Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
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| Rok finansowy | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 228 267.0 | 243 167.0 | 239 315.0 | 242 038.834 | 271 577.447 | 296 278.381 | 292 764.082 | 342 872.772 | 333 471.92891 | 333 174.65824 | 319 386.33071 | 300 739.84013 | 323 376.59289 | 334 728.97877 | 340 407.8033 | 351 976.40489 | 356 691.62673 | 357 526.15675 | 423 089.95178 | 424 608.62931 | 434 108.10205 | 429 705.981 |
| Aktywa trwałe (mln) | 110 739.0 | 108 324.0 | 106 590.0 | 100 196.416 | 131 716.59 | 133 316.001 | 130 380.358 | 158 481.249 | 154 694.31533 | 153 149.32314 | 150 397.19745 | 148 910.50766 | 164 895.23277 | 166 882.15709 | 167 424.82667 | 176 772.71445 | 182 046.84672 | 170 268.37054 | 195 380.32068 | 191 600.9423 | 186 414.05924 | 181 464.288 |
| Rzeczowe aktywa trwałe netto | 93 381.0 | 90 612.0 | 88 791.0 | 87 734.23 | 102 999.59 | 105 936.674 | 107 276.747 | 131 413.034 | 130 104.62557 | 128 356.55641 | 126 193.94734 | 123 937.19422 | 135 948.5928 | 137 196.42959 | 130 133.82325 | 132 289.88908 | 137 523.0316 | 130 519.8872 | 125 863.20667 | 126 631.53997 | 125 072.2448 | 122 117.631 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 16 606.732 | 13 110.577 | 6 614.422 | 6 876.335 | 6 001.013 | 6 001.013 | 6 001.013 | 6 001.013 | 6 517.777 | 6 517.777 | 6 517.777 | 6 517.777 | 6 517.777 | 6 517.777 | 6 517.777 | 6 517.777 | 6 001.013 | 6 001.013 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | (203.06) | 0.0 | 300.0 | 2 856.909 | 3 758.811 | 4 115.718 | 3 404.05 | 4 053.124 | 4 051.263 | 4 119.009 | 3 849.076 | 3 630.405 | 3 340.545 | 3 066.356 | 2 834.748 | 2 873.002 | 2 711.936 | 2 742.181 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 16 403.672 | 13 110.577 | 6 914.422 | 9 733.244 | 9 759.824 | 10 116.731 | 9 405.063 | 10 054.137 | 10 569.04 | 10 636.786 | 10 366.853 | 10 148.182 | 9 858.322 | 9 584.133 | 9 352.525 | 9 390.779 | 8 712.949 | 8 743.194 |
| Należności netto | 11 143.0 | 8 159.0 | 4 812.0 | 14 300.921 | 21 756.029 | 24 304.567 | 0.0 | 45 149.946 | 38 193.36693 | 36 738.84541 | 32 537.99391 | 33 544.23825 | 44 327.31718 | 49 130.64889 | 51 294.97633 | 54 580.40994 | 49 340.93493 | 47 689.00901 | 50 696.89 | 48 377.39172 | 121.18143 | 46 967.508 |
| Inwestycje długoterminowe | 14 464.0 | 14 327.0 | 16 223.0 | (64 540.027) | (42 862.451) | (28 629.09) | (35 791.665) | (26 283.702) | (17 490.32147) | (9 654.43081) | (15 388.5964) | (23 549.58191) | (15 655.21467) | (11 452.61061) | 1 635.6315 | 10 012.9871 | 15 832.29148 | 14 346.98386 | 40 035.17 | (4 818.88765) | (13 152.7167) | 46 773.928 |
| Aktywa obrotowe | 117 528.0 | 134 843.0 | 132 725.0 | 141 842.418 | 139 860.857 | 162 962.38 | 162 383.724 | 184 391.524 | 178 777.61358 | 180 025.3351 | 168 989.13326 | 151 829.33247 | 158 481.36012 | 167 846.82167 | 172 982.97663 | 175 203.69045 | 174 644.78001 | 187 257.78623 | 227 709.6311 | 233 007.68701 | 247 694.04281 | 248 241.693 |
| Środki pieniężne i Inwestycje | 74 429.0 | 70 605.0 | 68 157.0 | 75 925.088 | 55 269.699 | 53 715.848 | 50 658.84 | 40 460.544 | 38 756.58716 | 37 786.45758 | 43 655.47434 | 48 064.61792 | 56 930.98181 | 43 846.10639 | 34 716.24939 | 31 799.5963 | 20 928.30781 | 59 293.3538 | 82 784.7377 | 104 855.76126 | 113 719.06284 | 116 488.954 |
| Zapasy | 30 496.0 | 54 569.0 | 58 822.0 | 51 616.41 | 62 835.13 | 84 941.966 | 93 289.851 | 98 781.033 | 101 827.66021 | 105 500.03091 | 92 795.66505 | 70 220.47586 | 57 223.06084 | 74 870.06603 | 86 971.75039 | 88 823.68292 | 104 375.53765 | 80 275.42247 | 94 228.00223 | 79 774.53488 | 85 305.0349 | 84 476.861 |
| Inwestycje krótkoterminowe | 70 827.0 | 63 994.0 | 67 739.0 | 74 788.454 | 52 400.246 | 39 099.12 | 47 297.632 | 36 626.467 | 26 699.983 | 19 145.857 | 24 054.427 | 32 022.554 | 23 032.221 | 14 884.291 | 8 889.785 | 9 296.58871 | 2 790.95411 | 970.58343 | 4 853.6443 | 47 503.97213 | 56 877.45596 | 66 082.575 |
| Środki pieniężne i inne aktywa pieniężne | 3 602.0 | 6 611.0 | 418.0 | 1 136.634 | 2 869.453 | 14 616.728 | 3 361.208 | 3 834.077 | 12 056.60416 | 18 640.60058 | 19 601.04734 | 16 042.06392 | 33 898.76081 | 28 961.81539 | 25 826.46439 | 22 503.00759 | 18 137.3537 | 58 322.77037 | 77 931.0934 | 57 351.78913 | 56 841.60688 | 50 406.379 |
| Należności krótkoterminowe | 23 966.0 | 19 122.0 | 11 935.0 | 10 581.413 | 18 571.183 | 25 591.702 | 18 502.02 | 31 151.313 | 32 043.87879 | 35 870.02804 | 22 237.4755 | 23 430.32154 | 28 301.29552 | 34 114.89133 | 26 227.03994 | 31 347.48962 | 25 776.04049 | 32 772.24456 | 25 797.85744 | 31 511.99523 | 32 480.69423 | 30 119.642 |
| Dług krótkoterminowy | 5 005.0 | 9 488.0 | 6 426.0 | 2 116.93 | 28 999.505 | 32 993.0 | 34 944.205 | 71 734.151 | 52 319.59502 | 40 114.87831 | 51 784.60432 | 28 369.28227 | 30 716.11726 | 12 095.42083 | 29 677.60316 | 27 948.76067 | 25 895.01969 | 515.77033 | 1 611.085 | 1 671.778 | 1 807.401 | 3 329.142 |
| Zobowiązania krótkoterminowe | 38 728.0 | 51 147.0 | 40 067.0 | 37 313.965 | 62 362.603 | 84 975.273 | 76 886.275 | 121 438.336 | 112 686.47491 | 107 572.07619 | 93 879.10875 | 67 877.70246 | 78 769.72604 | 71 294.32925 | 71 683.13504 | 76 335.98368 | 68 571.78509 | 65 629.89318 | 62 669.14526 | 57 454.23692 | 59 755.22688 | 59 564.211 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 14 791.917 | 0.0 | 0.0 | 0.0 | 28 323.0012 | 31 587.16968 | 19 857.02937 | 16 078.09876 | 19 752.314 | 25 084.01693 | 0.0 | 17 039.73181 | 16 900.72493 | 32 341.87892 | 35 260.20292 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 999.0 | 3 574.0 | 3 230.0 | 4 545.841 | 5 428.805 | 5 268.614 | 7 180.997 | 5 549.304 | 5 391.49681 | 7 157.44328 | 6 367.28622 | 8 511.05092 | 9 187.78631 | 8 338.03813 | 6 804.77726 | 6 720.77796 | 9 993.54355 | 7 512.33994 | 13 521.97916 | 16 494.04185 | 14 807.24633 | 14 156.587 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 626.101 | 0.0 | 0.0 | 0.0 | 87.248 | 469.29982 | 397.0771 | 175.35197 | 0.0 | 0.0 | 0.0 | 0.0 | 832.58913 | 667.43914 | 2 169.07388 | 9 368.83584 | 8 888.04992 | 7 122.93429 | nan |
| 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 | 8688.75 | 1956.43 | 2491.465 | 3833.944 | 4135.795 | 3600.183 |
| Zobowiązania ogółem | 42 727.0 | 54 721.0 | 43 297.0 | 41 859.806 | 67 791.408 | 90 243.887 | 84 067.273 | 126 987.64 | 118 077.97172 | 114 729.51947 | 100 246.39497 | 76 388.75338 | 87 957.51234 | 79 632.36738 | 78 487.9123 | 83 056.76164 | 78 565.32864 | 73 142.23312 | 76 191.12442 | 73 948.27877 | 74 562.47322 | 73 720.799 |
| Kapitał własny | 185 540.0 | 188 446.0 | 196 018.0 | 200 179.027 | 203 786.039 | 206 034.494 | 208 696.81 | 210 823.809 | 211 159.32355 | 216 393.28771 | 217 440.26814 | 220 019.7984 | 228 598.05241 | 247 786.35497 | 255 232.30905 | 268 919.64326 | 278 126.29809 | 284 383.92363 | 346 898.82737 | 350 660.35054 | 359 545.62883 | 352 655.813 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 061.323 | 4 234.634 | 2 051.85106 | 1 699.6676 | 4 331.28834 | 6 821.02814 | 7 310.25642 | 6 687.58195 | 7 140.13981 | 8 640.1997 | 7 830.99486 | 8 040.09318 | 8 375.25222 | 8 828.32206 | 3 329.369 |
| Pasywa | 228 267.0 | 243 167.0 | 239 315.0 | 242 038.833 | 271 577.447 | 296 278.381 | 292 764.082 | 342 872.772 | 333 471.92927 | 333 174.65824 | 319 386.33071 | 300 739.84012 | 323 376.59289 | 334 728.97877 | 340 407.8033 | 344 836.26509 | 356 691.62673 | 357 526.15675 | 423 089.95179 | 424 608.62931 | 434 108.10205 | nan |
| Inwestycje | 85 291.0 | 78 321.0 | 83 962.0 | 10 248.427 | 9 537.795 | 10 470.03 | 11 505.967 | 10 342.765 | 9 209.66153 | 9 491.42619 | 8 665.8306 | 8 472.97209 | 7 377.00633 | 3 431.68039 | 10 525.4165 | 19 309.57581 | 18 623.24559 | 15 317.56729 | 44 888.8143 | 42 685.08448 | 43 724.73926 | 42 329.101 |
| Dług (mln) | 5 005.0 | 9 488.0 | 6 426.0 | 2 116.93 | 28 999.505 | 33 151.0 | 35 102.205 | 71 884.251 | 52 438.09502 | 40 193.87831 | 51 832.00432 | 28 385.08227 | 30 716.11726 | 12 095.42083 | 29 677.60316 | 27 948.76067 | 30 137.40769 | 2 145.53333 | 2 491.465 | 3 833.944 | 4 135.795 | 3 600.183 |
| Środki pieniężne i inne aktywa pieniężne | 3 602.0 | 6 611.0 | 418.0 | 1 136.634 | 2 869.453 | 14 616.728 | 3 361.208 | 3 834.077 | 12 056.60416 | 18 640.60058 | 19 601.04734 | 16 042.06392 | 33 898.76081 | 28 961.81539 | 25 826.46439 | 22 503.00759 | 18 137.3537 | 58 322.77037 | 77 931.0934 | 57 351.78913 | 56 841.60688 | 50 406.379 |
| Dług netto | 1 403.0 | 2 877.0 | 6 008.0 | 980.296 | 26 130.052 | 18 534.272 | 31 740.997 | 68 050.174 | 40 381.49086 | 21 553.27773 | 32 230.95698 | 12 343.01835 | (3 182.64355) | (16 866.39456) | 3 851.13877 | 5 445.75308 | 12 000.05399 | (56 177.23704) | (75 439.6284) | (53 517.84513) | (52 705.81188) | (46 806.196) |
| Ticker | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS | 000970.KS |
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