Kyongbo Pharmaceutical Co., Ltd

KRX:214390.KS

7440 (KRW) • At close March 27, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,477.0576,348.484,290.31111,439.2856,768.8294,985.8776,403.6524,580.3094,404.4746,952.959
Kortetermijnbeleggingen 870870-1,161.099,543.262-1,053.049-1,576.448-1,321.328000
Liquide middelen en kortetermijnbeleggingen 5,347.0577,218.484,290.31120,982.5476,768.8294,985.8776,403.6524,580.3094,404.4746,952.959
Nettovorderingen 56,857.71551,664.40249,206.13255,036.58455,095.16270,456.12456,269.96450,077.6651,181.3790
Voorraad 70,664.2557,442.7757,669.87762,173.36162,312.49953,494.31647,964.42247,568.95149,522.27743,107.463
Overige vlottende activa 3,033.148-0.0020-0-0-00.0010047,416.468
Totaal vlottende activa 135,902.171116,325.65111,166.321138,192.492124,176.49128,936.315110,638.039102,226.92105,108.1397,476.89
Niet-vlottende activa:
Materiële vaste activa, netto 96,073.29193,918.54595,677.13890,100.14790,390.83376,497.13278,497.11583,949.0774,892.23655,285.405
Goodwill 0000000000
Immateriële activa 3,640.5733,221.0573,354.7663,090.5363,482.4412,499.4122,584.1793,350.6321,644.2052,068.775
Goodwill en immateriële activa 3,640.5733,221.0573,354.7663,090.5363,482.4412,499.4122,584.1793,350.6321,644.2052,068.775
Langetermijnbeleggingen 13,676.28711,944.76916,601.83,531.1059,148.4912,986.8242,543.325000
Belastingvorderingen 15,977.45711,950.67610,179.1287,608.62210,618.48510,703.3110,606.749,584.1939,788.55610,349.783
Overige niet-vlottende activa 3,810.1763,184.245010,716.2740.001-0-04,625.1654,055.3312,853.708
Totaal niet-vlottende activa 133,177.784124,219.293125,812.832115,046.684113,640.25192,686.67794,231.36101,509.05990,380.32870,557.671
Totaal activa 269,079.955240,544.943236,979.153253,239.177237,816.742221,622.993204,869.399203,735.98195,488.457168,034.561
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22,775.30214,742.47416,404.01614,293.36715,296.39115,020.32915,450.64715,716.87816,602.10418,288.508
Kortlopende schulden 74,262.25464,270.58956,110.79262,073.52254,512.142,120.85628,375.87541,082.53534,090.02837,277.959
Belastingschulden 118.339166.2830976.15701,577.1825,788.0411,441.062,631.28817,554.561
Uitgestelde opbrengsten 226.33179.99814,968.96216,129.2513,363.5261,577.18216,552.87515,917.41713,850.05930,049.149
Overige kortlopende verplichtingen 20,997.37516,375.9451,330.3861,267.419642.93510,599.498-0.0010-0-0
Totaal kortlopende verplichtingen 118,261.26195,569.00688,814.15693,763.55783,814.95269,317.86560,379.39572,716.8364,542.19185,615.616
Langlopende verplichtingen:
Langetermijnschulden 45241.582475.7471,191.8861,910.228451.1451.105,00010,000
Uitgestelde opbrengsten niet-vlottend 1,629.044-2,349.18-2,188.604-4,181.472-2,105.91200000
Uitgestelde belastingverplichtingen niet-vlottend 2,774.9382,349.182,188.6044,181.4722,105.91200000
Overige niet-vlottende verplichtingen 1,988.2911,030.2991,988.522,226.942,928.0572,841.8632,529.3071,616.813,129.1164,089.089
Totaal niet-vlottende verplichtingen 6,437.2721,271.8812,464.2673,418.8264,838.2863,292.9632,980.4071,616.818,129.11614,089.089
Totaal passiva 124,698.53496,840.88791,278.42397,182.38388,653.23772,610.82863,359.80374,333.6472,671.30799,704.705
Eigen vermogen:
Preferente aandelen 0000000000
Gewone aandelen 11,953.4311,953.4311,953.4311,953.4311,953.4311,953.4311,953.4311,953.4311,953.4310,758.085
Ingehouden winsten 91,328.89694,695.43894,587.473104,207.44293,325.50693,602.25590,122.02977,090.26870,137.65551,042.767
Overige gereserveerde algehele resultaten 1,451.3581,991.593,976.6974,473.7213,817.32700000
Overige totale aandeelhoudersvermogen 39,647.73735,063.59835,183.13235,422.240,067.24143,456.4839,434.13640,358.64240,726.0666,529.004
Totaal eigen vermogen van aandeelhouders 144,381.421143,704.056145,700.731156,056.793149,163.504149,012.166141,509.596129,402.34122,817.15168,329.856
Totaal eigen vermogen 144,381.421143,704.056145,700.731156,056.793149,163.504149,012.166141,509.596129,402.34122,817.15168,329.856
Totaal passiva en aandeelhoudersvermogen 269,079.955240,544.943236,979.154253,239.176237,816.742221,622.993204,869.398203,735.98195,488.458168,034.561