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Kyung Nong Corporation

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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 307 952.8 284 623.1 339 952.4 365 149.6 348 225.3 316 341.9 362 375.6 370 213.8 301 402.8 320 915.2 371 754.9 381 780.7 363 713.9 335 873.9 382 943.0 404 726.7 382 461.4 357 260.5 416 648.0 438 285.8 403 244.0 370 874.1 410 449.6 424 311.4 413 522.0 371 525.7 433 780.2 442 779.6 437 767.0 388 785.8 473 518.2 475 577.0 485 487.3 448 632.7 502 676.6 499 115.6 485 105.5 448 592.7 511 183.6 517 149.8 503 183.0 489 019.2
Aktywa trwałe 135 809.7 144 976.2 149 201.1 153 630.7 154 706.1 155 157.7 157 449.1 156 143.5 159 662.6 164 853.9 167 523.0 170 699.3 171 416.1 172 436.4 174 086.0 174 422.0 174 595.5 187 278.4 187 218.9 188 900.6 188 747.1 185 854.0 183 128.6 184 698.5 185 023.5 179 028.4 180 058.6 180 757.5 183 081.1 182 238.5 183 360.2 183 847.4 187 560.2 187 867.0 187 969.2 189 130.9 186 935.7 188 652.6 190 184.4 191 522.1 199 779.3 207 748.7
Rzeczowe aktywa trwałe netto 107 986.0 118 629.3 121 256.3 126 343.1 120 564.4 122 071.4 124 397.8 124 314.9 127 811.7 133 213.5 135 540.2 139 199.5 140 198.8 140 283.7 142 086.4 143 276.1 141 458.4 142 669.4 141 515.7 141 086.4 140 514.8 139 475.1 138 567.0 137 666.3 137 194.5 136 536.2 140 429.4 139 302.1 139 738.0 140 576.3 141 047.8 142 758.5 145 108.7 148 574.7 148 031.5 146 202.6 145 398.8 145 080.6 147 838.2 147 834.9 153 797.6 162 682.8
Wartość firmy 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 932.0 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8 7 975.8
Wartości niematerialne i prawne 5 188.4 5 230.0 5 242.3 5 250.6 5 237.9 5 216.6 4 712.0 4 671.9 4 607.1 4 196.5 3 983.9 3 970.9 4 056.8 4 050.4 4 169.5 4 144.3 4 135.4 4 130.0 4 165.7 4 152.7 4 144.8 4 221.3 4 106.8 4 111.0 4 105.3 3 900.8 3 841.0 3 818.0 3 793.4 3 772.4 3 759.0 3 765.0 3 747.9 3 736.4 3 721.5 3 703.2 3 683.4 3 666.5 3 654.8 0.0 3 632.1 3 597.1
Wartość firmy i wartości niematerialne i prawne 13 164.2 13 205.8 13 218.2 13 226.5 13 213.7 13 192.4 12 687.9 12 647.7 12 583.0 12 172.3 11 959.7 11 946.7 12 032.7 12 026.2 12 145.4 12 120.2 12 111.3 12 105.8 12 141.5 12 128.5 12 120.6 12 197.1 12 082.6 12 086.8 12 081.1 11 876.7 11 816.9 11 793.9 11 725.4 11 748.3 11 734.8 11 740.8 11 723.7 11 712.2 11 697.3 11 679.0 11 659.2 11 642.4 7 975.8 7 975.8 11 607.9 11 573.0
Należności netto 0.0 24 933.5 101 753.7 0.0 106 937.4 30 075.4 93 601.6 0.0 51 198.7 29 927.9 98 989.7 0.0 108 961.2 29 208.3 97 312.4 132 974.1 112 915.7 31 675.7 101 298.9 140 005.4 112 233.0 32 577.0 104 877.2 143 313.0 123 321.2 35 066.9 119 505.9 155 251.6 125 677.1 38 299.0 147 410.2 187 170.2 148 204.0 50 482.0 155 628.4 202 084.4 174 653.5 61 767.9 158 207.7 199 739.0 0.0 58 957.9
Inwestycje długoterminowe 11 522.0 5 593.8 5 693.7 7 189.5 5 110.5 4 238.9 3 458.0 2 702.8 2 756.7 3 281.6 2 959.9 2 797.5 2 341.6 1 912.8 2 128.0 327.9 1 430.9 3 044.5 2 544.7 (3 913.0) (1 575.1) 3 747.2 1 948.9 (150.7) 795.0 3 935.6 3 916.7 5 029.3 (1 987.8) 6 718.5 6 965.2 4 630.3 5 265.4 5 676.9 4 276.8 5 233.9 5 418.6 22 550.6 22 386.2 22 499.5 11 320.2 9 307.5
Aktywa obrotowe 172 143.1 139 646.9 190 751.3 211 518.9 193 519.2 161 184.1 204 926.4 214 070.2 141 740.1 156 061.2 204 231.9 211 081.4 192 297.7 163 437.5 208 857.0 230 304.6 207 865.9 169 982.1 229 429.1 249 385.3 214 496.9 185 020.1 227 321.0 239 613.0 228 498.5 192 497.3 253 721.6 262 022.1 254 685.9 206 547.2 290 158.0 291 729.6 297 927.1 260 765.7 314 707.4 309 984.7 298 169.8 259 940.1 320 999.2 325 627.6 303 403.7 281 270.5
Środki pieniężne i Inwestycje 17 399.1 16 405.2 10 233.7 14 955.5 16 863.6 15 664.4 8 457.9 15 252.2 16 569.2 10 257.1 10 411.2 14 726.5 8 390.4 14 524.7 8 147.1 6 880.4 5 138.9 13 905.1 12 376.4 16 536.9 11 582.0 13 715.6 8 260.0 8 054.6 8 926.6 14 852.0 12 804.2 16 932.3 27 366.9 27 098.0 17 309.3 16 798.5 23 035.0 43 430.0 23 176.3 10 172.8 8 978.2 32 981.9 20 921.8 19 084.9 26 301.1 43 827.4
Zapasy 52 546.4 98 308.2 78 763.9 63 904.4 69 718.2 115 444.3 102 867.0 73 440.4 73 972.3 115 876.3 94 830.9 71 290.9 74 660.3 119 704.4 103 397.5 81 022.5 80 156.2 120 967.8 112 249.8 88 560.6 86 061.7 133 714.7 109 397.8 83 767.2 91 723.7 137 861.4 116 458.5 84 515.6 96 705.1 136 702.7 120 856.1 83 112.5 121 812.5 162 194.6 130 261.6 93 980.4 110 596.3 159 477.6 136 086.9 99 841.6 0.0 170 905.9
Inwestycje krótkoterminowe 1 170.8 540.8 1 306.7 1 306.7 1 306.7 706.7 1 674.9 1 476.1 1 376.1 748.5 1 448.5 1 448.5 1 348.5 1 673.6 1 523.6 3 253.6 2 058.6 1 610.4 3 470.4 9 342.5 7 680.6 1 857.6 2 553.7 4 332.3 4 313.0 1 519.5 2 514.7 2 361.3 11 203.1 737.0 1 677.3 2 188.9 2 701.7 914.5 2 203.8 2 161.9 1 296.0 436.8 498.0 0.0 427.1 915.8
Środki pieniężne i inne aktywa pieniężne 16 228.3 15 864.3 8 927.0 13 648.7 15 556.8 14 957.7 6 783.0 13 776.2 15 193.1 9 508.6 8 962.8 13 278.0 7 041.9 12 851.1 6 623.5 3 626.8 3 080.3 12 294.7 8 906.0 7 194.5 3 901.4 11 857.9 5 706.3 3 722.3 4 613.6 13 332.5 10 289.5 14 571.0 16 163.8 26 361.0 15 632.0 14 609.6 20 333.3 42 515.5 20 972.5 8 011.0 7 682.2 32 981.9 20 921.8 19 084.9 25 874.0 42 911.5
Należności krótkoterminowe 3 519.4 22 337.0 17 094.1 8 524.1 9 967.6 23 122.4 17 908.3 5 795.8 8 994.4 28 340.4 18 538.1 8 635.1 11 958.4 29 526.3 22 269.2 9 907.0 11 287.0 24 114.6 20 629.8 10 286.8 7 456.3 27 979.1 18 509.3 10 172.7 21 027.9 28 852.5 27 695.1 13 147.1 14 974.1 26 671.5 29 245.5 14 983.4 19 378.5 34 259.9 24 892.6 14 420.6 16 690.7 38 835.6 31 012.7 12 976.2 17 881.2 37 656.0
Dług krótkoterminowy 92 382.6 53 095.6 82 130.5 105 557.8 102 768.3 76 113.1 104 403.5 127 059.6 62 367.2 70 139.7 100 533.2 118 106.5 108 410.8 72 396.5 0.0 128 569.7 106 478.4 79 960.5 111 314.9 125 428.0 111 788.2 69 781.3 93 051.7 116 683.9 113 420.8 77 331.4 111 746.8 141 301.2 122 521.8 71 416.3 90 037.6 119 543.4 118 741.7 88 623.3 130 308.9 145 740.9 137 171.1 89 303.9 122 716.8 144 879.7 131 311.6 100 997.9
Zobowiązania krótkoterminowe 106 058.7 90 426.2 124 941.6 135 068.0 125 904.1 114 383.5 145 558.9 149 689.2 81 910.9 112 348.1 144 525.0 146 322.7 133 736.9 121 066.6 150 054.1 171 059.3 146 585.3 128 301.3 164 865.9 164 450.8 140 903.9 122 608.0 148 234.5 156 053.8 158 923.1 134 039.3 178 295.5 186 352.2 167 917.2 123 054.7 170 172.7 169 823.3 182 103.2 156 932.1 199 168.6 191 831.2 183 498.9 158 323.2 198 939.5 190 035.2 178 624.2 181 636.6
Rozliczenia międzyokresowe 3 713.9 14 993.7 23 045.1 7 114.1 13 168.1 15 148.0 23 247.1 6 191.0 10 549.3 13 867.9 25 453.7 7 191.4 4 201.0 19 143.7 0.0 20 412.2 16 413.3 18 688.6 27 287.0 20 513.2 11 706.5 16 671.6 28 579.0 21 743.6 16 897.9 20 245.1 30 874.0 23 298.7 22 449.1 2 389.3 7 235.0 862.0 16 142.4 4 522.1 769.5 25 700.2 23 403.7 2 832.6 680.1 732.6 0.0 0.0
Zobowiązania długoterminowe 27 992.9 25 281.0 29 533.8 36 820.1 36 620.1 27 290.7 28 375.7 26 667.3 26 789.4 24 597.9 28 781.4 25 195.2 27 512.0 22 654.3 23 326.4 20 998.1 20 487.1 27 505.3 36 656.1 57 193.8 53 893.8 46 380.8 46 072.7 48 594.5 39 132.9 26 114.1 27 287.6 26 205.8 25 569.5 28 921.7 38 980.9 41 360.3 43 237.7 31 216.4 20 805.5 21 533.6 20 700.3 21 808.5 20 721.7 29 159.8 29 700.0 28 791.1
Rezerwy z tytułu odroczonego podatku 7 449.3 5 930.6 5 935.9 6 180.6 6 098.1 6 037.7 6 039.1 5 980.2 5 749.7 5 680.9 5 599.6 5 454.1 5 362.5 5 553.8 5 553.8 5 553.8 5 553.8 5 864.6 5 908.2 5 864.6 5 864.6 6 000.7 6 000.7 6 000.7 6 000.7 5 275.6 5 275.6 5 275.6 5 275.6 5 460.0 5 320.2 5 320.2 5 320.2 4 350.6 4 211.2 3 811.5 4 461.7 6 135.5 6 135.5 6 135.5 0.0 5 919.8
Zobowiązania długoterminowe 27 992.9 25 281.0 29 533.8 36 820.1 36 620.1 27 290.7 28 375.7 26 667.3 26 789.4 24 597.9 28 781.4 25 195.2 27 512.0 22 654.3 23 326.4 20 998.1 20 487.1 27 505.3 36 656.1 57 193.8 53 893.8 46 380.8 46 072.7 48 594.5 39 132.9 26 114.1 27 287.6 26 205.8 25 569.5 28 921.7 38 980.9 41 360.3 43 237.7 31 216.4 20 805.5 21 533.6 20 700.3 21 808.5 20 721.7 29 159.8 29 700.0 28 791.1
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 2 181.5 1 953.0 2 084.0 1 857.3 2 007.3 1 769.8 1 610.8 2 073.1 1 217.2 1 100.6 826.2 1 157.8 2 116.3 2 076.4 2 855.5 2 656.6 2 717.8 2 893.6 2 045.2 1 905.9 1 921.1 3 141.8 3 012.3
Zobowiązania ogółem 134 051.5 115 707.2 154 475.4 171 888.1 162 524.2 141 674.2 173 934.6 176 356.5 108 700.3 136 946.0 173 306.4 171 517.9 161 248.9 143 720.9 173 380.5 192 057.4 167 072.4 155 806.7 201 522.1 221 644.7 194 797.7 168 988.8 194 307.2 204 648.2 198 056.0 160 153.4 205 583.1 212 558.0 193 486.7 151 976.4 209 153.6 211 183.6 225 340.9 188 148.5 219 974.0 213 364.8 204 199.2 180 131.7 219 661.2 219 195.0 208 324.1 210 427.6
Kapitał (fundusz) podstawowy 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9 10 845.9
Zyski zatrzymane 119 499.2 113 485.7 129 035.9 134 301.5 127 246.1 116 352.0 129 994.5 133 779.7 128 117.5 120 996.1 134 815.5 143 587.0 136 687.9 126 416.8 141 695.6 150 654.9 145 332.0 127 804.5 140 436.0 141 646.9 134 133.1 128 011.3 142 908.6 145 466.3 141 055.7 142 116.2 157 756.7 155 766.4 156 306.9 150 344.6 173 715.2 175 274.4 172 437.5 170 935.5 194 125.1 196 287.6 192 811.0 94 847.6 117 817.0 123 548.9 0.0 188 540.1
Kapitał własny 173 901.3 168 915.9 185 477.0 193 261.5 185 701.1 174 667.6 188 441.0 193 857.3 192 702.4 183 969.1 198 448.5 210 262.8 202 465.0 192 153.0 209 562.5 212 669.3 215 389.0 201 453.9 215 126.0 216 641.2 208 446.3 201 885.3 216 142.4 219 663.2 215 466.0 211 372.2 228 197.0 230 221.6 244 280.4 236 809.4 264 364.6 264 393.4 260 146.4 260 484.2 282 702.6 285 750.8 280 906.3 268 461.0 291 522.4 297 954.8 294 858.8 278 591.6
Udziały mniejszościowe 7 136.6 7 464.0 7 860.9 8 795.9 8 525.4 8 343.3 8 326.9 9 715.1 13 049.9 12 684.1 12 993.9 16 457.2 15 449.0 15 206.0 16 982.4 17 672.9 19 657.0 18 446.6 18 504.2 18 997.9 17 997.7 17 851.3 18 011.1 19 167.8 17 358.6 18 622.8 19 071.0 19 735.3 24 052.6 24 438.8 28 273.5 28 810.2 27 400.8 28 293.6 27 420.9 28 676.9 27 453.6 26 497.8 26 727.9 27 891.2 27 683.4 26 909.6
Pasywa 307 952.8 284 623.1 339 952.4 365 149.6 348 225.3 316 341.9 362 375.6 370 213.8 301 402.8 320 915.2 371 754.9 381 780.7 363 713.9 335 873.9 382 943.0 404 726.7 382 461.4 357 260.5 416 648.0 438 285.8 403 244.0 370 874.1 410 449.6 424 311.4 413 522.0 371 525.7 433 780.2 442 779.6 437 767.0 388 785.8 473 518.2 475 577.0 485 487.3 448 632.7 502 676.6 499 115.6 485 105.5 448 592.7 511 183.6 517 149.8 503 183.0 462 109.6
Inwestycje 12 692.9 6 134.6 7 000.5 8 496.2 6 417.2 4 945.6 5 133.0 4 178.9 4 132.7 4 030.0 4 408.4 4 246.0 3 690.0 3 586.4 3 651.6 3 581.5 3 489.5 4 654.9 6 015.1 5 429.5 6 105.5 5 604.8 4 502.6 4 181.5 5 107.9 5 455.0 6 431.5 7 390.6 9 215.3 7 455.5 8 642.5 6 819.3 7 967.1 6 591.4 6 480.6 7 395.8 6 714.6 22 550.6 22 386.2 22 499.5 11 747.4 10 223.3
Dług 102 309.4 62 398.3 94 733.2 125 077.1 122 426.1 86 766.6 115 057.0 135 786.1 71 093.7 76 929.2 110 522.7 124 745.9 118 182.1 79 528.3 7 131.8 134 195.7 111 212.1 84 560.5 123 914.9 159 097.5 141 825.2 94 510.3 117 599.6 140 727.7 127 454.6 82 359.8 117 014.0 144 942.4 125 019.0 80 078.1 108 548.8 139 404.8 139 873.2 100 703.6 131 583.7 147 483.9 139 040.8 91 349.1 124 622.7 153 800.8 140 163.0 109 674.5
Środki pieniężne i inne aktywa pieniężne 16 228.3 15 864.3 8 927.0 13 648.7 15 556.8 14 957.7 6 783.0 13 776.2 15 193.1 9 508.6 8 962.8 13 278.0 7 041.9 12 851.1 6 623.5 3 626.8 3 080.3 12 294.7 8 906.0 7 194.5 3 901.4 11 857.9 5 706.3 3 722.3 4 613.6 13 332.5 10 289.5 14 571.0 16 163.8 26 361.0 15 632.0 14 609.6 20 333.3 42 515.5 20 972.5 8 011.0 7 682.2 32 981.9 20 921.8 19 084.9 25 874.0 42 911.5
Dług netto 86 081.1 46 533.9 85 806.2 111 428.3 106 869.2 71 808.9 108 274.0 122 009.9 55 900.6 67 420.6 101 559.9 111 467.8 111 140.2 66 677.2 508.3 130 568.9 108 131.9 72 265.8 115 008.9 151 903.0 137 923.8 82 652.4 111 893.3 137 005.4 122 841.0 69 027.3 106 724.5 130 371.4 108 855.2 53 717.1 92 916.8 124 795.3 119 539.9 58 188.2 110 611.3 139 472.9 131 358.6 58 367.2 103 700.8 134 715.9 114 289.0 66 763.0
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