Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 425 630.634 | 549 371.034 | 713 027.568 | 741 299.765 | 860 353.83243 | 954 379.51953 | 1 104 264.80088 | 1 330 351.37421 | 1 415 128.44557 | 1 550 614.66403 | 1 703 581.52506 | 1 723 409.86645 | 1 959 299.5276 | 2 151 399.59355 | 2 462 144.7322 | 2 525 537.08126 | 2 643 313.917487 | 2 743 875.852 |
| Aktywa trwałe (mln) | 204 948.929 | 246 455.04 | 253 923.012 | 265 547.547 | 352 080.12432 | 492 882.49072 | 543 313.70114 | 667 470.04698 | 671 666.91929 | 749 237.21212 | 777 044.55213 | 829 979.4577 | 997 519.42253 | 1 019 356.27475 | 1 366 523.89831 | 1 545 099.19239 | 1 604 164.829716 | 1 542 041.907 |
| Rzeczowe aktywa trwałe netto | 148 295.978 | 195 760.715 | 196 131.114 | 215 774.175 | 251 613.70344 | 300 804.19403 | 368 127.33323 | 408 863.83659 | 500 402.99834 | 554 025.9432 | 552 003.70456 | 559 660.09488 | 718 730.2835 | 751 098.99638 | 899 847.38134 | 930 822.40384 | 952 702.738391 | 915 825.93 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 11 204.0 | 11 091.0 | 12 533.0 | 12 594.0 | 18 382.0 | 17 846.0 | 15 134.0 | 10 181.0 | 10 065.0 | 10 065.0 | 142 475.0 | 142 475.0 | 142 475.0 | 125 614.0 |
| Wartości niematerialne i prawne | 9 297.901 | 14 196.241 | 13 421.773 | 9 297.206 | 19 527.043 | 27 297.85 | 32 392.993 | 42 037.884 | 41 844.084 | 55 767.465 | 72 782.916 | 90 659.518 | 92 952.416 | 99 498.983 | 134 930.845 | 169 088.218 | 195 406.072 | 181 771.268 |
| Wartość firmy i wartości niematerialne i prawne | 9 297.901 | 14 196.241 | 13 421.773 | 9 297.206 | 30 731.043 | 38 388.85 | 44 925.993 | 54 631.884 | 60 226.084 | 73 613.465 | 87 916.916 | 100 840.518 | 103 017.416 | 109 563.983 | 277 405.845 | 311 563.218 | 337 881.072 | 307 385.268 |
| Należności netto | 0.0 | 0.0 | 181 759.752 | 151 544.82 | 224 788.3221 | 221 282.855 | 263 861.66633 | 272 430.098 | 305 414.21705 | 363 427.552 | 374 022.76825 | 399 634.75257 | 413 692.26943 | 439 473.45914 | 437 683.37614 | 425 723.72424 | 453 519.738501 | 407 883.017 |
| Inwestycje długoterminowe | 32 190.912 | 27 429.0 | (9 296.866) | (72 258.507) | 3 738.73692 | 132 669.74239 | 94 774.01774 | 126 735.49036 | 29 112.74339 | 33 221.88295 | 102 833.66492 | 117 635.71034 | 78 430.5543 | 68 819.65298 | 94 087.17686 | 209 333.07726 | 249 742.425161 | 223 908.796 |
| Aktywa obrotowe | 220 681.705 | 302 915.994 | 459 104.556 | 475 752.218 | 508 273.7081 | 461 497.02882 | 560 951.09974 | 662 881.32723 | 743 461.52628 | 801 377.45191 | 926 536.97293 | 893 430.40875 | 961 780.10507 | 1 132 043.31881 | 1 095 620.83389 | 980 437.88887 | 1 039 149.087771 | 1 201 833.945 |
