Ildong Pharmaceutical Co., Ltd.
KRX:249420.KS
14050 (KRW) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48,316.331 | 48,182.641 | 53,258.173 | 32,569.503 | 38,562.724 | 45,723.72 | 52,145.854 | 63,821.271 | 79,930.066 | 104,250.553 | 135,586.333 | 143,412.586 | 152,422.742 | 150,647.927 | 85,563.922 | 84,456.47 | 81,582.746 | 87,999.778 | 89,959.339 | 91,582.122 | 95,061.622 | 95,554.526 | 75,937.468 | 54,488.13 | 51,786.445 | 45,773.721 | 39,943.786 | 48,449.983 | 35,961.046 | 33,950.252 | 19,904.841 |
| Kortetermijnbeleggingen
| 22,596.33 | 25,155.823 | 28,020.839 | 31,000 | 15,800 | 15,600 | 26,600 | 36,100 | 45,600 | 34,140 | 19,095 | 19,050 | 6,043 | 5,638 | 600 | 600 | 600 | 600 | 600 | 1,234.47 | 934.47 | 1,474.909 | 1,698.784 | 1,399.83 | 1,372.194 | 728.683 | 376.062 | 134.928 | 132.005 | 134.652 | 71.168 |
| Liquide middelen en kortetermijnbeleggingen
| 70,912.661 | 73,338.464 | 81,279.012 | 63,569.503 | 54,362.724 | 61,323.72 | 78,745.854 | 99,921.271 | 125,530.066 | 138,390.553 | 154,681.333 | 162,462.586 | 158,465.742 | 156,285.927 | 86,163.922 | 85,056.47 | 82,182.746 | 88,599.778 | 90,559.339 | 92,816.592 | 95,996.092 | 97,029.435 | 77,636.252 | 55,887.96 | 53,158.639 | 46,502.404 | 40,319.848 | 48,584.911 | 36,093.051 | 34,084.904 | 19,976.009 |
| Nettovorderingen
| 72,328.225 | 68,215.55 | 67,349.307 | 77,580.805 | 111,917.575 | 103,010.041 | 102,793.605 | 117,912.691 | 117,189.558 | 73,977.721 | 62,324.967 | 63,992.09 | 61,242.252 | 62,710.384 | 55,732.12 | 68,533.394 | 67,982.62 | 67,802.845 | 71,687.706 | 74,690.72 | 85,630.422 | 0 | 79,619.24 | 0 | 0 | 0 | 104,721.445 | 107,585.678 | 104,909.039 | 0 | 137,522.474 |
| Voorraad
| 93,670.987 | 85,828.692 | 84,623.479 | 89,719.034 | 108,080.428 | 106,475.633 | 98,248.803 | 99,699.187 | 104,011.68 | 97,103.596 | 82,587.409 | 87,283.792 | 92,158.063 | 89,289.722 | 89,226.55 | 90,811.866 | 84,832.369 | 74,767.753 | 69,744.233 | 74,097.469 | 70,421.274 | 59,680.437 | 53,200.023 | 56,238.921 | 62,575.553 | 64,692.53 | 59,983.472 | 59,520.984 | 62,369.734 | 59,512.725 | 61,201.631 |
| Overige vlottende activa
| 4,617.591 | 6,290.642 | 2,429.58 | 164.538 | 119.009 | 164.539 | 2,246.605 | 518.691 | 978.26 | 1,467.394 | 1,956.524 | 530.128 | 1,060.257 | 1,570.402 | 2,120.516 | 344.007 | 688.013 | 1,032.02 | 1,376.028 | -0 | -0.001 | 84,832.057 | -0 | 90,278.428 | 96,787.084 | 107,130.624 | -0 | -0.002 | -0.001 | 116,425.899 | -0 |
| Totaal vlottende activa
| 241,529.464 | 233,673.348 | 235,681.378 | 231,033.879 | 274,479.737 | 270,973.932 | 282,034.868 | 318,051.839 | 347,709.564 | 310,939.264 | 301,550.233 | 314,268.596 | 312,926.314 | 309,856.435 | 233,243.108 | 244,745.737 | 235,685.749 | 232,202.396 | 233,367.305 | 241,604.781 | 252,047.788 | 241,541.929 | 210,455.515 | 202,405.309 | 212,521.276 | 218,325.558 | 205,024.764 | 215,691.571 | 203,371.823 | 210,023.528 | 218,700.114 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 254,816.6 | 254,895.424 | 256,379.647 | 237,505.091 | 254,052.906 | 253,310.61 | 255,316.953 | 243,056.6 | 242,668.843 | 243,880.87 | 247,789.74 | 249,225.883 | 250,625.177 | 252,778.687 | 256,418.752 | 259,434.296 | 262,337.836 | 260,615.674 | 259,520.623 | 261,207.3 | 260,935.611 | 262,506.123 | 227,484.956 | 229,503.75 | 229,014.273 | 228,585.894 | 228,283.768 | 229,332.735 | 236,475.606 | 236,002.006 | 236,342.661 |
| Goodwill
| 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 5,527.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 27,758.508 | 36,583.804 | 38,933.157 | 39,196.071 | 40,674.561 | 41,593.689 | 59,130.732 | 58,381.654 | 60,362.7 | 61,100.021 | 64,532.926 | 65,559.88 | 64,401.531 | 63,071.75 | 64,504.079 | 68,220.83 | 69,013.213 | 69,608.342 | 79,440.09 | 85,557.288 | 86,463.346 | 88,169.37 | 97,175.877 | 98,781.208 | 100,344.584 | 99,860.951 | 82,484.768 | 80,865.449 | 77,734.371 | 76,041.182 |
| Goodwill en immateriële activa
| 5,527.039 | 5,527.039 | 42,110.843 | 44,460.196 | 44,723.11 | 46,201.6 | 47,120.728 | 64,657.771 | 63,908.693 | 65,889.739 | 66,627.06 | 70,059.965 | 65,559.88 | 64,401.531 | 63,071.75 | 64,504.079 | 68,220.83 | 69,013.213 | 69,608.342 | 79,440.09 | 85,557.288 | 86,463.346 | 88,169.37 | 97,175.877 | 98,781.208 | 100,344.584 | 99,860.951 | 82,484.768 | 80,865.449 | 77,734.371 | 76,041.182 |
| Langetermijnbeleggingen
| 21,084.333 | 22,192.8 | 22,184.585 | -11,031.728 | 4,483.778 | 5,077.365 | -5,205.039 | -16,584.305 | -26,660.591 | -13,621.329 | 3,336.848 | 5,402.972 | 18,042.087 | 15,294.978 | 21,074.844 | 14,303.224 | 13,012.83 | 12,828.068 | 10,984.102 | 13,753.35 | 13,274.071 | 10,767.594 | 12,058.403 | 9,102.991 | 9,411.344 | 10,281.754 | 11,482.182 | 12,519.692 | 9,028.906 | 3,976.353 | 1,989.731 |
| Belastingvorderingen
| 48,191.849 | 49,994.793 | 53,888.271 | 47,306.198 | 47,709.769 | 47,893.239 | 43,822.227 | 61,241.592 | 55,134.243 | 72,066.992 | 66,015.9 | 33,638.837 | 29,831.167 | 29,406.143 | 24,935.362 | 33,604.2 | 34,030.725 | 33,371.765 | 32,262.717 | 24,562.051 | 21,121.687 | 20,610.394 | 20,117.034 | 19,814.419 | 19,836.544 | 20,269.917 | 15,464.803 | 14,747.136 | 13,584.878 | 12,778.057 | 11,515.453 |
| Overige niet-vlottende activa
| 33,562.564 | 34,622.336 | 1,016.133 | 33,637.168 | 18,146.041 | 22,098.385 | 32,720.477 | 44,940.213 | 52,387.886 | 39,393.423 | 23,650.581 | 25,237.654 | 14,578.242 | 14,122.665 | 6,533.299 | 6,705.755 | 6,293.381 | 5,846.288 | 6,979.764 | 11,011.901 | 5,610.838 | 7,801.069 | 6,384.085 | 9,618.176 | 9,221.462 | 8,196.16 | 4,510.806 | 5,777.218 | 5,844.41 | 6,034.592 | 5,764.691 |
| Totaal niet-vlottende activa
