DongKook Pharmaceutical Co., Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
59,074 |
57,272 |
54,682 |
63,659 |
69,153 |
72,436 |
69,926 |
81,245 |
78,400 |
80,119 |
80,585 |
91,525 |
90,064 |
92,594 |
92,722 |
103,007 |
103,477 |
101,601 |
110,498 |
120,717 |
123,414 |
127,651 |
130,608 |
138,796 |
147,630 |
142,069 |
143,895 |
154,765 |
145,010 |
150,522 |
165,676 |
169,857 |
159,689 |
166,426 |
180,801 |
185,879 |
176,438 |
187,876 |
196,821 |
203,538 |
200,879 |
210,929 |
223,736 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.1% |
26.5% |
27.9% |
27.6% |
13.4% |
10.6% |
15.2% |
12.7% |
14.9% |
15.6% |
15.1% |
12.5% |
14.9% |
9.7% |
19.2% |
17.2% |
19.3% |
25.6% |
18.2% |
15.0% |
19.6% |
11.3% |
10.2% |
11.5% |
-1.77% |
5.9% |
15.1% |
9.8% |
10.1% |
10.6% |
9.1% |
9.4% |
10.5% |
12.9% |
8.9% |
9.5% |
13.9% |
12.3% |
13.7% |
Marża brutto |
56.5% |
55.1% |
57.3% |
56.1% |
58.0% |
56.7% |
61.4% |
58.7% |
57.9% |
58.1% |
59.7% |
59.3% |
59.8% |
57.2% |
58.6% |
60.1% |
60.0% |
58.4% |
59.5% |
60.4% |
60.3% |
60.7% |
60.5% |
60.5% |
61.0% |
59.1% |
59.4% |
58.1% |
57.1% |
58.4% |
57.2% |
57.0% |
57.2% |
55.5% |
55.5% |
55.3% |
56.0% |
54.9% |
55.0% |
54.5% |
55.5% |
53.9% |
53.6% |
Koszty i Wydatki (mln) |
50,532 |
52,041 |
47,991 |
56,488 |
58,390 |
60,990 |
59,288 |
68,051 |
64,380 |
64,700 |
70,322 |
78,699 |
76,982 |
77,087 |
79,504 |
87,826 |
87,417 |
84,459 |
95,525 |
103,890 |
103,047 |
105,942 |
109,093 |
120,948 |
122,029 |
127,916 |
124,290 |
138,978 |
133,477 |
134,229 |
142,269 |
149,894 |
147,828 |
149,401 |
161,492 |
172,970 |
162,246 |
167,412 |
176,128 |
184,316 |
178,348 |
193,275 |
198,419 |
EBIT (mln) |
7,712 |
5,808 |
5,904 |
6,133 |
10,457 |
11,114 |
9,952 |
12,534 |
11,661 |
12,779 |
11,161 |
10,803 |
12,432 |
15,674 |
12,732 |
13,414 |
16,165 |
12,804 |
14,507 |
15,050 |
18,144 |
21,018 |
19,385 |
18,293 |
25,271 |
19,653 |
19,605 |
15,788 |
11,534 |
16,293 |
23,407 |
19,962 |
11,860 |
17,025 |
19,309 |
12,909 |
14,192 |
20,464 |
20,693 |
19,222 |
22,531 |
17,654 |
25,317 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
35.6% |
91.4% |
68.6% |
104.4% |
11.5% |
15.0% |
12.2% |
-13.81% |
6.6% |
22.7% |
14.1% |
24.2% |
30.0% |
-18.31% |
13.9% |
12.2% |
12.2% |
64.2% |
33.6% |
21.6% |
39.3% |
-6.49% |
1.1% |
-13.69% |
-54.36% |
-17.10% |
19.4% |
26.4% |
2.8% |
4.5% |
-17.51% |
-35.33% |
19.7% |
20.2% |
7.2% |
48.9% |
58.8% |
-13.73% |
22.3% |
EBIT (%) |
13.1% |
10.1% |
10.8% |
9.6% |
15.1% |
15.3% |
14.2% |
15.4% |
14.9% |
16.0% |
13.9% |
11.8% |
13.8% |
16.9% |
13.7% |
13.0% |
15.6% |
12.6% |
13.1% |
12.5% |
14.7% |
16.5% |
14.8% |
13.2% |
17.1% |
13.8% |
13.6% |
10.2% |
8.0% |
10.8% |
14.1% |
11.8% |
7.4% |
10.2% |
10.7% |
6.9% |
8.0% |
10.9% |
10.5% |
9.4% |
11.2% |
8.4% |
11.3% |
Przychody fiansowe (mln) |
0 |
251 |
396 |
168 |
0 |
155 |
422 |
228 |
0 |
211 |
582 |
582 |
0 |
1,113 |
737 |
334 |
0 |
435 |
802 |
423 |
0 |
526 |
1,197 |
558 |
0 |
844 |
468 |
72 |
0 |
32 |
938 |
0 |
681 |
844 |
1,301 |
1,387 |
1,428 |
1,138 |
2,378 |
1,249 |
0 |
1,375 |
1,385 |
Koszty finansowe (mln) |
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 |
0 |
0 |
0 |
0 |
1,175 |
861 |
1,486 |
1,666 |
1,539 |
1,176 |
1,452 |
1,477 |
0 |
706 |
610 |
Amortyzacja (mln) |
1,303 |
1,309 |
1,355 |
1,473 |
1,392 |
1,436 |
1,423 |
1,406 |
1,388 |
1,535 |
1,658 |
1,768 |
2,010 |
1,912 |
2,139 |
2,137 |
2,215 |
2,604 |
3,241 |
3,263 |
3,443 |
3,669 |
3,700 |
3,681 |
3,687 |
4,043 |
3,923 |
4,113 |
4,811 |
4,501 |
4,554 |
4,769 |
4,808 |
5,046 |
5,041 |
5,167 |
4,948 |
5,928 |
6,624 |
6,912 |
7,019 |
7,827 |
0 |
EBITDA (mln) |
9,015 |
7,118 |
7,259 |
7,607 |
11,849 |
12,551 |
11,375 |
13,940 |
13,049 |
14,315 |
12,819 |
12,570 |
14,442 |
17,586 |
14,871 |
15,551 |
18,380 |
15,408 |
17,748 |
18,312 |
21,587 |
24,687 |
23,085 |
21,974 |
28,958 |
23,696 |
23,528 |
19,900 |
16,344 |
20,794 |
27,960 |
24,731 |
16,668 |
22,071 |
24,350 |
18,076 |
19,140 |
26,392 |
27,318 |
26,134 |
111,440 |
24,041 |
119,915 |
EBITDA(%) |
15.3% |
12.4% |
13.3% |
11.9% |
17.1% |
17.3% |
16.3% |
17.2% |
16.6% |
17.9% |
15.9% |
13.7% |
16.0% |
19.0% |
16.0% |
15.1% |
17.8% |
15.2% |
16.1% |
15.2% |
17.5% |
19.3% |
17.7% |
15.8% |
19.6% |
16.7% |
16.4% |
12.9% |
11.3% |
13.8% |
16.9% |
14.6% |
10.4% |
13.3% |
13.5% |
9.7% |
10.8% |
14.0% |
13.9% |
12.8% |
55.5% |
11.4% |
53.6% |
NOPLAT (mln) |
8,542 |
5,481 |
7,087 |
7,340 |
10,762 |
11,601 |
11,060 |
13,422 |
14,020 |
15,631 |
10,844 |
12,244 |
13,082 |
16,620 |
13,955 |
15,515 |
16,060 |
17,577 |
15,775 |
17,251 |
20,367 |
22,236 |
22,712 |
18,407 |
25,602 |
13,310 |
20,776 |
15,005 |
13,381 |
19,561 |
22,570 |
18,215 |
14,095 |
12,630 |
20,603 |
11,323 |
14,811 |
14,999 |
25,007 |
17,027 |
26,607 |
15,508 |
22,717 |
Podatek (mln) |
2,112 |
1,024 |
1,786 |
2,114 |
2,694 |
2,970 |
2,609 |
3,472 |
2,985 |
4,374 |
2,649 |
2,840 |
2,834 |
3,599 |
3,238 |
3,807 |
3,598 |
3,031 |
2,618 |
4,339 |
4,519 |
5,103 |
5,583 |
4,351 |
7,731 |
4,485 |
5,441 |
3,852 |
5,431 |
2,114 |
6,912 |
2,673 |
2,309 |
1,981 |
4,329 |
1,514 |
2,573 |
3,550 |
5,142 |
4,668 |
5,357 |
7,234 |
4,750 |
Zysk Netto (mln) |
6,347 |
4,442 |
5,361 |
5,229 |
8,107 |
8,728 |
8,424 |
9,933 |
11,015 |
11,287 |
8,186 |
9,508 |
9,089 |
12,819 |
10,279 |
10,685 |
11,912 |
14,073 |
12,487 |
12,146 |
15,091 |
16,588 |
16,535 |
13,355 |
17,023 |
9,012 |
15,125 |
11,324 |
8,484 |
15,412 |
15,699 |
16,015 |
11,817 |
9,365 |
16,033 |
9,942 |
12,134 |
9,065 |
19,682 |
13,610 |
19,297 |
8,630 |
16,452 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.7% |
96.5% |
57.1% |
89.9% |
35.9% |
29.3% |
-2.83% |
-4.28% |
-17.48% |
13.6% |
25.6% |
12.4% |
31.1% |
9.8% |
21.5% |
13.7% |
26.7% |
17.9% |
32.4% |
10.0% |
12.8% |
-45.67% |
-8.53% |
-15.21% |
-50.16% |
71.0% |
3.8% |
41.4% |
39.3% |
-39.24% |
2.1% |
-37.92% |
2.7% |
-3.19% |
22.8% |
36.9% |
59.0% |
-4.80% |
-16.41% |
Zysk netto (%) |
10.7% |
7.8% |
9.8% |
8.2% |
11.7% |
12.0% |
12.0% |
12.2% |
14.1% |
14.1% |
10.2% |
10.4% |
10.1% |
13.8% |
11.1% |
10.4% |
11.5% |
13.9% |
11.3% |
10.1% |
12.2% |
13.0% |
12.7% |
9.6% |
11.5% |
6.3% |
10.5% |
7.3% |
5.9% |
10.2% |
9.5% |
9.4% |
7.4% |
5.6% |
8.9% |
5.3% |
6.9% |
4.8% |
10.0% |
6.7% |
9.6% |
4.1% |
7.4% |
EPS |
144.2 |
100.94 |
122.0 |
118.99 |
184.4 |
198.6 |
191.61 |
226.2 |
250.6 |
256.79 |
186.21 |
216.4 |
206.8 |
291.58 |
233.8 |
242.93 |
267.4 |
314.76 |
279.2 |
271.8 |
337.0 |
371.0 |
369.0 |
299.0 |
381.0 |
202.0 |
344.16 |
257.66 |
193.05 |
350.69 |
357.22 |
364.36 |
268.84 |
213.05 |
364.76 |
226.15 |
276.02 |
206.21 |
447.71 |
309.54 |
436.0 |
194.99 |
374.18 |
EPS (rozwodnione) |
144.2 |
100.94 |
122.0 |
118.99 |
184.4 |
198.6 |
191.61 |
226.2 |
250.6 |
256.79 |
186.21 |
216.4 |
206.8 |
291.58 |
233.8 |
243.17 |
267.23 |
314.66 |
279.24 |
271.61 |
337.46 |
370.94 |
369.76 |
298.66 |
380.67 |
201.52 |
338.23 |
253.22 |
189.72 |
344.64 |
351.07 |
358.08 |
264.21 |
209.37 |
358.48 |
222.26 |
271.26 |
202.66 |
440.0 |
304.21 |
431.0 |
192.76 |
374.18 |
Ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
Ważona ilośc akcji (mln) |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
44 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
45 |
44 |
45 |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |