JW Lifescience Corporation

KRX:234080.KS

11300 (KRW) • At close November 8, 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 Q22015 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27,423.49126,200.59120,222.07517,703.90825,407.75148,799.153,919.62639,648.5130,896.122,905.3634,922.9332,962.2632,388.292,447.5132,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,022.575642.188384.565112.869107.112864.549
Kortetermijnbeleggingen 7,110.0588,110.0588,125.5868,125.5868,125.5865,125.58524,953.068139.534139.53413,239.534155.049155.048155.048155.049000000000-2,810.7140-2,822.4450-2,834.177510-2,845.909-2,851.775-2,857.641-2,863.50710.325
Liquide middelen en kortetermijnbeleggingen 34,533.54934,310.64928,347.66125,829.49433,533.33753,924.73628,872.69439,788.04431,035.65416,144.8975,077.9823,117.3112,543.3382,602.5622,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,532.575642.188384.565112.869107.112874.874
Nettovorderingen 59,897.94558,761.70355,756.97456,752.51339,739.06436,472.63653,887.10636,047.30841,475.20739,070.15338,275.16637,100.63735,778.39437,462.57937,117.51450,896.34435,627.1335,415.33534,217.74630,022.9645,456.52346,776.36730,479.23144,452.72931,120.62540,790.79842,508.65940,047.1740033,042.2270023,165.887
Voorraad 25,478.39524,826.32123,398.6122,207.88423,446.52224,323.86422,066.60920,421.73321,683.97123,258.24421,077.08618,943.57617,699.20416,511.98316,786.17617,329.2220,028.1517,703.02115,776.70317,746.15918,438.19716,527.81414,670.41313,483.89514,084.08512,343.27912,150.89313,045.37913,769.34412,600.14113,825.75515,181.7812,962.15214,780.349
Overige vlottende activa 418.6242,407.706330.348181.976181.945181.854181.8540-0-0.001-0.0010.001000-0-0-00000.001-0.001-0.00100.0010.0010.00125,603.9526,818.194019,492.2523,117.5660.001
Totaal vlottende activa 120,328.512120,306.38107,833.592104,971.86796,900.868114,903.089105,008.26396,257.08594,194.83278,473.29364,430.23359,161.52656,020.93656,577.12456,496.05582,284.98163,525.5662,810.11959,855.6957,133.8864,424.85968,064.35457,926.1558,603.00945,773.38253,443.66854,960.13453,581.60940,905.86940,060.52347,252.54734,786.89936,186.8338,821.111
Niet-vlottende activa:
Materiële vaste activa, netto 120,284.675122,219.891124,577.016127,156.512127,915.707129,322.496131,554.784133,728.536135,970.758134,653.733137,144.814137,434.892138,645.163136,624.6135,422.674128,770.932128,956.134130,240.23131,689.696131,434.124131,724.79131,944.757132,753.436130,370.95131,706.892134,377.915135,242.587135,464.75135,028.675136,050.331136,793.905136,118.676137,249.778133,058.77
Goodwill 950.988950.988950.988950.988950.988950.988952.632950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988
Immateriële activa 2,708.8883,036.4493,174.7443,232.4933,282.5153,414.713,583.1253,714.8783,881.9154,185.4734,360.514,373.7794,557.0374,642.7894,809.7084,691.1714,851.8564,976.2964,980.2555,074.6945,177.6195,220.0855,330.1815,170.0644,787.5533,251.4223,340.9083,346.1223,435.6663,337.9973,358.8393,411.1263,350.8673,321.322
Goodwill en immateriële activa 950.9883,987.4374,125.7324,183.4814,233.5034,365.6984,535.7574,665.8664,832.9035,136.4615,311.4985,324.7675,508.0255,593.7775,760.6965,642.1595,802.8445,927.2845,931.2436,025.6826,128.6076,171.0736,281.1696,121.0525,738.5414,202.414,291.8964,297.114,386.6544,288.9854,309.8274,362.1144,301.8554,272.31
Langetermijnbeleggingen 11,811.12312,955.61913,663.033-621.312-627.5971,372.533-20,325.21513,594.8557,691.448-4,292.9779,155.95315,913.50316,209.01217,001.9850000000003,841.68803,851.17603,933.90344.7263,864.4513,744.9653,705.8313,658.033705.451
Belastingvorderingen 14.67614.6615.8159.2339.2029.3790-13,594.855-7,691.44803,452.514-1,534.3-905.244-1,003.93200000000042.406028.261054.17747.32526.52233.62130.19925.03928.085
Overige niet-vlottende activa 7,000.6194,444.5355,621.20614,286.96815,027.97911,416.13432,168.52912,930.10110,562.47915,962.833-28.403-120.272-120.272-138.82716,722.5913,849.19243,887.5743,873.4283,927.323,919.5753,916.8263,886.8543,899.064109.3993,958.605109.4014,037.437109.43,459.44392.601109.4109.4109.42,994.963
Totaal niet-vlottende activa 140,062.08143,622.143148,002.801145,014.882146,558.794146,486.24147,933.855151,324.503151,366.14151,460.05155,036.376157,018.59159,336.684158,077.603157,905.961138,262.283178,646.552140,040.942141,548.26141,379.38141,770.223142,002.684142,933.669140,485.495141,404.038142,569.163143,571.92143,859.34142,966.823144,322.89144,991.717144,326.22145,344.105141,059.579
Totaal activa 260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 19,722.73720,663.09218,739.93214,558.96212,561.39416,352.71615,118.0413,296.60812,022.00212,489.35812,495.64910,556.37910,697.40410,858.91810,714.25811,828.22812,770.60914,326.09511,263.34410,757.72117,055.36519,934.15611,595.33413,620.22311,452.02713,174.77511,781.3589,443.199,256.4837,887.64710,015.4137,700.5387,499.3786,564.199
Kortlopende schulden 16,117.5847,461.76146,098.14453,446.95252,677.05738,727.55537,147.85824,239.04424,913.47537,584.61644,845.76948,010.21149,048.60737,078.72134,964.58344,215.1834,327.7734,195.43639,240.32839,283.69341,377.57237,449.844,599.844,599.838,699.840,699.844,949.852,309.28746,732.13744,70054,70047,54055,53859,200
Belastingschulden 3,200.6463,982.7712,738.7284,303.5584,808.3565,077.1084,950.1382,114.7424,044.1564,667.964,154.1981,950.4523,975.3316,588.8476,994.9896,499.0575,966.3715,824.8964,939.8884,890.5544,390.035,733.6643,775.8414,148.6843,400.4124,751.9313,818.1724,134.3383,687.455,261.3063,800.3893,827.1633,539.8432,202.719
Uitgestelde opbrengsten 37537542528,783.20829,616.9350079.852026,560.88711,282.32614,290.15924,266.89223,589.34917,672.15315,196.20521,618.67616,367.24114,599.93518,173.1755,733.66416,932.1234,148.68416,222.0994,751.93117,522.864,134.33814,378.625,261.30616,426.1763,827.1633,539.84316,518.22
Overige kortlopende verplichtingen 28,290.73636,194.86528,996.0160-032,639.89427,777.60322,935.99128,614.2832,445.945-0-0-00-000.001-0-0-0-0.00121,589.63-0.00111,517.718018,771.526012,454.395-0.00115,069.524-010,196.7149,129.6060
Totaal kortlopende verplichtingen 64,506.053104,694.71794,259.09296,789.12394,855.38187,770.16580,043.50160,551.44365,601.75882,519.91883,902.30469,848.91574,036.16972,204.53169,268.1973,715.56162,294.58570,140.20866,870.91364,641.34976,606.11284,707.2573,127.25773,886.42566,373.92777,398.03274,254.01878,341.2170,367.23972,918.47781,141.58969,264.41575,706.82782,282.42
Langlopende verplichtingen:
Langetermijnschulden 30,145.6484168366.754436.29630,864.91130,047.1649,014.30645,791.83716,524.5731,641.9151,657.1711,095.9011,475.2171,572.6551,653.06142,999.5724,196.795,467.1186,743.3778,027.5739,460.08210,429.6511,679.612,929.5514,179.515,429.4512,205.811,402.9514,035.08714,035.08714,035.08714,035.0878,414.05
Uitgestelde opbrengsten niet-vlottend 92.288.36146.68188.07888.07700000187.80413,409.22112,818.3548,166.5287,762.2483,098.358172.482,116.1161,553.2344,878.624,319.4903,606.9193,546.1943,058.61401,994.6743,166.217002,093.413001,509.402
Uitgestelde belastingverplichtingen niet-vlottend 1,926.8422,135.621,827.5472,219.5132,071.4892,321.9442,010.9552,582.0581,942.8762,263.782,242.5672,269.472,350.9063,236.9693,305.0454,537.8954,651.4654,757.7474,897.1874,100.2344,192.3764,312.0084,438.5164,525.9764,583.9464,720.544,752.9534,481.0564,529.3574,643.6694,672.3984,614.3194,679.2714,842.94
Overige niet-vlottende verplichtingen 279.017141.95141.9553.87293.109181.187508.0671,297.284909.981241.80000.0010.001-02,495.145-0-0.001-0.001-0.0014,384.4810-0.001-02,548.445-00.0012,862.2432,466.507-02,600.4292,279.1660
Totaal niet-vlottende verplichtingen 32,443.6992,449.9312,184.1792,728.2172,688.97233,368.04232,566.18252,893.64848,644.69419,030.1524,072.28717,335.86216,265.16112,878.71512,639.9499,289.31450,318.66211,070.65311,917.53815,722.23116,539.43818,156.57118,475.08519,751.76920,572.11121,448.48522,177.07719,853.07418,794.5521,145.26320,800.89821,249.83520,993.52414,766.393
Totaal passiva 96,949.752107,144.64996,443.27199,517.3497,544.353121,138.206112,609.683113,445.091114,246.452101,550.0787,974.59187,184.77790,301.3385,083.24681,908.13983,004.875112,613.24781,210.8678,788.4580,363.5893,145.549102,863.8291,602.34293,638.19486,946.03898,846.51796,431.09598,194.28389,161.78994,063.739101,942.48790,514.2596,700.35197,048.812
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 39,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.385
Ingehouden winsten 84,978.74878,321.78181,705.25789,296.51884,742.41879,078.23279,159.54472,963.60670,141.62967,210.38270,319.12767,822.44763,883.39962,202.6864,572.46269,620.97461,637.4453,718.78651,311.02146,845.20341,745.05535,898.73938,744.72837,528.89532,309.96829,244.89934,179.54431,325.2526,789.48922,398.25822,380.36220,677.45516,909.16914,910.463
Overige gereserveerde algehele resultaten 17,333.63117,333.63116,559.40316,559.40316,559.40316,559.40315,785.17515,785.17515,785.17515,785.17515,010.94715,010.94815,010.947000000000000000000000
Overige totale aandeelhoudersvermogen 21,542.07721,542.07721,542.0775,027.1035,027.1035,027.1025,801.3315,801.3315,801.3315,801.3316,575.5596,575.5586,575.55927,782.41528,335.0328,335.0328,335.0328,335.0331,718.09331,718.09331,718.09331,718.09330,926.36528,335.0328,335.0328,335.0328,335.0328,335.0328,335.02928,335.0328,335.0328,335.02928,335.0328,335.03
Totaal eigen vermogen van aandeelhouders 163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.855121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Totaal eigen vermogen 163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.865121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Totaal passiva en aandeelhoudersvermogen 260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69