Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
209 550.783 |
216 596.412 |
246 112.29 |
321 264.64244 |
343 030.32585 |
326 931.02003 |
332 663.05141 |
345 197.89842 |
379 216.03109 |
419 856.7176 |
682 759.22727 |
678 896.57542 |
752 808.37199 |
803 314.89328 |
863 648.49852 |
854 159.33044 |
899 461.324426 |
858 386.41569 |
Aktywa trwałe (mln) |
68 190.315 |
74 389.702 |
86 236.383 |
159 321.20019 |
167 249.5426 |
162 571.67215 |
148 899.42106 |
148 564.76301 |
154 308.10202 |
168 093.25116 |
218 816.70369 |
236 323.1113 |
355 100.63038 |
439 479.19307 |
433 062.39209 |
402 073.66303 |
387 562.49615 |
380 084.47834 |
Rzeczowe aktywa trwałe netto |
38 844.123 |
46 440.813 |
58 583.455 |
127 833.99389 |
133 796.52752 |
131 765.20594 |
130 070.15172 |
128 797.3529 |
132 190.05369 |
152 318.68408 |
167 246.05593 |
180 060.60494 |
295 908.56082 |
369 647.71144 |
365 549.02065 |
322 241.77335 |
302 201.42264 |
289 575.45943 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18 055.168 |
18 055.167 |
18 055.167 |
18 055.167 |
18 055.167 |
18 055.168 |
18 055.168 |
18 055.168 |
Wartości niematerialne i prawne |
140.0 |
100.0 |
0.0 |
3 561.03911 |
3 255.09679 |
3 294.34584 |
2 805.24701 |
2 351.9628 |
1 898.3036 |
1 516.41956 |
14 342.739 |
13 378.642 |
12 393.82 |
10 913.197 |
9 943.662 |
8 974.126 |
9 026.592 |
8 057.059 |
Wartość firmy i wartości niematerialne i prawne |
140.0 |
100.0 |
16 866.297 |
3 561.03911 |
3 255.09679 |
3 294.34584 |
2 805.24701 |
2 351.9628 |
1 898.3036 |
1 516.41956 |
32 397.907 |
31 433.809 |
30 448.987 |
28 968.364 |
27 998.829 |
27 029.294 |
27 081.76 |
26 112.227 |
Należności netto |
55 838.383 |
62 516.026 |
0.0 |
79 756.1836 |
79 540.344 |
74 056.29918 |
83 612.3918 |
88 259.13913 |
119 773.3432 |
157 424.03709 |
280 911.94567 |
244 290.15525 |
223 003.70018 |
209 890.37884 |
270 172.80355 |
271 288.93967 |
266 956.229146 |
219 252.458672 |
Inwestycje długoterminowe |
(11 154.091) |
(8 971.615) |
10 297.221 |
19 072.35474 |
20 924.44799 |
17 038.66824 |
7 825.42861 |
9 853.9748 |
15 662.41346 |
13 439.06837 |
5 950.8967 |
(9 288.75288) |
20 035.42698 |
31 722.11352 |
29 706.98841 |
29 414.5907 |
9 468.285324 |
15 674.97257 |
Aktywa obrotowe |
141 360.468 |
142 206.71 |
159 875.907 |
161 943.44225 |
175 780.78324 |
164 359.34788 |
183 763.63035 |
196 633.13541 |
224 907.92907 |
251 763.46644 |
463 942.52357 |
442 573.46412 |
397 707.74161 |
363 835.70021 |
430 586.10643 |
452 085.66741 |
511 898.828276 |
478 301.93734 |
Środki pieniężne i Inwestycje |
48 161.45 |
36 799.183 |
35 649.025 |
32 827.61227 |
27 640.83177 |
30 028.91694 |
35 185.63731 |
40 612.72765 |
42 570.30182 |
24 571.13893 |
78 313.10354 |
57 895.72923 |
53 078.78683 |
47 507.3859 |
17 879.24808 |
18 496.5954 |
24 758.752155 |
28 096.7865 |
Zapasy |
37 360.638 |
42 891.5 |
44 517.124 |
49 359.64637 |
68 599.60692 |
60 274.13151 |
64 965.60158 |
67 761.26876 |
62 564.28418 |
69 768.28997 |
104 717.47472 |
140 387.58004 |
121 016.75889 |
106 339.91171 |
142 534.05462 |
162 300.13233 |
213 456.76487 |
219 376.94242 |
Inwestycje krótkoterminowe |
21 032.96 |
20 118.0 |
100.0 |
2 005.274 |
310.93443 |
1 043.0 |
2 759.1625 |
2 600.0 |
200.0 |
(2 526.6704) |
10 000.0 |
30 947.02288 |
4 731.38402 |
3 450.00048 |
3 599.99959 |
3 600.0003 |
3 600.0 |
8 974.13044 |
Środki pieniężne i inne aktywa pieniężne |
27 128.49 |
16 681.183 |
35 549.025 |
30 822.33827 |
27 329.89734 |
28 985.91694 |
32 426.47481 |
38 012.72765 |
42 370.30182 |
24 571.13893 |
68 313.10354 |
26 948.70635 |
48 347.40281 |
44 057.38542 |
14 279.24849 |
14 896.5951 |
21 158.752155 |
19 122.65606 |
Należności krótkoterminowe |
44 467.838 |
48 987.772 |
60 899.19 |
59 578.369 |
71 100.292 |
59 145.365 |
71 268.015 |
70 187.392 |
81 787.498 |
86 847.078 |
194 881.304 |
165 052.688 |
174 506.10222 |
178 578.20198 |
179 207.30391 |
173 734.15272 |
237 329.782736 |
176 068.984536 |
Dług krótkoterminowy |
26 757.357 |
21 972.799 |
24 257.966 |
27 065.861 |
28 593.029 |
22 859.133 |
5 391.758 |
2 901.975 |
3 468.591 |
2 518.568 |
1 990.23 |
1 644.076 |
11 370.43266 |
13 888.79361 |
47 183.15049 |
122 038.32162 |
149 866.709957 |
93 061.50674 |
Zobowiązania krótkoterminowe |
96 905.856 |
92 297.666 |
105 284.392 |
106 839.66934 |
123 781.04768 |
109 086.33169 |
112 743.83413 |
109 254.5008 |
117 102.59655 |
124 628.24205 |
247 392.02082 |
212 244.55474 |
248 138.58634 |
258 811.82951 |
320 525.53948 |
374 995.66787 |
454 030.879648 |
386 392.17244 |
Rozliczenia międzyokresowe |
25 680.662 |
21 337.097 |
3 539.289 |
20 195.43963 |
24 087.727 |
27 081.83313 |
36 084.06075 |
36 165.13381 |
31 846.50774 |
35 262.59602 |
50 520.48799 |
5 261.31819 |
62 262.05141 |
66 344.83527 |
94 135.08471 |
39 202.65015 |
24 946.51725 |
0.0 |
Zobowiązania długoterminowe |
5 910.455 |
4 725.969 |
5 160.194 |
31 307.92139 |
31 005.6239 |
29 478.07277 |
26 977.95101 |
17 036.38837 |
16 362.67646 |
17 818.47066 |
21 721.03827 |
19 277.12179 |
46 716.83906 |
63 458.36739 |
54 065.48387 |
40 630.55605 |
43 073.634349 |
60 250.50081 |
Rezerwy z tytułu odroczonego podatku |
1 883.218 |
253.211 |
729.695 |
11 384.86133 |
12 280.53364 |
11 596.26068 |
11 881.87799 |
10 038.80763 |
9 124.31568 |
10 254.38898 |
11 635.82947 |
11 685.52462 |
9 991.82032 |
8 958.28095 |
7 795.06544 |
0.0 |
2e-06 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40861.13227 |
62860.84481 |
54967.98852 |
49401.6531 |
29095.232192 |
37063.78722 |
Zobowiązania ogółem |
102 816.311 |
97 023.635 |
110 444.586 |
138 147.59073 |
154 786.67158 |
138 564.40446 |
139 721.78514 |
126 290.88917 |
133 465.27301 |
142 446.71271 |
269 113.05909 |
231 521.67653 |
294 855.4254 |
322 270.1969 |
374 591.02335 |
415 626.22392 |
497 104.513997 |
446 642.67326 |
Kapitał własny |
106 734.473 |
119 572.778 |
135 667.704 |
183 240.15034 |
188 552.33864 |
188 366.61557 |
192 941.26627 |
218 907.00925 |
245 750.75808 |
277 410.00489 |
413 646.16818 |
447 374.89889 |
457 952.94659 |
481 044.69638 |
489 057.47518 |
438 533.10652 |
402 356.810429 |
411 743.74242 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
(123.09863) |
(308.68437) |
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 |
Pasywa |
209 550.784 |
216 596.413 |
246 112.29 |
321 264.64244 |
343 030.32585 |
326 931.02003 |
332 663.05141 |
345 197.89842 |
379 216.03109 |
419 856.7176 |
682 759.22727 |
678 896.57542 |
752 808.37199 |
803 314.89328 |
863 648.49853 |
854 159.33044 |
899 461.324426 |
858 386.41568 |
Inwestycje |
9 878.869 |
11 146.385 |
10 397.221 |
21 077.62874 |
21 235.38242 |
18 081.66824 |
10 584.59111 |
12 453.9748 |
15 862.41346 |
10 912.39797 |
15 950.8967 |
21 658.27 |
24 766.811 |
35 172.114 |
33 306.988 |
33 014.591 |
13 068.285324 |
24 649.10301 |
Dług (mln) |
26 757.357 |
21 972.799 |
24 257.966 |
40 186.34 |
41 041.211 |
33 702.421 |
14 750.707 |
2 973.142 |
3 547.746 |
2 878.566 |
2 235.12 |
1 942.026 |
42 260.14127 |
63 011.58281 |
88 388.75652 |
157 951.1971 |
178 961.942149 |
147 261.94922 |
Środki pieniężne i inne aktywa pieniężne |
27 128.49 |
16 681.183 |
35 549.025 |
30 822.33827 |
27 329.89734 |
28 985.91694 |
32 426.47481 |
38 012.72765 |
42 370.30182 |
24 571.13893 |
68 313.10354 |
26 948.70635 |
48 347.40281 |
44 057.38542 |
14 279.24849 |
14 896.5951 |
21 158.752155 |
19 122.65606 |
Dług netto |
(371.133) |
5 291.616 |
(11 291.059) |
9 364.00173 |
13 711.31366 |
4 716.50406 |
(17 675.76781) |
(35 039.58565) |
(38 822.55582) |
(21 692.57293) |
(66 077.98354) |
(25 006.68035) |
(6 087.26154) |
18 954.19739 |
74 109.50803 |
143 054.602 |
157 803.189994 |
128 139.29316 |
Ticker |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
079430.KS |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |