JW Lifescience Corporation

KRX:234080.KS

12400 (KRW) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 7,395.5217,511.48248,613.27527,423.49126,200.59120,222.07517,703.90825,407.75148,799.153,919.62639,648.5130,896.122,905.3634,922.9332,962.2632,388.292,447.5132,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,022.575642.188384.565112.869107.112864.549
Kortetermijnbeleggingen 19,069.4022,110.0587,110.0587,110.0588,110.0588,125.5868,125.5868,125.5865,125.58524,953.068139.534139.53413,239.534155.049155.048155.048155.049000000000-2,810.7140-2,822.4450-2,834.177510-2,845.909-2,851.775-2,857.641-2,863.50710.325
Liquide middelen en kortetermijnbeleggingen 26,464.9239,621.5455,723.33334,533.54934,310.64928,347.66125,829.49433,533.33753,924.73628,872.69439,788.04431,035.65416,144.8975,077.9823,117.3112,543.3382,602.5622,592.36514,059.4177,870.289,691.7639,861.2419,364.761530.1394,760.17212,776.507666.386568.672309.59300.581489.0551,532.575642.188384.565112.869107.112874.874
Nettovorderingen 48,152.83459,057.21343,905.7957,370.32458,761.70355,504.55953,778.41338,353.03435,936.74253,425.78134,302.8640,249.62137,493.33937,198.39834,469.80234,430.23635,513.78736,577.63449,704.2935,146.81534,446.23434,088.219045,335.46646,447.92130,353.50944,270.07830,308.3940,578.77342,263.15539,895.48224,952.70926,724.45432,983.73119,411.58522,545.67820,151.728
Voorraad 33,483.60135,448.08222,933.0225,478.39524,826.32123,398.6122,207.88423,446.52224,323.86422,066.60920,421.73321,683.97123,258.24421,077.08618,943.57617,699.20416,511.98316,786.17617,329.2220,028.1517,703.02115,776.70317,746.15918,438.19716,527.81414,670.41313,483.89514,084.08512,343.27912,150.89313,045.37913,769.34412,600.14113,825.75515,181.7812,962.15214,780.349
Overige vlottende activa 1,680.3821,537.1481,483.995384.4942,407.706582.7623,156.0761,567.976717.748643.1792,053.227,884.2517,598.526,134.5527,615.2246,433.4567,029.0652,401.3331,411.7251,209.0891,308.925330.05730,022.96462.669556.083394.927514.331,254.3151,329.3241,378.52722.602651.2412,652.3311,494.5621,350.923571.8883,014.16
Totaal vlottende activa 109,781.74105,663.981124,046.138120,328.512120,306.38107,833.592104,971.86796,900.868114,903.089105,008.26396,257.08594,194.83278,473.29364,430.23359,161.52656,020.93656,577.12456,496.05582,284.98163,525.5662,810.11959,855.6957,133.8864,424.85968,064.35457,926.1558,603.00945,773.38253,443.66854,960.13453,581.60940,905.86940,060.52347,252.54734,786.89936,186.8338,821.111
Niet-vlottende activa:
Materiële vaste activa, netto 129,008.543132,050.69118,975.338120,284.675122,219.891124,577.016127,156.512127,915.707129,322.496131,554.784133,728.536135,970.758134,653.733137,144.814137,434.892138,645.163136,624.6135,422.674128,770.932128,956.134130,240.23131,689.696131,434.124131,724.79131,944.757132,753.436130,370.95131,706.892134,377.915135,242.587135,464.75135,028.675136,050.331136,793.905136,118.676137,249.778133,058.77
Goodwill 74,266.26474,266.264950.988950.988950.988950.988950.988950.988950.988952.632950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988950.988
Immateriële activa 3,078.6053,468.682,973.7062,985.8623,036.4493,174.7443,232.4933,282.5153,414.713,583.1253,714.8783,881.9154,185.4734,360.514,373.7794,557.0374,642.7894,809.7084,691.1714,851.8564,976.2964,980.2555,074.6945,177.6195,220.0855,330.1815,170.0644,787.5533,251.4223,340.9083,346.1223,435.6663,337.9973,358.8393,411.1263,350.8673,321.322
Goodwill en immateriële activa 77,344.86977,734.9443,924.6943,936.853,987.4374,125.7324,183.4814,233.5034,365.6984,535.7574,665.8664,832.9035,136.4615,311.4985,324.7675,508.0255,593.7775,760.6965,642.1595,802.8445,927.2845,931.2436,025.6826,128.6076,171.0736,281.1696,121.0525,738.5414,202.414,291.8964,297.114,386.6544,288.9854,309.8274,362.1144,301.8554,272.31
Langetermijnbeleggingen 2,061.5195,507.8392,292.37411,811.12312,955.61913,663.033-621.312-627.5971,372.533-20,325.21513,594.8557,691.448-4,292.9779,155.95315,913.50316,209.01217,001.9850000000003,841.68803,851.17603,933.90344.7263,864.4513,744.9653,705.8313,658.033705.451
Belastingvorderingen 05,560.6814.71914.67614.6615.8159.2339.2029.3790-13,594.855-7,691.44803,452.514-1,534.3-905.244-1,003.93200000000042.406028.261054.17747.32526.52233.62130.19925.03928.085
Overige niet-vlottende activa 6,908.421-1,194.5212,645.3684,014.7574,444.5355,621.20614,286.96815,027.97911,416.13432,168.52912,930.10110,562.47915,962.833-28.403-120.272-120.272-138.82716,722.5913,849.19243,887.5743,873.4283,927.323,919.5753,916.8263,886.8543,899.064109.3993,958.605109.4014,037.437109.43,459.44392.601109.4109.4109.42,994.963
Totaal niet-vlottende activa 215,323.352219,659.633137,852.493140,062.08143,622.143148,002.801145,014.882146,558.794146,486.24147,933.855151,324.503151,366.14151,460.05155,036.376157,018.59159,336.684158,077.603157,905.961138,262.283178,646.552140,040.942141,548.26141,379.38141,770.223142,002.684142,933.669140,485.495141,404.038142,569.163143,571.92143,859.34142,966.823144,322.89144,991.717144,326.22145,344.105141,059.579
Totaal activa 325,105.092325,323.614261,898.631260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,589.7219,617.44414,518.00716,522.09120,663.09218,739.93214,558.96212,561.39416,352.71615,118.0413,296.60812,022.00212,489.35812,495.64910,556.37910,697.40410,858.91810,714.25811,828.22812,770.60914,326.09511,263.34410,757.72117,055.36519,934.15611,595.33413,620.22311,452.02713,174.77511,781.3589,443.199,256.4837,887.64710,015.4137,700.5387,499.3786,564.199
Kortlopende schulden 32,289.30336,162.6616,030.56418,273.49647,461.76146,098.14453,446.95252,677.05738,727.55537,147.85824,239.04424,913.47537,584.61644,845.76948,010.21149,048.60737,078.72134,964.58344,215.1834,327.7734,195.43639,240.32839,283.69341,377.57231,716.13644,599.840,451.11622,477.70135,947.86927,426.9448,174.94946,732.13739,438.69454,70043,712.83751,998.15742,681.78
Belastingschulden 09,171.5646,186.5563,200.6463,982.7712,738.7284,303.5584,808.3565,077.1084,950.1382,114.7424,044.1564,667.964,154.1981,950.4523,975.3316,588.8476,994.9896,499.0575,966.3715,824.8964,939.8884,890.5544,390.035,733.6643,775.8414,148.6843,400.4124,751.9313,818.1724,134.3383,687.455,261.3063,800.3893,827.1633,539.8432,202.719
Uitgestelde opbrengsten 00037537542528,783.20829,616.9350079.852026,560.88711,282.32614,290.15924,266.89223,589.34917,672.15315,196.20521,618.67616,367.24114,599.93518,173.1755,733.66416,932.1234,148.68416,222.0994,751.93117,522.864,134.33814,378.625,261.30616,426.1763,827.1633,539.84316,518.22
Overige kortlopende verplichtingen 28,399.8215,227.58122,756.2628,290.73632,587.09426,682.288-4,303.55824,808.57427,562.78522,827.46520,821.24924,570.12327,777.98522,406.6899,331.87410,314.827-6,588.84716,594.36-6,499.057-5,966.3715,793.78111,427.3539,709.38213,783.14415,855.96613,156.2827,369.034-3,400.41214,019.595-3,818.1728,320.05710,691.1699,808.21812,625.7876,369.5515,589.763-2,202.719
Totaal kortlopende verplichtingen 81,278.84380,179.24959,491.38764,506.053104,694.71794,259.09296,789.12394,855.38187,770.16580,043.50160,551.44365,601.75882,519.91883,902.30469,848.91574,036.16972,204.53169,268.1973,715.56162,294.58570,140.20866,870.91364,641.34976,606.11284,707.2573,127.25773,886.42566,373.92777,398.03274,254.01878,341.2170,367.23972,918.47781,141.58969,264.41575,706.82782,282.42
Langlopende verplichtingen:
Langetermijnschulden 33,009.56633,074.87228,635.3230,237.84172.361214.681366.754436.29630,864.91130,047.1649,014.30545,791.83716,524.5731,641.9151,657.1711,095.9011,475.2171,572.6551,653.06142,999.5724,196.795,467.1186,743.3778,027.5739,460.08210,429.6511,679.612,929.5514,179.515,429.4512,205.79911,402.9514,035.08714,035.08714,035.08714,035.0878,414.05
Uitgestelde opbrengsten niet-vlottend 000088.36146.68188.07888.07700000187.80413,409.22112,818.3548,166.5287,762.2483,098.358172.482,116.1161,553.2344,878.624,319.4903,606.9193,546.1943,058.61401,994.6743,166.217002,093.413001,509.402
Uitgestelde belastingverplichtingen niet-vlottend 07,406.2021,506.861,926.8422,135.621,827.5472,219.5132,071.4892,321.9442,010.9552,582.0581,942.8762,263.782,242.5672,269.472,350.9063,236.9693,305.0454,537.8954,651.4654,757.7474,897.1874,100.2344,192.3764,312.0084,438.5164,525.9764,583.9464,720.544,752.9534,481.0564,529.3574,643.6694,672.3984,614.3194,679.2714,842.94
Overige niet-vlottende verplichtingen 12,006.8354,218.5442,062.321279.017141.95141.952,273.3852,164.5982,503.131508.0673,879.3432,852.8572,505.5792,242.568-003,236.970.0017,636.2532,495.1456,873.8631,553.2338,978.8548,511.8654,384.484,438.5168,072.1693,058.6147,268.9851,994.67407,391.62,466.5062,093.4137,214.7486,958.4374,842.94
Totaal niet-vlottende verplichtingen 45,016.40144,699.61732,204.50132,443.6992,449.9312,184.1792,728.2172,688.97233,368.04232,566.18252,893.64848,644.69419,030.1524,072.28717,335.86216,265.16112,878.71512,639.9499,289.31450,318.66211,070.65311,917.53815,722.23116,539.43818,156.57118,475.08519,751.76920,572.11121,448.48522,177.07719,853.07418,794.5521,145.26320,800.89821,249.83520,993.52414,766.393
Totaal passiva 126,295.244124,878.86691,695.88896,949.752107,144.64996,443.27199,517.3497,544.353121,138.206112,609.683113,445.091114,246.452101,550.0787,974.59187,184.77790,301.3385,083.24681,908.13983,004.875112,613.24781,210.8678,788.4580,363.5893,145.549102,863.8291,602.34293,638.19486,946.03898,846.51796,431.09598,194.28389,161.78994,063.739101,942.48790,514.2596,700.35197,048.812
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 39,586.38539,586.385039,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.38539,586.385
Ingehouden winsten 130,787.132115,132.8290102,267.9578,321.78181,705.25789,296.51884,742.41879,078.23279,159.54472,963.60670,141.62967,210.38270,319.12767,822.44763,883.39962,202.6864,572.46269,620.97461,637.4453,718.78651,311.02146,845.20341,745.05535,898.73938,744.72837,528.89532,309.96829,244.89934,179.54431,325.2526,789.48922,398.25822,380.36220,677.45516,909.16914,910.463
Overige gereserveerde algehele resultaten 6,849.8260017,333.63117,333.63116,559.40316,559.40316,559.40316,559.40315,785.17515,785.17515,785.17515,785.17515,010.94715,010.94815,010.947000000000000000000000
Overige totale aandeelhoudersvermogen 21,586.50645,725.534170,202.7434,252.87521,586.50621,586.50621,586.50621,586.50621,586.50521,586.50621,586.50621,586.50621,586.50621,586.50621,586.50621,586.50627,782.41628,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.0328,335.03
Totaal eigen vermogen van aandeelhouders 198,809.849200,444.748170,202.743163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.855121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Totaal eigen vermogen 198,809.849200,444.748170,202.743163,440.841156,783.874159,393.122150,469.409145,915.309140,251.122140,332.435134,136.497131,314.52128,383.273131,492.018128,995.338125,056.29129,571.481132,493.877137,542.389129,558.865121,640.201122,615.499118,149.681113,049.533107,203.217109,257.478105,450.31100,231.38397,166.314102,100.95999,246.66594,710.90390,319.67390,301.77788,598.86984,830.58482,831.878
Totaal passiva en aandeelhoudersvermogen 325,105.092325,323.614261,898.631260,390.593263,928.523255,836.393249,986.749243,459.662261,389.329252,942.118247,581.588245,560.972229,933.344219,466.609216,180.115215,357.62214,654.727214,402.016220,547.264242,172.112202,851.061201,403.949198,513.261206,195.082210,067.037200,859.819199,088.504187,177.421196,012.831198,532.054197,440.948183,872.692184,383.412192,244.264179,113.119181,530.935179,880.69