429 | 394,740.342 | 326,398.912 | 280,595.304 | 273,910.363 | 287,448.489 | 261,725.637 | 242,306.416 | 223,827.5 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31,421.16 | 29,970.095 | 28,565.248 | 27,214.213 | 25,925.725 | 24,698.09 | 23,522.625 | 23,522.625 | 23,522.625 | 23,522.625 | 23,522.625 |
| Ingehouden winsten
| 218,102.4 | 376,370.823 | 302,106.582 | 272,194.056 | 184,629.034 | 142,550.872 | 106,031.133 | 58,888.897 | 19,533.307 | 34,568.929 | 3,456.859 |
| Overige gereserveerde algehele resultaten
| 0 | 276,706.434 | 250,156.858 | 173,748.223 | 130,262.501 | 95,102.799 | 50,762.083 | 14,539.804 | 294,521.68 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 566,170.935 | 216,052.15 | 235,338.155 | 257,170.266 | 262,965.357 | 264,976.18 | 270,999.055 | 270,999.055 | 271,505.135 | 273,356.138 | 271,144.192 |
| Totaal eigen vermogen van aandeelhouders
| 815,694.495 | 622,393.068 | 566,009.985 | 551,426.758 | 473,520.116 | 428,725.142 | 401,714.896 | 354,250.381 | 314,561.067 | 331,447.692 | 298,123.676 |
| Totaal eigen vermogen
| 815,635.169 | 621,288.802 | 565,809.643 | 551,592.778 | 474,953.231 | 430,899.571 | 403,294.972 | 354,250.381 | 314,561.067 | 331,447.692 | 298,123.676 |
| Totaal passiva en aandeelhoudersvermogen
| 1,402,428.436 | 1,124,882.798 | 1,046,700.072 | 946,333.12 | 801,352.143 | 711,494.874 | 677,205.335 | 641,698.87 | 576,286.704 | 573,754.109 | 521,951.176 |