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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
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
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
Aktywa 1 274 439.4 1 301 841.4 1 319 086.2 1 323 125.6 1 312 065.7 1 318 643.3 1 320 428.4 1 316 196.4 1 293 460.1 1 301 911.0 1 310 631.3 1 304 632.4 1 282 071.3 1 274 042.2 1 278 951.7 1 286 870.3 1 288 477.7 1 301 792.8 1 348 288.1 1 338 584.3 1 334 184.4 1 370 742.5 1 406 291.3 1 448 232.7 1 377 317.8 1 264 902.1 1 276 354.3 1 284 289.9 1 280 312.7 1 270 805.1 1 280 638.6 1 300 628.8 1 283 154.7 1 248 318.3 1 236 287.3 1 228 126.4 1 219 567.2 1 206 861.0 1 202 827.8 1 225 043.2 1 194 171.4 1 214 347.5
Aktywa trwałe 1 188 980.9 1 200 612.0 1 220 227.9 1 217 355.2 1 214 560.4 1 210 549.9 1 209 940.7 1 206 597.4 1 196 140.4 1 195 908.7 1 193 502.0 1 199 774.2 1 187 511.5 1 183 787.5 1 179 103.0 1 181 898.3 1 176 148.7 1 181 081.3 1 221 992.4 1 223 537.7 1 211 554.3 1 105 881.5 1 078 009.3 1 103 866.1 1 122 523.8 1 147 571.2 1 170 505.7 1 168 131.7 1 153 073.9 1 145 304.1 1 137 871.0 1 129 411.7 1 120 218.4 1 098 435.9 1 100 233.4 1 092 082.7 1 079 188.0 1 059 705.4 1 050 191.3 1 053 268.1 1 060 353.0 1 068 479.2
Rzeczowe aktywa trwałe netto 297 863.6 307 855.7 331 596.3 329 789.7 329 649.3 325 770.7 321 595.8 320 044.8 313 197.3 315 500.9 312 074.3 320 559.6 310 403.8 310 601.2 286 183.0 285 871.8 282 371.0 285 829.7 284 753.7 289 621.4 283 852.3 145 683.1 132 107.0 147 989.3 145 066.8 133 534.2 132 576.7 127 291.6 126 025.1 121 326.2 118 409.4 121 971.0 126 773.9 109 465.0 107 548.4 103 474.4 98 883.1 288 840.1 285 650.6 291 254.6 289 696.4 304 043.0
Wartość firmy 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 4 804.4 4 925.3 4 871.4 4 769.0 4 845.8 4 773.5 4 721.6 4 720.7 4 506.3 4 729.8 4 449.5 4 491.7 4 490.2 4 270.3 7 888.9 8 160.9 7 945.0 13 801.2 20 324.0 20 176.7 16 869.4 16 460.7 16 588.2 1 442.1 1 447.8 1 456.0 1 454.0 1 512.6 1 514.4 1 500.6 1 490.7 1 491.4 1 494.5 1 459.0 1 454.4 1 442.6 1 430.9 1 415.8 1 409.3 0.0 1 780.8 1 754.6
Wartość firmy i wartości niematerialne i prawne 4 804.4 4 925.3 4 871.4 4 769.0 4 845.8 4 773.5 4 721.6 4 720.7 4 506.3 4 729.8 4 449.5 4 491.7 4 490.2 4 270.3 7 888.9 8 160.9 7 945.0 13 801.2 20 324.0 20 176.7 16 869.4 16 460.7 16 588.2 1 442.1 1 447.8 1 456.0 1 454.0 1 512.6 1 514.4 1 500.6 1 490.7 1 491.4 1 494.5 1 459.0 1 454.4 1 442.6 1 430.9 1 415.8 1 409.3 0.0 1 780.8 1 754.6
Należności netto 39 459.3 52 363.9 46 447.2 43 433.3 48 941.7 46 172.5 50 026.8 46 984.5 46 689.3 50 434.6 56 384.4 46 009.7 48 191.3 45 094.8 44 914.7 50 375.0 50 945.6 52 759.3 58 410.5 44 607.4 64 084.7 218 430.4 269 660.5 279 177.4 130 933.1 45 659.0 51 155.6 58 992.0 55 682.2 69 460.0 67 069.2 61 664.3 67 409.8 47 941.3 55 549.2 49 755.5 49 091.1 57 148.9 55 192.5 50 893.0 (79 956.9) 61 172.9
Inwestycje długoterminowe 1 915.7 7 253.5 6 578.3 7 612.5 8 057.0 10 999.2 17 535.4 18 203.2 17 845.7 18 193.3 17 547.5 16 954.3 12 466.6 12 094.0 14 421.3 19 880.1 20 148.3 18 771.5 0.0 31 344.8 31 393.7 34 545.5 46 537.1 68 414.5 93 185.0 139 519.3 1 025 501.4 1 028 692.6 1 014 987.8 1 011 400.6 1 006 238.5 995 010.1 981 674.1 977 629.3 980 918.6 978 435.5 970 408.7 754 090.3 748 089.6 745 473.4 0.0 0.0
Aktywa obrotowe 85 458.4 101 229.4 98 858.2 105 770.4 97 505.4 108 093.4 110 487.7 109 599.1 97 319.8 106 002.2 117 129.3 104 858.2 94 559.9 90 254.7 99 848.7 104 971.9 112 329.1 120 711.5 126 295.7 115 046.6 122 630.1 264 861.0 328 282.0 344 366.5 254 794.0 117 330.8 105 848.6 116 158.1 127 238.9 125 501.1 142 767.6 171 217.0 162 936.3 149 882.4 136 053.9 136 043.7 140 379.1 147 155.6 152 636.5 171 775.1 133 818.4 145 868.3
Środki pieniężne i Inwestycje 8 191.8 10 429.3 7 752.6 9 182.9 5 352.3 8 512.7 5 857.1 12 418.0 5 686.7 9 126.2 7 303.5 7 898.9 5 353.7 11 282.4 11 153.8 8 373.3 5 036.8 6 816.2 7 269.1 6 407.8 10 024.1 13 504.3 23 074.0 32 246.7 91 116.9 41 900.8 21 337.6 16 489.8 26 107.9 12 812.0 24 436.1 43 070.2 16 991.3 20 627.1 18 041.3 28 162.8 24 251.3 29 820.8 42 883.0 50 376.4 15 699.8 21 620.5
Zapasy 36 185.8 37 758.5 43 563.5 48 849.5 41 535.9 52 862.9 53 981.9 49 616.1 43 359.7 45 810.5 52 542.9 48 854.6 37 864.7 31 921.3 39 927.9 43 678.6 52 074.3 59 792.8 56 333.2 59 807.4 45 673.8 31 308.0 33 435.8 31 766.4 27 879.6 26 578.6 32 053.0 39 523.5 44 223.1 42 638.7 50 466.2 65 788.2 77 659.3 80 622.1 61 553.8 57 561.5 61 132.5 53 893.6 46 857.6 63 955.1 59 596.8 54 779.2
Inwestycje krótkoterminowe 2 000.0 2 196.0 2 198.0 1 898.0 1 898.0 1 700.0 1 600.0 1 600.0 1 600.0 1 600.0 1 600.0 1 800.0 1 800.0 1 800.0 1 600.0 600.0 600.0 600.0 0.0 500.0 500.0 500.0 500.0 3 000.0 3 000.0 2 355.0 (857 897.5) (855 086.9) (852 157.0) (847 970.8) (844 161.8) (843 335.2) (840 795.6) (830 911.2) (827 695.4) (826 099.1) 500.0 500.0 64.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 191.8 8 233.3 5 554.6 7 284.9 3 454.3 6 812.7 4 257.1 10 818.0 4 086.7 7 526.2 5 703.5 6 098.9 3 553.7 9 482.4 9 553.8 7 773.3 4 436.8 6 216.2 7 269.1 5 907.8 9 524.1 13 004.3 22 574.0 32 246.7 91 116.9 39 545.8 21 337.6 16 489.8 26 107.9 12 812.0 24 436.1 43 070.2 16 991.3 20 627.1 18 041.3 28 162.8 23 751.3 29 320.8 42 819.0 50 376.4 15 699.8 21 620.5
Należności krótkoterminowe 14 854.5 18 551.0 15 151.0 12 070.6 14 140.4 17 651.7 14 988.3 13 740.5 15 588.8 19 400.3 15 314.7 14 158.3 16 167.9 18 728.9 16 656.2 14 671.5 17 090.4 18 980.5 16 208.9 13 624.1 17 327.7 18 966.1 14 291.8 15 982.7 18 314.1 17 564.0 18 449.8 16 276.3 17 140.2 25 151.6 17 144.0 16 849.5 19 940.8 22 934.9 20 379.8 17 904.7 19 085.1 21 613.4 18 759.0 17 725.3 19 536.6 22 127.3
Dług krótkoterminowy 154 064.4 363 947.0 361 565.1 361 862.0 303 398.4 137 540.3 145 191.1 123 532.4 89 643.6 101 323.0 104 980.8 110 555.4 132 545.3 269 224.4 275 852.0 277 815.5 105 444.7 112 778.8 122 600.6 126 019.8 116 243.7 133 610.2 162 579.8 208 331.1 270 750.4 184 342.0 208 810.3 233 876.9 162 351.8 147 713.3 157 001.5 177 220.8 132 978.6 121 857.3 118 014.6 120 582.5 217 477.1 200 483.9 199 786.2 225 624.1 161 018.3 167 732.7
Zobowiązania krótkoterminowe 198 823.3 409 405.7 400 797.5 397 092.5 342 303.1 185 946.0 190 458.4 168 063.2 138 482.6 155 435.8 158 400.3 158 261.5 181 859.7 319 476.6 329 005.1 323 303.9 154 383.0 163 151.8 183 373.7 176 540.2 176 350.1 192 380.3 240 377.8 278 892.5 353 183.4 285 640.8 295 122.4 300 245.1 239 162.9 230 716.4 232 768.2 255 950.4 212 466.8 199 537.5 191 577.2 194 333.8 297 773.3 284 315.9 285 552.4 304 537.2 244 087.5 247 427.8
Rozliczenia międzyokresowe 27 410.1 26 652.3 22 085.7 19 563.6 22 146.0 30 427.1 27 808.9 26 423.8 29 432.9 34 458.9 35 332.9 28 272.0 28 390.3 31 151.9 33 455.3 24 938.6 27 192.9 30 767.3 38 040.6 27 505.7 31 058.1 35 945.2 53 663.9 44 584.1 54 826.7 79 713.1 63 643.1 36 962.5 48 251.3 5 725.9 5 814.5 5 725.4 6 050.5 5 860.4 6 135.7 43 506.4 6 127.1 5 819.0 5 990.2 5 752.8 0.0 0.0
Zobowiązania długoterminowe 434 240.6 244 766.8 266 875.1 267 793.1 308 576.4 469 744.4 467 406.1 474 101.9 475 428.8 466 631.8 471 716.4 459 141.5 405 139.3 255 431.6 250 791.8 258 757.8 426 590.4 429 871.6 456 456.0 453 490.0 448 993.2 436 809.0 432 989.6 432 425.6 284 781.8 237 331.5 236 167.9 231 978.7 289 324.1 287 942.3 283 592.0 275 938.2 305 588.2 293 772.3 294 671.9 291 550.0 180 589.2 184 499.5 182 543.6 179 974.9 205 133.1 207 293.2
Rezerwy z tytułu odroczonego podatku 91 971.7 92 457.0 91 364.1 91 232.4 91 695.2 92 242.1 91 828.4 91 673.0 92 110.6 101 821.9 101 310.1 100 722.5 99 040.2 99 492.6 98 889.9 97 880.0 98 159.6 95 815.8 95 033.7 94 444.6 95 009.8 97 093.5 94 768.6 96 214.1 72 686.5 56 983.3 57 000.2 55 628.6 54 440.1 54 870.9 54 036.1 51 128.2 51 189.7 43 353.2 43 757.1 41 051.2 41 849.5 46 259.3 44 881.8 41 525.8 43 445.2 44 087.0
Zobowiązania długoterminowe 434 240.6 244 766.8 266 875.1 267 793.1 308 576.4 469 744.4 467 406.1 474 101.9 475 428.8 466 631.8 471 716.4 459 141.5 405 139.3 255 431.6 250 791.8 258 757.8 426 590.4 429 871.6 456 456.0 453 490.0 448 993.2 436 809.0 432 989.6 432 425.6 284 781.8 237 331.5 236 167.9 231 978.7 289 324.1 287 942.3 283 592.0 275 938.2 305 588.2 293 772.3 294 671.9 291 550.0 180 589.2 184 499.5 182 543.6 179 974.9 205 133.1 207 293.2
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 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 22 171.5 21 221.2 20 398.7 19 409.5 18 458.5 17 584.4 16 782.6 12 830.1 0.0 11 959.6 11 259.9 10 619.2 10 011.0 10 536.3 (111 675.0) 9 491.6
Zobowiązania ogółem 633 063.8 654 172.6 667 672.6 664 885.6 650 879.5 655 690.4 657 864.5 642 165.0 613 911.4 622 067.6 630 116.7 617 403.0 586 999.1 574 908.2 579 796.9 582 061.7 580 973.4 593 023.5 639 829.7 630 030.2 625 343.3 629 189.3 673 367.5 711 318.1 637 965.2 522 972.2 531 290.2 532 223.8 528 486.9 518 658.7 516 360.2 531 888.6 518 055.0 493 309.9 486 249.1 485 883.8 478 362.6 468 815.4 468 096.0 484 512.1 449 220.5 454 721.0
Kapitał (fundusz) podstawowy 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6 13 707.6
Zyski zatrzymane 617 891.0 635 920.8 639 820.9 646 625.1 649 332.0 650 587.8 650 249.8 661 694.5 667 839.5 667 581.0 668 821.0 675 387.3 683 363.7 687 960.9 688 266.1 694 578.0 699 387.8 147 054.2 145 736.8 147 661.1 146 772.3 185 698.9 178 900.5 184 491.0 188 332.2 751 928.8 755 516.4 765 899.1 766 697.1 770 958.4 782 958.7 782 268.6 770 356.1 772 242.9 765 263.4 757 545.9 (15 515.5) (17 113.5) (11 380.2) (8 420.3) 761 788.4 776 151.8
Kapitał własny 641 375.5 647 668.8 651 413.6 658 240.0 661 186.2 662 952.9 662 564.0 674 031.4 679 548.7 679 843.4 680 514.6 687 229.4 695 072.2 699 134.1 699 154.8 704 808.6 707 504.3 708 769.3 708 458.3 708 554.1 708 841.1 741 553.2 732 923.8 736 914.5 739 352.6 741 929.8 745 064.1 752 066.1 751 825.8 752 146.4 764 278.5 768 740.1 765 099.7 755 008.5 750 038.2 742 242.6 741 204.6 738 045.5 734 731.8 740 531.0 744 950.9 759 626.5
Udziały mniejszościowe (21.6) (16.9) (20.6) (19.0) (23.3) (16.7) (20.5) (22.6) (22.0) (21.0) (22.1) (22.6) (22.3) (18.6) (22.6) (23.3) (22.5) (24.3) (24.8) (24.9) (22.5) (20.7) (24.0) (23.8) (25.1) (23.1) (22.0) (23.2) (22.5) (22.2) (23.2) (22.7) (21.6) (20.3) (20.4) (18.8) (20.2) (16.3) (16.6) (15.9) (17.1) (15.5)
Pasywa 1 274 439.4 1 301 841.4 1 319 086.2 1 323 125.6 1 312 065.7 1 318 643.3 1 320 428.4 1 316 196.4 1 293 460.1 1 301 911.0 1 310 631.3 1 304 632.4 1 282 071.3 1 274 042.2 1 278 951.7 1 286 870.3 1 288 477.7 1 301 792.8 1 348 288.1 1 338 584.3 1 334 184.4 1 370 742.5 1 406 291.3 1 448 232.7 1 377 317.8 1 264 902.1 1 276 354.3 1 284 289.9 1 280 312.7 1 270 805.1 1 280 638.6 1 300 628.8 1 283 154.7 1 248 318.3 1 236 287.3 1 228 126.4 1 219 567.2 1 206 861.0 1 202 827.8 1 225 043.2 1 194 171.4 1 214 363.0
Inwestycje 4 311.7 9 449.5 8 776.3 9 510.5 9 955.0 12 699.2 19 135.4 19 803.2 19 445.7 19 793.3 19 147.5 18 754.3 14 266.6 13 894.0 16 021.3 20 480.1 20 748.3 19 371.5 32 677.2 31 844.8 31 893.7 35 045.5 47 037.1 71 414.5 96 185.0 141 874.3 167 603.9 173 605.7 162 830.8 163 429.8 162 076.6 151 674.9 140 878.6 146 718.1 153 223.1 152 336.5 970 908.7 754 590.3 748 153.6 745 473.4 154 459.3 156 908.0
Dług 353 277.3 373 932.7 394 564.9 395 458.5 376 876.0 373 459.0 379 183.6 364 212.1 333 172.1 326 817.4 335 939.0 328 736.9 300 080.3 285 892.2 288 275.3 299 051.6 294 655.4 307 920.9 319 238.4 320 762.9 311 399.5 313 570.6 343 591.3 385 398.6 324 715.1 218 690.6 242 239.1 266 221.2 263 685.0 248 908.7 257 001.5 277 220.8 262 978.6 251 857.3 248 014.6 250 582.5 258 737.0 241 103.1 239 797.2 266 160.4 211 018.3 217 732.7
Środki pieniężne i inne aktywa pieniężne 6 191.8 8 233.3 5 554.6 7 284.9 3 454.3 6 812.7 4 257.1 10 818.0 4 086.7 7 526.2 5 703.5 6 098.9 3 553.7 9 482.4 9 553.8 7 773.3 4 436.8 6 216.2 7 269.1 5 907.8 9 524.1 13 004.3 22 574.0 32 246.7 91 116.9 39 545.8 21 337.6 16 489.8 26 107.9 12 812.0 24 436.1 43 070.2 16 991.3 20 627.1 18 041.3 28 162.8 23 751.3 29 320.8 42 819.0 50 376.4 15 699.8 21 620.5
Dług netto 347 085.4 365 699.3 389 010.3 388 173.6 373 421.6 366 646.3 374 926.5 353 394.2 329 085.4 319 291.3 330 235.5 322 638.0 296 526.6 276 409.8 278 721.5 291 278.4 290 218.6 301 704.6 311 969.2 314 855.1 301 875.4 300 566.3 321 017.4 353 151.9 233 598.2 179 144.9 220 901.5 249 731.4 237 577.1 236 096.7 232 565.4 234 150.6 245 987.3 231 230.2 229 973.3 222 419.8 234 985.7 211 782.2 196 978.1 215 784.0 195 318.5 196 112.2
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