| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
121 116.562 |
126 872.977 |
105 661.751 |
96 612.311 |
92 877.639 |
88 506.88873 |
88 679.929 |
96 264.54531 |
101 400.54972 |
104 327.18839 |
121 491.15253 |
135 226.31481 |
137 718.62662 |
154 901.00698 |
192 985.2876 |
195 205.07278 |
198 213.526767 |
207 687.399 |
| Aktywa trwałe (mln) |
72 772.102 |
62 065.361 |
55 171.351 |
60 483.905 |
58 188.168 |
55 081.11575 |
55 310.83799 |
52 358.66033 |
55 826.88208 |
55 311.5018 |
58 020.77842 |
66 356.65285 |
72 664.73624 |
90 434.45229 |
94 097.36566 |
98 847.32646 |
96 616.980899 |
105 740.06832 |
| Rzeczowe aktywa trwałe netto |
43 958.108 |
41 701.599 |
41 095.464 |
47 267.423 |
45 559.355 |
46 266.94467 |
45 767.94633 |
44 844.97082 |
46 518.80899 |
47 225.56019 |
49 722.03598 |
57 811.65116 |
63 262.52173 |
78 073.29633 |
80 341.3603 |
81 371.28171 |
81 402.714647 |
89 986.64087 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.829 |
50.829 |
50.829 |
50.829 |
50.829 |
50.829 |
50.829 |
50.829 |
503.224 |
153.766 |
| Wartości niematerialne i prawne |
1 317.559 |
903.665 |
1 082.356 |
1 157.778 |
900.852 |
2 444.54453 |
2 152.03642 |
2 209.23899 |
2 085.666 |
2 172.442 |
1 822.048 |
1 651.933 |
1 924.693 |
3 785.501 |
4 087.102 |
3 666.483 |
3 764.472 |
2 976.868 |
| Wartość firmy i wartości niematerialne i prawne |
1 317.559 |
903.665 |
1 082.356 |
1 157.778 |
900.852 |
2 444.54453 |
2 152.03642 |
2 209.23899 |
2 136.495 |
2 223.271 |
1 872.877 |
1 702.762 |
1 975.522 |
3 836.33 |
4 137.931 |
3 717.312 |
4 267.696 |
3 130.634 |
| Należności netto |
33 096.59 |
49 181.383 |
0.0 |
28 185.31 |
27 256.942 |
24 637.12474 |
22 569.72934 |
25 223.28849 |
25 681.07025 |
25 893.28861 |
23 564.56224 |
25 516.01984 |
21 077.45554 |
19 848.39291 |
22 905.195 |
25 308.772 |
24 454.543644 |
19 730.51261 |
| Inwestycje długoterminowe |
3 835.372 |
4 917.016 |
2 491.373 |
6 748.75 |
5 882.307 |
3 153.17134 |
3 852.06768 |
(1 183.21545) |
4 087.01323 |
3 152.50965 |
3 201.90382 |
3 381.05662 |
6 819.67991 |
4 897.35487 |
8 945.030737 |
1 004.74142 |
10 815.194002 |
7 808.30189 |
| Aktywa obrotowe |
48 344.46 |
64 807.616 |
50 490.4 |
36 128.406 |
34 689.471 |
33 425.77298 |
33 369.09101 |
43 905.88498 |
45 573.66764 |
49 015.68659 |
63 470.37411 |
68 869.66195 |
65 053.89038 |
64 466.5547 |
98 887.92194 |
96 357.74632 |
101 596.545868 |
101 947.33068 |
| Środki pieniężne i Inwestycje |
5 326.77 |
2 745.216 |
5 749.381 |
1 958.279 |
2 075.724 |
3 307.82589 |
2 672.90811 |
11 584.92808 |
11 668.64089 |
10 333.29097 |
20 312.43507 |
27 512.49646 |
26 846.23262 |
20 502.82399 |
50 263.46793 |
30 777.63665 |
30 604.882236 |
42 649.73766 |
| Zapasy |
9 921.099 |
12 881.016 |
10 586.18 |
5 984.818 |
5 356.806 |
5 480.82271 |
8 126.45378 |
7 097.66705 |
8 223.95612 |
12 789.10695 |
19 593.37678 |
15 615.95645 |
17 015.98127 |
23 688.89274 |
25 225.28364 |
39 832.04048 |
44 152.171194 |
38 628.055137 |
| Inwestycje krótkoterminowe |
2 021.827 |
240.204 |
3 512.024 |
190.14 |
24.465 |
6.49 |
64.39 |
4 210.53538 |
550.0 |
500.0 |
500.0 |
545.95 |
(2 793.781) |
180.0 |
(2 909.159007) |
4 939.055 |
1 749.3 |
817.268 |
| Środki pieniężne i inne aktywa pieniężne |
3 304.943 |
2 505.012 |
2 237.357 |
1 768.139 |
2 051.259 |
3 301.33589 |
2 608.51811 |
7 374.3927 |
11 118.64089 |
9 833.29097 |
19 812.43507 |
26 966.54646 |
26 846.23262 |
20 322.82399 |
50 263.46793 |
25 838.58165 |
30 604.882236 |
41 832.46966 |
| Należności krótkoterminowe |
3 197.579 |
7 234.86 |
1 101.618 |
1 257.325 |
3 397.226 |
3 011.88934 |
4 938.17672 |
4 355.43398 |
3 224.37082 |
4 879.9 |
8 453.25 |
5 056.812 |
6 385.086 |
5 286.763 |
8 982.265 |
15 840.532 |
10 951.761 |
9 474.662 |
| Dług krótkoterminowy |
16 785.48 |
14 314.557 |
18 000.0 |
10 000.0 |
9 250.0 |
6 050.31 |
900.0 |
3 896.519 |
5 029.524 |
17 444.0 |
18 070.0 |
12 366.197 |
23 872.47419 |
4 978.16335 |
10 427.31306 |
37 424.95754 |
25 386.18957 |
33 241.964 |
| Zobowiązania krótkoterminowe |
30 000.946 |
31 116.418 |
27 189.589 |
16 595.059 |
17 029.947 |
16 604.01766 |
13 168.44842 |
15 561.61531 |
22 900.7391 |
29 206.78908 |
35 483.63815 |
27 787.56839 |
42 495.63031 |
18 398.70307 |
30 014.74858 |
64 315.52809 |
49 975.202561 |
64 479.82692 |
| Rozliczenia międzyokresowe |
10 017.885 |
9 567.003 |
8 087.972 |
0.0 |
4 382.722 |
7 541.81846 |
7 330.27191 |
7 309.66216 |
14 646.8437 |
6 882.88872 |
8 960.38788 |
10 364.55978 |
12 238.07055 |
8 133.77732 |
10 605.17066 |
683.918506 |
1 390.167475 |
0.0 |
| Zobowiązania długoterminowe |
27 815.935 |
23 281.744 |
13 880.457 |
9 558.316 |
5 205.516 |
4 674.11698 |
6 010.06798 |
8 426.45085 |
7 010.7983 |
1 389.76722 |
3 173.80324 |
20 566.49029 |
4 678.32972 |
19 465.86246 |
34 285.46085 |
7 515.50327 |
27 882.669322 |
8 144.22125 |
| Rezerwy z tytułu odroczonego podatku |
294.228 |
1 292.428 |
545.114 |
2 590.382 |
1 663.118 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
496.81103 |
0.0 |
1 808.98382 |
2 896.78842 |
3 690.41117 |
4 360.132772 |
4 094.44818 |
| 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 |
822.47952 |
969.61373 |
697.75402 |
793.82468 |
380.918116 |
950.27086 |
| Zobowiązania ogółem |
57 816.881 |
54 398.162 |
41 070.046 |
26 153.376 |
22 235.463 |
21 278.13463 |
19 178.5164 |
23 988.06616 |
29 911.5374 |
30 596.5563 |
38 657.44139 |
48 354.05868 |
47 173.96004 |
37 864.56552 |
64 300.20943 |
71 831.03137 |
77 857.871884 |
72 624.04818 |
| Kapitał własny |
63 299.681 |
72 474.815 |
64 591.705 |
70 458.936 |
70 642.176 |
67 272.62675 |
69 420.80618 |
71 372.52918 |
70 419.3301 |
72 858.80596 |
81 963.19289 |
86 872.25613 |
90 544.66659 |
117 036.44146 |
128 685.07817 |
123 374.04141 |
120 355.654883 |
135 063.35082 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(43.873) |
80.60642 |
903.94998 |
1 069.68222 |
871.82614 |
870.51826 |
1 079.8612 |
1 850.08898 |
2 676.95843 |
4 403.86646 |
6 557.82904 |
8 168.025633 |
9 831.3927 |
| Pasywa |
121 116.562 |
126 872.977 |
105 661.751 |
96 612.311 |
92 877.639 |
88 506.88873 |
88 679.929 |
96 264.54532 |
101 400.54972 |
104 327.1884 |
121 491.15254 |
135 226.31481 |
137 718.62662 |
154 901.00698 |
192 985.2876 |
195 205.07278 |
198 213.526767 |
207 687.399 |
| Inwestycje |
5 857.199 |
5 157.22 |
6 003.397 |
6 938.89 |
5 906.772 |
3 159.66134 |
3 916.45768 |
3 027.31993 |
4 637.01323 |
3 652.50965 |
3 701.90382 |
3 927.00662 |
4 025.89891 |
5 077.35487 |
6 035.87173 |
5 943.79642 |
10 815.194002 |
8 625.56989 |
| Dług (mln) |
41 227.79 |
32 005.387 |
26 750.0 |
13 750.0 |
9 250.0 |
6 050.31 |
1 100.0 |
7 852.525 |
5 029.524 |
17 444.0 |
19 419.46819 |
27 210.825 |
26 942.55652 |
19 949.93073 |
39 166.46002 |
39 276.35968 |
39 407.153086 |
33 644.45086 |
| Środki pieniężne i inne aktywa pieniężne |
3 304.943 |
2 505.012 |
2 237.357 |
1 768.139 |
2 051.259 |
3 301.33589 |
2 608.51811 |
7 374.3927 |
11 118.64089 |
9 833.29097 |
19 812.43507 |
26 966.54646 |
26 846.23262 |
20 322.82399 |
50 263.46793 |
25 838.58165 |
30 604.882236 |
41 832.46966 |
| Dług netto |
37 922.847 |
29 500.375 |
24 512.643 |
11 981.861 |
7 198.741 |
2 748.97411 |
(1 508.51811) |
478.1323 |
(6 089.11689) |
7 610.70903 |
(392.96688) |
244.27854 |
96.3239 |
(372.89326) |
(11 097.00791) |
13 437.77803 |
8 802.27085 |
(8 188.0188) |
| Ticker |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
000225.KS |
| Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |