Wall Street Experts

TS Corporation

Bilans kwartalnie



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 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
Aktywa 1 629 232.2 1 561 333.9 1 638 036.8 1 564 659.3 1 632 423.5 1 541 681.1 1 559 981.0 1 570 079.9 1 575 724.8 1 210 586.7 1 174 281.0 1 181 943.4 1 170 555.5 1 152 870.7 1 136 775.9 1 159 597.5 1 185 718.0 1 135 447.5 1 147 256.1 1 173 664.8 1 160 728.3 1 143 146.3 1 153 099.1 1 168 342.2 1 173 657.6 1 146 241.9 1 173 698.6 1 158 158.4 1 197 600.2 1 182 290.2 1 222 905.5 1 274 912.1 1 268 622.9 1 219 466.3 1 220 710.2 1 199 890.1 1 203 646.7 1 185 391.6 1 259 047.2 1 245 539.6 1 223 206.5 1 233 543.0 1 250 232.1
Aktywa trwałe 731 189.6 730 293.8 734 908.1 730 662.8 731 356.5 700 096.7 701 220.1 652 907.9 644 234.4 648 495.5 643 021.9 643 969.4 641 390.0 636 276.6 636 123.0 637 026.5 631 965.2 628 905.3 629 270.8 638 727.9 635 622.7 620 709.5 618 427.5 617 237.0 616 707.7 613 201.7 625 054.1 620 601.3 616 981.2 609 812.1 605 440.9 597 725.5 596 008.3 605 670.2 593 607.9 591 217.1 584 161.4 578 756.6 587 857.6 588 463.9 592 550.3 590 251.1 530 431.5
Rzeczowe aktywa trwałe netto 451 994.1 453 238.6 453 287.4 451 259.5 450 058.2 448 914.9 445 512.6 428 057.3 425 032.5 425 324.3 424 132.6 425 771.3 426 325.7 424 199.2 423 000.0 422 961.6 420 752.9 417 434.9 417 316.1 414 303.2 412 974.0 407 611.2 410 402.9 409 292.0 410 758.9 406 488.9 405 031.3 403 555.3 402 999.0 393 115.4 390 465.4 388 105.0 387 282.3 367 532.1 367 621.2 367 295.1 366 841.9 364 463.6 376 359.1 376 684.2 0.0 375 455.3 315 561.5
Wartość firmy 1 007.8 1 007.8 1 007.8 1 007.8 1 007.8 1 099.3 1 099.3 1 099.3 1 099.3 1 099.3 1 099.3 1 099.3 1 099.3 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 5 411.2 5 611.0 6 002.7 5 191.4 8 850.5 5 928.9 5 738.6 5 548.4 5 388.7 2 760.1 2 593.5 2 651.0 2 608.8 2 419.6 2 453.9 2 416.1 2 333.1 2 302.7 777.7 708.6 692.7 700.7 689.1 687.6 676.3 666.0 660.3 651.7 650.7 642.7 638.2 648.1 649.3 643.8 639.8 703.4 632.7 629.4 624.3 0.0 613.8 610.4 615.9
Wartość firmy i wartości niematerialne i prawne 6 419.1 6 618.8 7 010.5 6 199.3 9 858.4 7 028.2 6 837.8 6 647.6 6 488.0 3 859.4 3 692.7 3 750.3 3 708.0 2 419.6 2 453.9 2 416.1 2 333.1 2 302.7 777.7 708.6 692.7 700.7 689.1 687.6 676.3 666.0 660.3 651.7 650.7 642.7 638.2 648.1 649.3 643.8 639.8 703.4 632.7 629.4 624.3 618.3 613.8 610.4 615.9
Należności netto 433 420.3 415 078.1 404 566.5 430 169.5 433 505.9 441 399.2 443 677.8 562 192.6 541 907.3 128 196.1 128 156.2 123 097.9 127 599.4 131 147.9 135 657.9 143 578.0 146 897.8 144 388.9 159 320.6 141 952.4 132 091.9 147 333.5 144 808.6 144 723.5 151 954.9 143 132.3 140 968.0 147 272.6 162 478.7 179 198.5 186 572.8 182 529.8 166 472.9 157 926.1 158 162.6 168 484.1 160 598.9 158 642.7 163 956.8 158 129.0 0.0 151 996.1 112 329.1
Inwestycje długoterminowe (88 364.7) (74 869.5) (96 261.5) (60 932.0) (60 803.9) (73 488.5) (45 698.5) 2 335.5 (4 138.8) (18 280.7) (9 051.9) (4 117.8) (34 842.7) (27 902.3) (34 275.8) (39 669.9) (52 995.8) (35 965.2) (20 228.9) (33 100.1) (24 783.6) (7 859.0) (5 529.8) (13 100.2) (53 103.5) (48 893.9) (54 207.6) (38 000.6) (50 581.3) (11 578.6) 6 137.1 (18 624.5) (26 157.5) 18 139.3 (78 545.7) (75 651.9) (33 940.2) 206 912.0 205 005.1 205 525.4 (60 372.8) (21 862.6) 35 488.6
Aktywa obrotowe 898 042.6 831 040.1 903 128.7 833 996.5 901 067.0 841 584.4 858 760.9 917 172.0 931 490.4 562 091.3 531 259.1 537 974.0 529 165.5 516 594.1 500 652.9 522 571.0 553 752.8 506 542.2 517 985.3 534 936.9 525 105.7 522 436.8 534 671.6 551 105.3 556 949.9 533 040.2 548 644.4 537 557.1 580 619.0 572 478.1 617 464.6 677 186.6 672 614.6 613 796.1 627 102.3 608 673.0 619 485.2 606 635.0 671 189.6 657 075.7 630 656.3 643 291.9 719 800.6
Środki pieniężne i Inwestycje 233 834.4 184 124.8 246 192.1 174 399.1 202 318.9 184 551.6 185 696.1 146 698.6 156 753.0 206 396.6 162 597.5 174 941.9 172 953.5 179 577.1 160 700.2 159 463.9 170 302.9 159 012.1 133 334.9 144 103.3 156 031.4 159 163.0 141 283.2 164 382.5 187 217.0 196 902.2 218 166.9 185 257.5 209 050.5 170 598.9 181 103.8 185 878.8 229 234.7 225 291.0 229 005.5 194 296.5 219 693.5 214 981.2 226 506.7 235 297.4 221 591.7 265 801.1 286 611.7
Zapasy 223 895.4 227 995.3 248 262.6 225 032.5 260 685.8 211 262.1 224 166.2 203 820.7 228 486.4 223 297.9 236 262.3 234 141.4 222 526.9 200 171.8 198 239.3 212 257.1 228 770.8 197 325.4 219 177.4 242 522.6 230 218.1 215 869.1 248 486.4 241 941.3 217 620.5 192 964.2 190 743.7 206 186.9 210 011.7 223 842.7 251 003.0 310 022.7 278 198.9 231 507.1 240 904.4 247 013.4 239 161.8 231 804.0 277 989.5 261 237.4 0.0 210 954.7 261 507.7
Inwestycje krótkoterminowe 119 450.2 106 577.0 132 290.0 99 908.5 102 084.2 114 277.4 90 931.3 45 346.2 46 879.4 68 675.8 55 742.7 50 089.2 77 985.7 70 138.1 77 814.0 86 178.8 96 957.1 77 948.0 62 147.7 88 320.3 78 622.5 58 462.8 53 842.0 61 375.9 100 072.8 98 071.5 104 772.7 86 356.0 96 318.0 58 788.2 41 760.1 57 186.3 65 480.6 28 594.0 120 974.1 116 329.2 69 120.9 33 477.2 88 566.5 107 708.2 92 622.9 54 208.4 0.0