| 363,182.385 | 367,232.392 | 375,579.479 | 351,876.926 | 369,115.605 | 374,581.199 | 373,775.346 | 397,311.871 | 387,439.073 | 407,609.695 | 407,420.129 | 383,565.31 | 378,636.552 | 376,004.004 | 372,034.006 | 378,551.554 | 383,895.602 | 381,675.008 | 379,355.548 | 389,974.692 | 386,499.495 | 388,148.526 | 354,213.848 | 365,215.213 | 366,264.831 | 367,678.309 | 359,602.51 | 344,861.549 | 345,799.249 | 336,525.379 | 331,653.718 |
| Totaal activa
| 604,711.849 | 600,905.74 | 611,260.857 | 582,910.805 | 643,595.342 | 645,555.131 | 655,810.214 | 715,363.711 | 735,148.637 | 718,548.959 | 708,970.363 | 697,833.906 | 691,562.866 | 685,860.438 | 605,277.114 | 623,297.291 | 619,581.351 | 613,877.404 | 612,722.853 | 631,579.473 | 638,547.283 | 629,690.455 | 564,669.363 | 567,620.522 | 578,786.107 | 586,003.867 | 564,627.274 | 560,553.12 | 549,171.072 | 546,548.907 | 550,353.832 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 55,107.652 | 51,473.33 | 50,249.537 | 38,797.738 | 46,650.866 | 53,317.745 | 46,098.773 | 50,247.446 | 53,314.293 | 57,353.348 | 38,334.279 | 39,948.597 | 44,103.53 | 41,120.246 | 35,987.672 | 43,123.91 | 35,151.333 | 48,293.723 | 39,764.264 | 33,368.862 | 41,556.452 | 35,904.089 | 20,582.695 | 18,335.497 | 23,726.086 | 32,660.375 | 26,776.595 | 25,288.099 | 27,037.703 | 24,607.599 | 30,980.755 |
| Kortlopende schulden
| 177,574.4 | 159,822.937 | 186,361.65 | 4,345.429 | 176,146.88 | 162,330.822 | 148,361.007 | 144,288.926 | 117,431.721 | 117,265.784 | 134,435.071 | 114,404.01 | 99,472.544 | 99,282.575 | 92,356.484 | 95,522.613 | 109,839.309 | 108,539.595 | 110,736.275 | 102,740.116 | 102,873.225 | 99,954.81 | 94,400 | 97,900 | 91,419.526 | 84,900 | 85,400 | 68,900 | 71,400 | 69,900 | 66,400 |
| Belastingschulden
| 722.511 | 271.592 | 68.304 | 127.344 | 3,603.891 | 2,984.045 | 3,384.057 | 4,084.802 | 9,165.388 | 2,520.416 | 3,352.645 | 4,466.855 | 3,173.826 | 3,063.538 | 3,805.099 | 3,164.12 | 3,409.812 | 3,531.902 | 4,005.117 | 7,369.271 | 7,553.617 | 6,863.768 | 6,286.505 | 6,281.237 | 6,985.861 | 8,706.086 | 8,030.946 | 9,375.854 | 5,631.056 | 8,628.488 | 11,057.939 |
| Uitgestelde opbrengsten
| 2,776.263 | 3,729.041 | 2,708.919 | 3,861.628 | 129,578.911 | 4,324.809 | 4,776.315 | 4,707.623 | 5,249.962 | 5,257.557 | 191,371.251 | 78,265.21 | 73,512.471 | 79,846.73 | 56,666.192 | 48,354.447 | 56,559.552 | 48,591.664 | 61,341.986 | 52,881.478 | 51,907.156 | 57,350.5 | 47,914.611 | 48,627.618 | 47,275.291 | 50,626.015 | 45,235.907 | 9,375.854 | 42,123.525 | 48,982.129 | 11,057.939 |
| Overige kortlopende verplichtingen
| 83,229.51 | 64,673.792 | 74,909.91 | 295,007.112 | -0.001 | 105,856.686 | 117,054.307 | 121,720.073 | 128,133.953 | 160,681.697 | 0.001 | -0 | 0 | -0 | 0.001 | 0.001 | -0 | -0 | 0 | 0 | -0 | -0.001 | 0 | 696.573 | 7,975.617 | 16,349.023 | 0 | 36,231.251 | -0.001 | 0.001 | 34,089.786 |
| Totaal kortlopende verplichtingen
| 318,687.825 | 279,699.1 | 314,230.016 | 342,011.907 | 352,376.656 | 325,830.062 | 316,290.402 | 320,964.068 | 304,129.929 | 340,558.386 | 364,140.601 | 232,617.817 | 217,088.545 | 220,249.55 | 185,010.349 | 187,000.971 | 201,550.194 | 205,424.981 | 211,842.525 | 188,990.457 | 196,336.833 | 193,209.398 | 162,897.306 | 165,559.688 | 170,396.52 | 184,535.413 | 157,412.502 | 139,795.204 | 140,561.227 | 143,489.729 | 142,528.48 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30,000 | 42,508.517 | 14,825.178 | 31,962.803 | 45,910.569 | 46,387.439 | 59,386.665 | 49,668.225 | 73,531.349 | 72,886.784 | 91,720.302 | 110,216.565 | 123,719.479 | 133,033.318 | 74,499.899 | 71,678.815 | 57,879.167 | 59,441.891 | 55,185.411 | 64,043.639 | 63,864.032 | 66,765.617 | 36,000 | 32,500 | 44,000 | 45,500 | 45,000 | 61,500 | 59,000 | 60,500 | 64,000 |
| Uitgestelde opbrengsten niet-vlottend
| 2,833.333 | 16,541.358 | 16,654.303 | 0 | 83,435.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.432 | 1.432 | 1.432 | 6.063 | 6.063 | 6.063 | 6.063 | 14.564 | 14.564 | 14.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 86,754.648 | 89,965.384 | 91,284.351 | 72,189.693 | -0.001 | 86,686.671 | 81,902.847 | 105,136.261 | 101,429.721 | 97,589.718 | 92,524.684 | 103,912.868 | 100,030.161 | 96,200.453 | 91,219.483 | 104,385.512 | 104,113.064 | 97,891.597 | 92,803.404 | 99,426.022 | 94,304.42 | 91,783.115 | 88,947.229 | 88,058.975 | 85,754.498 | 83,497.763 | 77,142.15 | 80,641.334 | 78,934.441 | 77,135.402 | 75,411.64 |
| Totaal niet-vlottende verplichtingen
| 119,589.413 | 149,016.691 | 122,765.264 | 104,158.559 | 129,351.888 | 133,080.172 | 141,295.575 | 154,819.05 | 174,975.634 | 170,491.066 | 184,244.986 | 214,129.433 | 223,749.64 | 229,233.771 | 165,719.382 | 176,064.327 | 161,992.231 | 157,333.488 | 147,988.815 | 163,469.661 | 158,168.452 | 158,548.732 | 124,947.229 | 120,558.975 | 129,754.498 | 128,997.763 | 122,142.15 | 142,141.334 | 137,934.441 | 137,635.402 | 139,411.64 |
| Totaal passiva
| 438,277.238 | 428,715.791 | 436,995.279 | 446,170.466 | 481,728.544 | 458,910.234 | 457,585.977 | 475,783.117 | 479,105.564 | 511,049.452 | 548,385.588 | 446,747.25 | 440,838.185 | 449,483.322 | 350,729.731 | 363,065.298 | 363,542.425 | 362,758.469 | 359,831.34 | 352,460.117 | 354,505.285 | 351,758.13 | 287,844.535 | 286,118.662 | 300,151.018 | 313,533.176 | 279,554.652 | 281,936.538 | 278,495.668 | 281,125.131 | 281,940.12 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 4,738.756 | 4,738.756 | 4,738.756 | 307.78 | 22.981 | 5,646.157 | 5,646.157 | 6,377.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28,062.501 | 28,062.501 | 28,062.501 | 27,677.736 | 26,803.285 | 26,803.285 | 26,803.285 | 26,803.285 | 26,803.285 | 26,803.285 | 23,803.285 | 23,803.285 | 23,803.285 | 23,803.285 | 23,803.285 | 23,803.285 | 23,803.285 | 23,803.285 | 22,670.452 | 22,670.452 | 22,670.452 | 22,670.452 | 21,591.413 | 21,591.413 | 21,591.413 | 21,591.413 | 19,629.292 | 19,629.292 | 19,629.292 | 19,629.292 | 17,845.253 |