| Środki pieniężne i Inwestycje | 12 568.904 | 11 700.748 | 65 661.196 | 134 291.986 | 85 376.64364 | 29 487.51805 | 47 073.1087 | 92 054.8846 | 113 316.36491 | 117 197.24873 | 171 247.01325 | 106 743.53843 | 141 531.10877 | 255 498.41408 | 202 935.27697 | 112 305.91649 | 55 506.128323 | 23 995.031 |
| Zapasy | 82 437.01 | 112 466.273 | 211 683.607 | 189 915.414 | 198 108.74207 | 210 726.65614 | 250 016.32445 | 298 396.34436 | 324 730.94442 | 320 752.65102 | 381 267.19167 | 386 925.11726 | 406 556.72621 | 437 071.44627 | 454 976.36525 | 442 408.24772 | 516 245.342193 | 746 581.838 |
| Inwestycje krótkoterminowe | 6 719.453 | 114.635 | 43 458.56 | 103 437.678 | 53 092.4769 | 6 819.359 | 19 425.31839 | 60 053.31093 | 55 580.0 | 60 276.99823 | 268.02612 | 10 107.88749 | 43 069.44469 | 23 210.0 | 16 875.0 | 6 940.10889 | 5 800.0 | 1 431.6 |
| Środki pieniężne i inne aktywa pieniężne | 5 849.451 | 11 586.113 | 22 202.636 | 30 854.308 | 32 284.16674 | 22 668.15905 | 27 647.79031 | 32 001.57367 | 57 736.36491 | 56 920.2505 | 170 978.98713 | 96 635.65094 | 98 461.66408 | 232 288.41408 | 186 060.27697 | 105 365.8076 | 49 706.128323 | 22 563.43 |
| Należności krótkoterminowe | 38 468.131 | 48 493.149 | 101 139.406 | 54 885.727 | 89 502.687 | 75 841.935 | 100 214.815 | 120 389.612 | 131 366.783 | 118 264.688 | 158 802.971 | 144 926.444 | 139 270.03 | 134 784.701 | 119 540.92 | 121 270.008 | 143 816.0 | 156 817.684 |
| Dług krótkoterminowy | 29 000.0 | 98 600.0 | 51 012.761 | 23 899.015 | 28 460.31422 | 73 951.4172 | 27 705.68051 | 122 456.08076 | 58 685.58151 | 99 300.0 | 5 994.198 | 65 451.502 | 140 363.99404 | 301 879.587 | 235 261.508 | 198 995.806 | 532 595.526143 | 377 920.903 |
| Zobowiązania krótkoterminowe | 129 683.444 | 194 862.195 | 269 190.642 | 146 646.423 | 190 855.69449 | 223 973.85733 | 208 983.8252 | 334 370.39094 | 307 735.4211 | 303 297.15547 | 260 055.24661 | 303 482.27595 | 401 422.95608 | 589 402.9897 | 552 882.86314 | 540 738.4473 | 868 916.638866 | 769 474.795 |
| Rozliczenia międzyokresowe | 62 215.314 | 47 769.045 | 117 038.476 | 67 861.68 | 72 892.69414 | 74 180.5055 | 81 063.32957 | 91 524.69801 | 117 683.05635 | 85 732.46623 | 95 258.07862 | 5 715.40039 | 121 788.933 | 152 738.70162 | 198 080.4344 | 17 175.247546 | 15 336.309272 | 0.0 |
| Zobowiązania długoterminowe | 59 946.39 | 87 332.063 | 85 013.674 | 52 418.942 | 39 217.09939 | 45 172.34912 | 55 872.4063 | 75 354.15649 | 109 689.01203 | 188 306.47451 | 334 813.378 | 293 720.81315 | 373 799.84669 | 292 690.86034 | 409 504.85142 | 418 156.70287 | 234 533.969134 | 493 385.351 |
| Rezerwy z tytułu odroczonego podatku | 6 063.794 | 0.0 | 2 004.161 | 1 605.288 | 1 826.76566 | 5 855.39149 | 6 196.71552 | 8 262.57844 | 1 925.49216 | 2 256.06091 | 2 278.97819 | 1 869.90757 | 1 591.16172 | 1 876.36103 | 1 869.37664 | 1 357.81658 | 2 213.055541 | 4 063.048 |
| 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 | 76798.05792 | 77896.7652 | 100855.52764 | 109330.39872 | 106535.627146 | 110715.427 |
| Zobowiązania ogółem | 189 629.833 | 282 194.258 | 354 204.316 | 199 065.365 | 230 072.79388 | 269 146.20644 | 264 856.2315 | 409 724.54743 | 417 424.43312 | 491 603.62998 | 594 868.62441 | 597 203.0891 | 775 222.80277 | 882 093.85005 | 962 387.71456 | 958 895.15018 | 1 103 450.608 | 1 262 860.146 |
| Kapitał własny | 236 000.801 | 267 176.776 | 358 823.252 | 538 489.31 | 618 149.48178 | 671 829.36038 | 823 101.20077 | 892 661.53685 | 956 809.48651 | 993 071.34723 | 1 040 213.17599 | 1 126 206.77735 | 1 184 076.72483 | 1 269 305.7435 | 1 499 757.01764 | 1 566 641.93108 | 1 539 863.309487 | 1 481 015.706 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 3 745.091 | 12 131.55677 | 13 403.95271 | 16 307.36861 | 27 965.28993 | 40 894.52594 | 65 939.68682 | 68 499.72466 | 66 598.21189 | 135 345.21031 | 150 782.07296 | 224 986.50396 | 238 519.50171 | 239 627.015788 | 228 370.782 |
| Pasywa | 425 630.634 | 549 371.034 | 713 027.568 | 741 299.766 | 860 353.83243 | 954 379.51953 | 1 104 264.80088 | 1 330 351.37421 | 1 415 128.44557 | 1 550 614.66403 | 1 703 581.52506 | 1 723 409.86645 | 1 959 299.5276 | 2 151 399.59355 | 2 462 144.7322 | 2 525 537.08126 | 2 643 313.917487 | 2 743 875.852 |
| Inwestycje | 38 910.365 | 27 543.635 | 34 161.694 | 31 179.171 | 56 831.21382 | 139 489.10139 | 114 199.33613 | 186 788.80129 | 84 692.74339 | 93 498.88118 | 103 101.69104 | 127 743.59783 | 121 499.99899 | 92 029.65298 | 110 962.17686 | 216 273.18615 | 255 542.425161 | 225 340.396 |
| Dług (mln) | 74 000.0 | 175 389.188 | 124 981.577 | 65 912.707 | 37 731.58422 | 82 080.6292 | 48 295.68051 | 160 480.75076 | 132 685.58151 | 248 845.118 | 312 983.227 | 328 771.316 | 483 180.65892 | 566 432.0082 | 606 573.67064 | 575 543.23072 | 724 021.851043 | 828 142.277 |
| Środki pieniężne i inne aktywa pieniężne | 5 849.451 | 11 586.113 | 22 202.636 | 30 854.308 | 32 284.16674 | 22 668.15905 | 27 647.79031 | 32 001.57367 | 57 736.36491 | 56 920.2505 | 170 978.98713 | 96 635.65094 | 98 461.66408 | 232 288.41408 | 186 060.27697 | 105 365.8076 | 49 706.128323 | 22 563.43 |
| Dług netto | 68 150.549 | 163 803.075 | 102 778.941 | 35 058.399 | 5 447.41748 | 59 412.47015 | 20 647.8902 | 128 479.17709 | 74 949.2166 | 191 924.8675 | 142 004.23987 | 232 135.66506 | 384 718.99484 | 334 143.59412 | 420 513.39367 | 470 177.42312 | 674 315.72272 | 805 578.846 |
| Ticker | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS | 006280.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |