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Ni Steel Co.,Ltd

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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 153 463.2 169 173.8 173 627.2 180 827.8 175 794.4 176 627.8 186 093.0 191 954.0 195 968.4 207 262.9 236 856.5 236 180.7 238 820.0 251 330.2 244 158.6 245 228.8 249 919.1 243 908.9 251 356.9 257 982.7 255 612.7 258 675.2 265 629.0 269 348.7 273 016.0 287 376.1 297 720.6 308 749.7 321 908.0 341 056.8 357 928.6 370 054.9 389 013.8 397 444.6 430 951.1 428 861.5 452 952.0 450 934.8 447 288.1 436 613.9 428 284.3 473 689.5
Aktywa trwałe 106 032.8 114 497.4 116 535.7 121 948.8 130 673.4 137 601.8 146 055.2 160 709.4 165 632.6 169 401.6 191 596.8 192 763.0 194 506.4 203 970.1 201 711.4 202 482.0 202 953.6 205 595.7 207 583.5 204 903.8 205 501.5 207 305.9 211 761.8 217 419.8 219 378.0 229 933.7 238 114.2 240 199.6 253 663.8 250 897.6 263 560.3 271 167.2 275 805.8 279 616.2 283 511.0 287 175.2 283 703.5 288 862.2 291 792.1 297 548.8 309 129.7 351 952.9
Rzeczowe aktywa trwałe netto 96 765.1 105 458.7 107 798.1 114 103.7 122 797.2 129 550.4 137 788.3 152 062.2 157 056.0 160 595.7 182 906.9 184 210.5 185 939.8 195 428.6 194 169.8 194 906.4 198 305.2 201 115.8 203 256.1 200 546.7 200 892.7 202 557.8 206 521.1 212 321.2 214 339.2 224 717.1 232 800.9 234 572.3 248 353.6 245 483.1 258 257.4 265 435.5 269 757.6 273 473.2 277 187.5 274 473.5 271 714.4 276 563.0 279 909.2 284 814.0 296 960.6 335 514.8
Wartość firmy 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 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 569.4 577.8 667.8 687.4 724.1 980.1 1 147.3 1 161.9 953.4 1 152.6 1 130.1 1 107.7 1 085.3 937.7 1 016.9 961.1 905.3 714.5 676.1 637.7 599.2 560.8 524.4 488.0 451.5 415.1 378.7 902.0 586.8 550.3 544.1 537.9 531.7 525.4 524.1 522.8 521.5 520.1 518.8 0.0 1 032.0 1 030.7
Wartość firmy i wartości niematerialne i prawne 569.4 577.8 667.8 687.4 724.1 980.1 1 147.3 1 161.9 953.4 1 152.6 1 130.1 1 107.7 1 085.3 937.7 1 016.9 961.1 905.3 714.5 676.1 637.7 599.2 560.8 524.4 488.0 451.5 415.1 378.7 902.0 586.8 550.3 544.1 537.9 531.7 525.4 524.1 522.8 521.5 520.1 518.8 1 033.3 1 032.0 1 030.7
Należności netto 28 029.3 31 655.0 31 077.2 30 690.0 0.0 20 649.1 19 581.7 0.0 0.0 26 177.5 0.0 0.0 21 873.3 28 717.3 0.0 0.0 23 007.6 22 484.8 0.0 27 980.0 23 632.5 27 153.5 30 987.3 31 319.1 31 376.5 34 991.4 30 380.6 37 657.7 32 841.6 47 492.5 50 505.1 47 285.0 55 429.6 68 172.9 80 735.9 83 758.3 75 212.0 60 163.9 45 965.6 67 009.6 0.0 54 159.0
Inwestycje długoterminowe 7 670.7 7 394.9 7 331.3 6 441.3 6 495.4 6 450.0 6 613.4 6 964.3 0.0 0.0 7 003.8 6 960.7 7 005.6 7 082.2 5 882.4 6 003.2 3 156.4 3 115.6 2 919.2 2 950.3 2 967.4 2 978.7 3 367.0 3 341.6 3 259.9 3 373.3 3 462.6 3 624.7 3 669.0 3 821.0 3 607.2 3 732.7 4 026.3 4 146.7 4 002.8 3 392.7 (31 409.8) 8 699.8 8 577.8 8 940.5 (17 931.6) (9 769.5)
Aktywa obrotowe 47 430.5 54 676.4 57 091.4 58 879.1 45 121.0 39 026.0 40 037.8 31 244.6 30 335.8 37 861.3 45 259.7 43 417.7 44 313.6 47 360.1 42 447.2 42 746.8 46 965.6 38 313.2 43 773.4 53 078.9 50 111.2 51 369.2 53 867.2 51 928.8 53 638.0 57 442.4 59 606.4 68 550.1 68 244.2 90 159.2 94 368.3 98 887.7 113 207.9 117 828.4 147 440.1 141 686.3 169 248.5 162 072.6 155 496.1 139 065.1 119 154.6 121 736.6
Środki pieniężne i Inwestycje 128.3 168.7 1 515.3 308.5 267.6 166.1 80.4 212.4 473.6 638.3 351.9 459.0 546.9 1 195.2 2 879.3 1 371.7 4 537.0 428.6 1 125.2 757.0 864.3 2 003.7 626.2 491.6 1 232.1 596.2 630.4 362.7 358.6 2 450.8 2 815.1 6 531.8 4 002.5 4 207.8 17 273.4 11 738.8 48 926.1 43 097.7 60 666.0 32 418.8 33 002.1 27 140.8
Zapasy 19 272.8 22 852.7 24 498.9 27 880.5 18 762.0 18 210.8 20 375.6 11 117.4 10 918.2 11 045.5 18 239.4 19 180.1 21 893.4 17 447.6 17 484.3 20 641.3 19 421.0 15 399.8 18 764.0 24 341.9 25 614.5 22 212.1 22 253.7 20 118.2 21 029.5 21 854.8 28 595.5 30 529.7 35 043.9 40 216.0 41 048.1 45 071.0 53 775.9 45 447.7 49 430.8 46 189.3 45 110.4 48 667.8 40 837.4 32 468.0 30 824.8 31 434.4
Inwestycje krótkoterminowe 54.4 70.8 55.3 35.7 19.0 0.2 0.2 0.2 0.0 0.0 0.1 44.1 44.1 44.1 44.1 12.4 12.4 28.2 28.2 15.8 15.8 -0.0 0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 0.0 589.4 -0.0 -0.0 -0.0 5 075.1 40 124.6 38 598.5 51 368.9 27 919.6 26 762.0 22 607.1
Środki pieniężne i inne aktywa pieniężne 74.0 98.0 1 460.0 272.8 248.6 165.9 80.2 212.2 473.6 638.3 351.7 414.8 502.8 1 151.1 2 835.2 1 359.3 4 524.6 400.4 1 097.0 741.1 848.4 2 003.7 626.2 491.6 1 232.1 596.2 630.4 362.7 358.6 2 450.8 2 815.1 6 531.8 4 002.5 4 207.8 17 273.4 6 663.7 8 801.6 4 499.2 9 297.1 4 499.2 6 240.1 4 533.7
Należności krótkoterminowe 2 237.8 6 721.4 4 981.2 8 078.8 6 571.1 6 265.4 9 456.4 7 257.3 6 076.6 7 890.1 8 659.6 7 245.7 15 855.5 14 106.1 11 583.0 9 778.4 10 106.4 10 131.3 10 041.4 12 415.2 9 179.7 8 321.8 12 087.2 13 033.1 12 130.2 19 065.2 13 770.4 17 629.9 18 652.6 24 363.9 27 115.7 29 973.5 27 626.1 19 143.6 27 368.7 28 804.9 24 986.4 21 716.3 15 650.9 13 806.7 13 827.2 0.0
Dług krótkoterminowy 54 815.2 60 756.1 66 154.5 65 175.1 58 949.1 56 862.8 60 987.7 66 827.4 67 763.3 77 825.5 98 993.5 78 294.4 72 424.0 82 886.8 59 858.6 85 362.2 88 932.7 83 282.2 88 975.5 96 716.6 98 790.5 107 415.0 105 926.5 107 806.9 110 393.9 109 957.3 110 318.7 105 086.0 120 908.3 122 085.2 113 830.9 113 121.0 123 743.3 120 871.3 117 269.3 109 757.1 134 066.3 134 132.7 129 115.9 118 712.5 120 528.0 151 588.4
Zobowiązania krótkoterminowe 63 082.9 75 706.9 79 322.1 86 765.4 75 731.6 71 624.6 81 176.5 86 557.9 85 778.8 94 619.7 117 005.8 92 645.8 95 182.9 106 983.0 84 674.7 105 072.2 109 114.2 103 326.8 111 496.1 119 245.8 116 442.8 127 226.0 131 439.7 133 434.1 136 249.8 145 852.0 138 722.2 140 725.1 154 365.3 168 634.4 168 124.5 170 366.4 180 857.3 176 853.5 196 744.1 182 858.8 196 462.4 187 932.0 185 266.9 165 794.3 156 026.9 187 047.3
Rozliczenia międzyokresowe 610.4 8 229.4 8 186.4 13 511.6 10 211.3 1 604.5 1 616.2 12 473.2 11 939.0 8 904.1 2 024.3 7 105.7 1 449.2 9 990.1 13 233.1 9 931.6 2 900.3 9 913.3 3 775.3 10 114.0 8 472.6 11 489.2 13 425.9 12 594.1 13 725.7 16 829.5 14 633.1 18 009.2 14 804.4 22 185.4 8 971.8 9 084.1 8 199.4 8 727.7 9 655.7 44 296.8 37 409.6 8 771.0 8 728.5 9 297.1 0.0 0.0
Zobowiązania długoterminowe 19 103.5 20 919.8 21 125.4 20 691.0 25 608.1 26 622.7 25 608.3 24 568.3 27 193.9 25 789.1 31 360.6 51 458.5 48 827.4 46 223.0 59 634.3 38 607.6 36 441.8 34 283.2 33 088.5 29 799.0 28 169.2 20 564.5 23 266.6 21 465.3 19 750.9 20 084.2 34 609.1 38 351.5 32 866.5 30 569.3 38 871.0 38 502.4 35 653.9 32 395.8 32 992.8 30 062.0 28 054.1 28 812.5 21 678.1 20 715.2 19 140.7 34 854.4
Rezerwy z tytułu odroczonego podatku 1 519.6 1 442.8 1 467.0 1 495.2 1 397.7 1 397.3 1 280.8 1 350.0 1 310.5 941.4 807.3 1 235.2 1 172.9 1 114.9 933.7 777.2 571.6 257.6 55.9 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 3 066.6 0.0 0.0 0.0 2 947.7 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 19 103.5 20 919.8 21 125.4 20 691.0 25 608.1 26 622.7 25 608.3 24 568.3 27 193.9 25 789.1 31 360.6 51 458.5 48 827.4 46 223.0 59 634.3 38 607.6 36 441.8 34 283.2 33 088.5 29 799.0 28 169.2 20 564.5 23 266.6 21 465.3 19 750.9 20 084.2 34 609.1 38 351.5 32 866.5 30 569.3 38 871.0 38 502.4 35 653.9 32 395.8 32 992.8 30 062.0 28 054.1 28 812.5 21 678.1 20 715.2 19 140.7 34 854.4
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 0.0 668.7 497.8 665.6 638.0 517.6 564.2 3 153.1 3 013.4 3 144.4 3 052.4 2 882.1 2 747.2 2 581.0 2 412.9 2 284.0 2 037.7 2 002.3 1 834.6 673.8 528.4 353.8 1 174.6 934.0
Zobowiązania ogółem 82 186.4 96 626.8 100 447.5 107 456.4 101 339.6 98 247.2 106 784.7 111 126.3 112 972.7 120 408.8 148 366.4 144 104.2 144 010.2 153 206.0 144 309.0 143 679.8 145 556.0 137 610.0 144 584.6 149 044.8 144 611.9 147 790.5 154 706.4 154 899.4 156 000.7 165 936.2 173 331.3 179 076.6 187 231.8 199 203.7 206 995.4 208 868.8 216 511.1 209 249.3 229 737.0 212 920.9 224 516.5 216 744.6 206 945.0 186 509.5 175 167.6 219 167.1
Kapitał (fundusz) podstawowy 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 213.4 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1 14 300.1
Zyski zatrzymane 42 651.7 44 299.3 44 931.9 47 576.1 48 659.4 49 977.9 50 905.5 52 425.0 54 593.0 58 779.7 60 415.7 62 474.8 65 208.1 68 334.8 70 060.1 71 821.0 74 635.1 74 967.5 75 409.2 77 678.8 79 741.6 79 812.0 79 717.7 83 239.5 85 805.6 92 462.7 95 412.0 100 695.8 105 698.9 120 510.5 129 590.6 140 485.8 151 802.4 167 155.1 180 174.0 195 346.4 207 841.2 204 348.0 210 143.4 219 606.0 233 132.5 236 651.7
Kapitał własny 71 276.8 72 547.0 73 179.7 73 371.4 74 454.8 78 380.6 79 308.2 80 827.8 82 995.8 86 854.1 88 490.1 92 076.5 94 809.7 98 124.3 99 849.6 101 549.0 104 363.2 106 298.9 106 772.4 108 937.9 111 000.7 110 884.7 110 922.7 114 449.3 117 015.3 121 439.9 124 389.3 129 673.1 134 676.2 141 853.1 150 933.1 161 186.1 172 502.6 188 195.3 201 214.2 215 940.7 228 435.5 234 190.2 240 343.2 250 104.4 253 116.7 254 522.4
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 153 463.2 169 173.8 173 627.2 180 827.8 175 794.4 176 627.8 186 093.0 191 954.0 195 968.4 207 262.9 236 856.5 236 180.7 238 820.0 251 330.2 244 158.6 245 228.8 249 919.1 243 908.9 251 356.9 257 982.7 255 612.7 258 675.2 265 629.0 269 348.7 273 016.0 287 376.1 297 720.6 308 749.7 321 908.0 341 056.8 357 928.6 370 054.9 389 013.8 397 444.6 430 951.1 428 861.5 452 952.0 450 934.8 447 288.1 436 613.9 428 284.3 473 689.5
Inwestycje 7 725.1 7 465.7 7 386.6 6 477.0 6 514.5 6 450.2 6 613.6 6 964.5 7 091.0 7 128.3 7 003.9 7 004.9 7 049.8 7 126.4 5 926.6 6 015.6 3 168.8 3 143.9 2 947.4 2 966.1 2 983.2 2 978.7 3 367.0 3 341.6 3 259.9 3 373.3 3 462.6 3 624.7 3 669.0 3 821.0 3 607.2 3 732.7 4 026.3 4 146.7 4 002.8 8 467.8 8 714.7 47 298.3 59 946.7 36 860.1 8 830.5 12 837.6
Dług 68 315.2 75 756.1 81 154.5 80 175.1 78 869.1 77 946.1 81 112.6 85 994.0 89 471.5 98 075.4 124 785.2 123 573.0 115 013.1 123 064.1 113 514.0 117 937.2 119 318.0 111 478.0 115 981.7 120 495.3 120 717.4 121 350.9 122 516.7 122 387.1 123 005.4 122 689.8 137 461.8 135 981.9 146 080.3 144 507.3 144 327.0 142 358.6 149 872.8 144 752.5 141 249.7 130 314.2 152 287.9 149 139.8 139 644.2 128 233.0 128 161.0 171 344.4
Środki pieniężne i inne aktywa pieniężne 74.0 98.0 1 460.0 272.8 248.6 165.9 80.2 212.2 473.6 638.3 351.7 414.8 502.8 1 151.1 2 835.2 1 359.3 4 524.6 400.4 1 097.0 741.1 848.4 2 003.7 626.2 491.6 1 232.1 596.2 630.4 362.7 358.6 2 450.8 2 815.1 6 531.8 4 002.5 4 207.8 17 273.4 6 663.7 8 801.6 4 499.2 9 297.1 4 499.2 6 240.1 4 533.7
Dług netto 68 241.2 75 658.2 79 694.5 79 902.2 78 620.6 77 780.2 81 032.4 85 781.8 88 998.0 97 437.1 124 433.4 123 158.2 114 510.3 121 913.0 110 678.9 116 577.8 114 793.4 111 077.7 114 884.7 119 754.2 119 869.0 119 347.3 121 890.5 121 895.5 121 773.3 122 093.6 136 831.4 135 619.2 145 721.7 142 056.5 141 511.9 135 826.8 145 870.3 140 544.7 123 976.3 123 650.5 143 486.3 144 640.5 130 347.1 123 733.8 121 920.9 166 810.7
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