| Ingehouden winsten
| -65,956.036 | -61,705.437 | -60,840.115 | -58,038.293 | -12,015.502 | 11,891.128 | -211,102.186 | -169,585.908 | -152,814.937 | -203,296.576 | -81,950.857 | 8,886.746 | 13,583.784 | 1,973.815 | 14,855.878 | 27,555.481 | 24,293.922 | 19,442.544 | -7,172.212 | 17,762.127 | 22,571.8 | 16,392.661 | 15,965.605 | 22,986.238 | 19,851.602 | 13,675.285 | 27,386.842 | 20,239.294 | 12,317.485 | 7,009.298 | 11,794.935 |
| Overige gereserveerde algehele resultaten
| -2,162.002 | -1,592.416 | -1,532.883 | -307.78 | -22.981 | 322.151 | 920.543 | 736.281 | 321.767 | 1,973.675 | 3,459.069 | 4,344.877 | 6,388.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 199,114.462 | 199,114.462 | 199,114.462 | 161,743.458 | 141,190.93 | 135,567.753 | 368,975.849 | 368,244.631 | 374,622.006 | 374,641.406 | 207,597.02 | 205,800.884 | 206,948.664 | 210,600.016 | 215,888.219 | 208,873.228 | 207,941.719 | 207,873.106 | 237,393.273 | 238,686.777 | 238,799.746 | 238,869.212 | 239,267.809 | 236,924.209 | 237,192.074 | 237,203.993 | 238,056.488 | 238,747.996 | 238,728.627 | 238,785.186 | 238,773.523 |
| Totaal eigen vermogen van aandeelhouders
| 163,797.681 | 168,617.867 | 169,542.721 | 131,382.901 | 155,978.713 | 180,230.474 | 191,243.648 | 232,575.664 | 248,932.12 | 200,121.79 | 152,908.517 | 242,835.792 | 250,724.681 | 236,377.117 | 254,547.383 | 260,231.993 | 256,038.926 | 251,118.935 | 252,891.513 | 279,119.355 | 284,041.998 | 277,932.325 | 276,824.828 | 281,501.86 | 278,635.089 | 272,470.691 | 285,072.622 | 278,616.582 | 270,675.404 | 265,423.776 | 268,413.711 |
| Totaal eigen vermogen
| 166,434.611 | 172,189.949 | 174,265.578 | 136,740.339 | 161,866.799 | 186,644.897 | 198,224.237 | 239,580.593 | 256,043.073 | 207,499.507 | 160,584.775 | 251,086.656 | 250,724.681 | 236,377.117 | 254,547.383 | 260,231.993 | 256,038.926 | 251,118.935 | 252,891.513 | 279,119.355 | 284,041.998 | 277,932.325 | 276,824.828 | 281,501.86 | 278,635.089 | 272,470.691 | 285,072.622 | 278,616.582 | 270,675.404 | 265,423.776 | 268,413.711 |
| Totaal passiva en aandeelhoudersvermogen
| 604,711.849 | 600,905.74 | 611,260.857 | 582,910.805 | 643,595.343 | 645,555.131 | 655,810.214 | 715,363.711 | 735,148.637 | 718,548.959 | 708,970.363 | 697,833.906 | 691,562.866 | 685,860.438 | 605,277.114 | 623,297.291 | 619,581.351 | 613,877.404 | 612,722.853 | 631,579.473 | 638,547.283 | 629,690.455 | 564,669.363 | 567,620.522 | 578,786.107 | 586,003.867 | 564,627.274 | 560,553.12 | 549,171.072 | 546,548.907 | 550,353.832 |