Jeil Pharmaceutical Co.,Ltd
KRX:271980.KS
14950 (KRW) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -26,512.773 | -2,877.846 | -2,237.145 | -4,625.228 | -1,754.425 | 14,523.418 | -4,199.257 | -4,389.171 | -1,973.086 | -4,447.5 | -13,722.147 | -794.771 | 1,326.858 | -1,795.558 | 329.584 | 424.404 | 2,391.559 | 3,819.255 | -14,069.057 | 1,139.167 | 2,000.551 | 344.746 | 825.209 | 533.16 | 187.041 | 343.623 | 360.458 | 491.563 |
| Afschrijvingen & Amortisatie
| 2,903.594 | 2,673.631 | 2,590.454 | 2,380.912 | 2,454.388 | 2,341.346 | 2,310.588 | 2,241.407 | 2,201.421 | 2,132.819 | 2,313.871 | 2,303.78 | 2,275.631 | 2,239.32 | 2,224.86 | 2,245.687 | 2,287.039 | 2,235.276 | 2,010.588 | 1,885.257 | 1,867.848 | 1,842.275 | 1,904.418 | 1,600.434 | 1,602.782 | 1,517.733 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -80.922 | -48.827 | -6,535.264 | 0 | 0 | 0 | 0 | 0 | 10,109.107 | 1,799.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 213.55 | 26.695 | 233.465 | 224.558 | 93.309 | 215.813 | 95.647 | 108.338 | 52.682 | 115.536 | 24.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5,198.873 | -369.593 | 11,609.065 | -15,962.882 | 12,824 | -29,159.02 | -5,861.513 | 2,438.625 | -15,345.227 | 3,612.89 | 180.076 | 6,312.543 | 6,313.29 | 1,811.163 | 2,920.963 | -12,317.653 | -20,628.527 | -9,762.493 | 12,605.919 | -9,040.816 | 7,967.433 | 10,032.956 | -825.758 | -7,476.699 | 6,316.021 | 9,095.572 | 0 | 0 |
| Vorderingen
| -2,021.51 | 6,057.531 | 2,477.38 | -16,054.39 | 17,957.257 | -14,283.583 | 5,614.987 | 10,934.579 | -16,979.373 | -5,614.296 | 13,848.598 | 6,367.046 | -2,768.988 | -6,796.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,497.49 | -6,195.544 | 16,703.892 | -10,383.834 | 337.996 | -17,232.733 | 3,837.591 | -2,481.869 | -3,625.933 | 5,832.221 | -113.577 | 4,732.043 | 634.113 | 1,081.529 | 4,795.487 | -7,873.586 | -9,688.551 | -13,850.974 | -4,134.51 | 2,719.149 | 8,913.057 | -3,261.158 | -2,845.951 | -6,331.609 | 136.341 | 3,650.718 | 0 | 0 |
| Crediteuren
| -3,167.158 | 4,565.887 | -14,054.591 | 12,485.935 | -7,583.578 | 1,532.464 | -6,440.011 | -6,031.209 | 5,919.559 | 4,887.479 | -3,788.002 | 416.48 | 5,849.149 | 7,147.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 320.127 | -4,797.467 | 6,482.384 | -2,010.593 | 2,112.325 | 824.832 | -8,874.08 | 17.124 | -659.48 | -2,219.331 | 293.653 | 1,580.5 | 5,679.177 | 729.634 | -1,874.524 | -4,444.067 | 0 | 4,088.481 | 16,740.429 | -11,759.965 | -945.624 | 13,294.114 | 2,020.193 | -1,145.09 | 6,179.68 | 5,444.854 | 0 | 0 |
| Overige Niet-Contante Posten
| 27,900.466 | 2,039.245 | 2,065.34 | 1,417.924 | 1,235.16 | 1,403 | -238.495 | 1,999.661 | 2,430.186 | 1,467.182 | 465.203 | 307.585 | -3,251.129 | 766.39 | 1,181.987 | 1,368.429 | 248.915 | 282.988 | 4,447.846 | 2,446.996 | 677.81 | 2,798.105 | 3,576.337 | 955.952 | 1,934.795 | -637.268 | 6,390.001 | -9,654.205 |
| Kasstroom uit Operationele Activiteiten
| -907.586 | 546.049 | 13,973.487 | -16,604.636 | 8,448.417 | -10,797.947 | -7,772.864 | 2,386.169 | -12,578.368 | 2,818.073 | -538.354 | 9,952.634 | 6,664.65 | 3,021.315 | 6,657.394 | -8,279.133 | -13,999.373 | -3,424.974 | 4,995.296 | -3,569.396 | 12,513.642 | 15,018.082 | 5,480.206 | -4,387.153 | 10,040.639 | 10,319.66 | 6,750.459 | -9,162.642 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -637.804 | -1,897.002 | -2,521.12 | -1,826.88 | -1,957.719 | -3,270.142 | -2,605.796 | -12,139.37 | -1,177.206 | -1,035.818 | -2,677.212 | -981.296 | -1,096.088 | -638.042 | -407.513 | -979.164 | -691.267 | -789.007 | -414.495 | -431.205 | -181.657 | -368.426 | -1,324.916 | -707.846 | -4,954.229 | -3,299.523 | -1,407.582 | -2,208.06 |
| Netto Overnames
| 6.35 | 0 | 14.636 | 0 | 67 | 6 | 26,002.053 | 0 | 0.5 | 8 | 0 | 27,497.6 | 1,500.001 | -3,000 | 0 | 0 | 0 | 599.995 | 0 | 0 | 0 | -114.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,128.139 | -174.61 | 3,778.91 | -25.8 | -9,308.42 | -0 | -26,002.053 | 0 | -0.5 | 0 | 71.92 | 74.907 | -143.114 | -3.713 | -3,335.543 | -200.002 | 8.986 | -13.687 | 1,828.277 | 0 | -1,835.039 | -178.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,785.368 | 0 | 2,888.653 | 0 | 142.458 | -6 | 1,509.203 | -2,007.622 | 3.38 | 2,392.643 | 654.526 | 0 | 114.016 | -8.714 | 0 | 0 | 0 | -44.067 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,634.491 | 340 | 92.8 | 1.008 | 5.24 | 0.76 | -13.5 | 1,991.464 | 0.5 | 158 | -1,345.474 | 0 | 85.984 | 9.664 | -26.795 | 18.222 | -29.438 | 284.067 | 0 | 0 | 57 | 142.176 | -367.276 | 7.415 | 137.905 | 100 | -2,982.023 | -667.318 |
| Kasstroom uit Investeringsactiviteiten
| -2,272.294 | -1,731.611 | 4,253.879 | -1,851.671 | -11,051.44 | -3,269.382 | -1,110.094 | -12,155.528 | -1,173.326 | 1,514.825 | -3,950.765 | -906.388 | 460.799 | -3,640.805 | -3,769.85 | -1,160.943 | -683.484 | 37.301 | 1,413.782 | -431.205 | -1,959.696 | -168.935 | -1,692.192 | -700.431 | -4,816.324 | -3,199.523 | -4,389.604 | -2,875.378 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -546.683 | -89.794 | -11,269.304 | -9,771.409 | -14,576.234 | -2,500 | -1,734.981 | -2,093.75 | -1,427.406 | -1,635.094 | -3,876.284 | -1,031.172 | -6,161.398 | -3,371.718 | -3,062.5 | 0 | -1,531.25 | -1,531.25 | -9,531.25 | -3,062.5 | -2,500 | -1,879.583 | -7,827.505 | -7,207.087 | -17,257.521 | -6,057.107 | 0 | -439.885 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.983 | -731.46 | -78.563 | 0 | 0 | 0 | 0 | 0 | 0 | -1,827.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -728.378 | 0 | 0 | 0 | -728.378 | 0 | 0 | 0 | -947.735 | 0 | 0 | 0 | -1,022.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3,490.393 | -0 | -635.81 | 18,983.63 | 28,682.992 | 10,580.032 | 25,409.134 | 14,472.907 | 1,585.025 | -560.984 | -611.204 | 1,383.287 | -1,527.05 | 26,995.753 | 1,164.464 | 7,044.772 | 0 | -445.379 | 2,584.574 | -164.636 | -132.394 | -75.949 | 0 | 3,541.981 | 10,058.805 | 0 | -2,129.748 | 18,516.469 |
| Kasstroom uit Financieringsactiviteiten
| 2,215.332 | -471.292 | -11,905.114 | 9,212.221 | 13,378.38 | 8,080.032 | 23,674.153 | 12,379.157 | 157.618 | -2,593.061 | -5,218.947 | 352.115 | -7,688.448 | 23,624.035 | -1,898.036 | 7,044.772 | 11,962.978 | -1,976.629 | -8,773.953 | -3,227.136 | -2,632.394 | -1,955.532 | -7,827.504 | -3,665.106 | -7,198.716 | -6,057.107 | -2,129.747 | 18,076.584 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 235.31 | 396.453 | -396.664 | -3.164 | 85.112 | -6.859 | -219.12 | 255.172 | -76.922 | -22.931 | -49.419 | 4.32 | -21.491 | 4.554 | -149.443 | 6.507 | -136.308 | 147.427 | -337.509 | 63.353 | 68.983 | 2.548 | -9.383 | -363.039 | 252.741 | 110.33 | -187.463 | -78.786 |
| Netto Kasstroomverandering
| -729.238 | -1,260.402 | 5,925.588 | -9,247.25 | 10,860.469 | -5,994.155 | 14,572.075 | 2,864.97 | -13,670.998 | 1,716.907 | -9,757.485 | 9,402.681 | -584.49 | 23,009.099 | 840.065 | -2,388.798 | -2,856.188 | -5,216.876 | -2,702.385 | -7,164.384 | 7,990.535 | 12,896.164 | -4,048.873 | -9,115.729 | -1,721.659 | 1,173.359 | 43.645 | 5,959.777 |
| Kaspositie aan het Einde van de Periode
| 31,001.246 | 31,730.484 | 32,990.886 | 27,065.298 | 36,312.548 | 25,452.079 | 31,446.234 | 16,874.158 | 14,009.188 | 27,680.186 | 25,963.279 | 35,720.764 | 26,318.083 | 26,902.573 | 3,893.474 | 3,053.409 | 5,442.207 | 8,298.395 | 13,515.271 | 16,217.655 | 23,382.039 | 15,391.504 | 2,495.34 | 6,544.213 | 15,659.942 | 17,381.601 | 16,208.242 | 16,164.597 |