Środki pieniężne i inne aktywa pieniężne 114 384.2 77 547.8 113 902.1 74 490.6 100 234.7 70 274.2 94 764.8 101 352.4 109 873.6 137 720.8 106 854.8 124 852.7 94 967.8 109 439.0 82 886.1 73 285.2 73 345.8 81 064.0 71 187.1 55 783.0 77 408.9 100 700.2 87 441.2 103 006.6 87 144.1 98 830.7 113 394.3 98 901.6 112 732.4 111 810.7 139 343.7 128 692.5 163 754.0 196 697.0 108 031.4 77 967.3 150 572.6 181 504.0 137 940.1 127 589.2 128 968.7 211 592.7 101 782.1
Należności krótkoterminowe 50 759.6 46 376.8 63 495.1 51 906.3 90 591.1 48 102.5 47 425.2 53 485.7 61 851.3 62 757.4 52 420.3 49 747.9 67 040.0 46 543.8 52 012.0 58 502.2 68 223.3 49 736.8 70 092.4 61 771.5 49 533.1 47 763.4 56 601.4 50 572.1 40 411.8 48 276.2 64 988.1 51 606.0 46 445.9 49 454.2 73 467.2 99 068.5 58 034.9 43 127.1 52 073.5 36 989.3 44 378.4 54 108.4 99 152.2 49 729.3 47 174.6 46 659.2 65 353.7
Dług krótkoterminowy 289 773.3 290 660.6 320 604.7 241 275.3 250 520.8 250 814.0 269 625.4 253 962.2 287 612.7 227 287.9 228 585.9 225 024.5 243 182.3 242 908.0 241 918.6 237 820.7 229 510.6 215 186.7 232 095.7 241 814.1 252 460.5 225 975.7 215 739.2 241 158.0 223 849.7 211 249.5 223 279.8 266 750.5 275 970.3 247 635.7 227 211.5 191 635.2 253 009.4 208 901.7 203 143.2 154 333.3 167 562.5 148 784.0 226 123.9 281 410.1 207 684.3 187 895.6 155 287.5
Zobowiązania krótkoterminowe 741 486.6 719 860.7 782 021.2 677 051.1 725 296.5 740 711.0 751 495.9 779 128.7 809 275.9 414 521.0 403 169.4 391 142.8 423 089.1 401 553.0 399 609.1 419 619.7 421 259.6 389 406.7 420 748.7 429 330.5 426 379.2 404 250.7 402 043.2 423 034.2 399 269.1 391 323.3 417 778.8 448 203.2 446 854.6 423 333.6 419 171.4 425 288.5 442 979.6 390 061.8 368 710.4 304 389.5 321 178.5 315 984.1 436 078.5 446 220.8 374 186.4 373 176.3 345 295.1
Rozliczenia międzyokresowe 4 898.7 2 141.7 1 379.8 2 271.0 313.8 1 054.8 1 386.7 2 197.4 5 721.0 70 982.8 10 611.8 1 031.4 1 293.4 2 834.4 2 673.9 3 198.9 3 799.8 3 168.6 999.6 2 180.9 2 289.8 2 664.9 1 438.1 1 733.4 3 034.9 6 911.7 2 004.5 4 630.3 (322 416.3) 19 899.4 18 600.6 27 625.9 21 995.7 20 561.7 17 230.6 112 931.2 109 147.5 15 932.7 16 441.5 15 483.6 0.0 0.0 0.0
Zobowiązania długoterminowe 424 765.4 393 965.1 409 950.3 447 143.4 465 364.9 376 103.3 384 459.5 356 985.7 324 413.1 346 240.0 323 037.0 340 735.0 296 474.0 299 535.5 280 946.2 280 971.9 303 645.6 294 070.3 280 614.2 292 223.4 279 907.8 274 574.2 293 482.9 281 290.6 303 385.4 276 349.2 267 316.1 207 278.3 241 435.5 247 757.7 305 208.0 336 811.1 294 991.5 291 685.8 314 310.5 347 730.8 328 165.5 314 816.9 269 949.0 234 844.5 285 565.9 301 215.2 321 217.0
Rezerwy z tytułu odroczonego podatku 58 193.3 55 973.8 55 167.0 54 893.9 55 385.0 55 527.4 56 000.6 53 984.1 52 470.4 53 534.2 53 949.1 53 614.8 52 946.0 51 602.2 51 823.5 52 549.5 52 189.6 53 065.5 54 469.4 52 915.3 53 210.9 54 915.1 53 326.3 54 054.7 55 067.0 59 101.7 59 627.6 60 668.0 63 938.2 65 217.1 63 877.6 63 445.3 60 163.0 57 311.5 59 279.2 62 849.0 62 427.9 62 992.9 63 524.9 63 391.7 62 809.5 58 486.6 0.0
Zobowiązania długoterminowe 424 765.4 393 965.1 409 950.3 447 143.4 465 364.9 376 103.3 384 459.5 356 985.7 324 413.1 346 240.0 323 037.0 340 735.0 296 474.0 299 535.5 280 946.2 280 971.9 303 645.6 294 070.3 280 614.2 292 223.4 279 907.8 274 574.2 293 482.9 281 290.6 303 385.4 276 349.2 267 316.1 207 278.3 241 435.5 247 757.7 305 208.0 336 811.1 294 991.5 291 685.8 314 310.5 347 730.8 328 165.5 314 816.9 269 949.0 234 844.5 285 565.9 301 215.2 321 217.0
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 0.0 0.0 0.0 0.0 0.0 0.0 5 337.8 4 625.4 4 337.4 3 547.4 2 035.8 1 858.5 1 894.0 2 265.6 1 967.2 1 280.6 2 254.9 2 019.7 1 902.5 2 350.7 2 122.6 1 900.7 1 755.9 1 932.4 2 250.3 1 065.7 1 029.0 1 104.2 931.3 2 332.7 2 283.7
Zobowiązania ogółem 1 166 252.1 1 113 825.8 1 191 971.5 1 124 194.5 1 190 661.4 1 116 814.3 1 135 955.5 1 136 114.4 1 133 689.0 760 761.0 726 206.4 731 877.8 719 563.2 701 088.4 680 555.2 700 591.6 724 905.2 683 477.0 701 362.9 721 554.0 706 287.1 678 824.9 695 526.1 704 324.8 702 654.5 667 672.5 685 094.8 655 481.5 688 290.2 671 091.2 724 379.4 762 099.6 737 971.1 681 747.5 683 021.0 652 120.4 649 344.0 630 801.1 706 027.5 681 065.3 659 752.3 674 391.5 666 512.0
Kapitał (fundusz) podstawowy 18 771.8 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 100.0 22 424.1 22 424.1 22 424.1 22 424.1 22 424.1 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 44 848.3 0.0 44 848.3 44 848.3
Zyski zatrzymane 257 915.2 239 391.7 237 790.0 232 011.1 232 032.5 216 273.3 215 955.8 221 032.0 233 674.6 229 748.4 229 750.8 229 777.3 232 022.5 233 925.6 236 115.9 238 850.0 242 738.5 228 050.6 230 998.8 236 581.8 230 021.5 237 476.4 241 778.2 244 462.8 253 877.9 263 517.7 259 455.5 272 581.1 279 458.7 279 269.1 264 956.5 280 398.0 297 158.1 301 353.6 301 468.9 312 037.8 318 958.4 49 039.7 34 221.4 43 875.0 0.0 43 799.7 354 837.9
Kapitał własny 462 980.2 447 508.1 446 065.3 440 464.8 441 762.2 424 866.8 424 025.6 433 965.5 442 035.8 449 825.7 448 074.7 450 065.6 450 992.3 451 782.3 456 220.7 459 005.9 460 812.8 451 970.4 445 893.2 452 110.8 454 441.3 464 321.4 457 573.0 464 017.5 471 003.1 478 569.4 488 603.7 502 676.9 509 310.0 511 199.0 498 526.0 512 812.4 530 651.8 537 718.8 537 689.2 547 769.7 554 302.7 554 590.6 553 019.6 564 474.2 563 454.3 559 151.5 583 720.1
Udziały mniejszościowe 167.0 171.2 178.4 227.2 251.6 245.2 260.6 334.3 313.8 286.1 290.0 454.0 493.0 484.0 496.4 593.9 566.5 499.2 454.1 385.4 440.5 148.4 148.3 244.7 247.0 224.9 187.5 265.7 301.6 244.0 142.9 274.4 260.0 215.9 134.4 155.1 147.2 245.9 298.7 535.8 743.9 871.4 1 023.9
Pasywa 1 629 232.2 1 561 333.9 1 638 036.8 1 564 659.3 1 632 423.5 1 541 681.1 1 559 981.0 1 570 079.9 1 575 724.8 1 210 586.7 1 174 281.0 1 181 943.4 1 170 555.5 1 152 870.7 1 136 775.9 1 159 597.5 1 185 718.0 1 135 447.5 1 147 256.1 1 173 664.8 1 160 728.3 1 143 146.3 1 153 099.1 1 168 342.2 1 173 657.6 1 146 241.9 1 173 698.6 1 158 158.4 1 197 600.2 1 182 290.2 1 222 905.5 1 274 912.1 1 268 622.9 1 219 466.3 1 220 710.2 1 199 890.1 1 203 646.7 1 185 391.6 1 259 047.2 1 245 539.6 1 223 206.5 1 233 543.0 1 250 232.1
Inwestycje 31 085.5 31 707.5 36 028.4 38 976.5 41 280.3 40 788.9 45 232.8 47 681.7 42 740.6 50 395.1 46 690.8 45 971.4 43 142.9 42 235.8 43 538.3 46 508.8 43 961.2 41 982.9 41 918.8 55 220.2 53 838.9 50 603.8 48 312.2 48 275.6 46 969.3 49 177.6 50 565.0 48 355.4 45 736.7 47 209.6 47 897.3 38 561.8 39 323.2 46 733.2 42 428.4 40 677.4 35 180.7 240 389.2 293 571.6 313 233.5 32 250.1 32 345.8 35 488.6
Dług 543 843.1 526 921.8 572 284.2 532 234.6 557 748.8 525 752.7 550 844.4 513 940.8 512 403.0 480 166.9 455 290.7 470 858.2 444 174.8 450 437.3 429 246.8 442 784.8 456 985.5 435 337.4 436 391.2 463 855.7 463 375.9 436 318.3 443 255.1 456 027.5 459 371.9 422 270.7 422 102.2 404 352.4 444 720.7 426 279.1 464 441.4 461 437.3 484 683.1 439 107.9 450 620.8 431 116.6 424 551.2 395 787.5 427 682.9 448 271.4 422 949.9 424 476.7 411 374.9
Środki pieniężne i inne aktywa pieniężne 114 384.2 77 547.8 113 902.1 74 490.6 100 234.7 70 274.2 94 764.8 101 352.4 109 873.6 137 720.8 106 854.8 124 852.7 94 967.8 109 439.0 82 886.1 73 285.2 73 345.8 81 064.0 71 187.1 55 783.0 77 408.9 100 700.2 87 441.2 103 006.6 87 144.1 98 830.7 113 394.3 98 901.6 112 732.4 111 810.7 139 343.7 128 692.5 163 754.0 196 697.0 108 031.4 77 967.3 150 572.6 181 504.0 137 940.1 127 589.2 128 968.7 211 592.7 101 782.1
Dług netto 429 459.0 449 373.9 458 382.1 457 744.0 457 514.1 455 478.6 456 079.7 412 588.5 402 529.5 342 446.1 348 435.9 346 005.4 349 207.0 340 998.3 346 360.6 369 499.6 383 639.7 354 273.4 365 204.1 408 072.7 385 967.0 335 618.2 355 813.8 353 020.9 372 227.8 323 440.0 308 707.9 305 450.9 331 988.3 314 468.3 325 097.7 332 744.8 320 929.0 242 410.9 342 589.4 353 149.4 273 978.6 214 283.5 289 742.8 320 682.2 293 981.1 212 884.1 309 592.8
Ticker 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS 001795.KS
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