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) | 10 725 419.595 | 26 596 779.212 | 20 616 034.832 | 18 366 447.153 | 16 413 939.00319 | 16 634 966.57554 | 17 427 146.52524 | 17 122 234.08259 | 17 301 591.98747 | 17 217 462.67865 | 13 818 113.11214 | 14 282 891.98628 | 13 600 084.4359 | 12 922 170.78587 | 12 138 595.96126 | 14 491 697.98486 | 15 593 389.152394 | 17 194 637.128 |
| Aktywa trwałe (mln) | 4 083 729.211 | 13 186 555.085 | 8 733 748.661 | 6 743 807.904 | 6 797 376.36929 | 6 359 073.00117 | 6 710 209.38433 | 6 541 030.19618 | 7 191 111.2531 | 7 266 672.88275 | 7 038 180.51427 | 6 877 395.86574 | 6 670 610.90379 | 6 224 207.87855 | 6 545 013.10314 | 6 079 754.5218 | 6 347 897.409093 | 7 824 652.027 |
| Rzeczowe aktywa trwałe netto | 3 450 346.274 | 4 594 856.933 | 4 986 183.985 | 5 054 114.631 | 5 408 259.47862 | 5 277 951.29728 | 5 253 828.20798 | 5 273 010.24115 | 5 582 821.92655 | 6 442 424.53852 | 6 162 904.76342 | 5 882 273.9076 | 5 825 732.12049 | 5 544 487.01977 | 5 652 246.64142 | 5 336 096.13919 | 5 383 204.799016 | 5 375 126.681 |
| Wartość firmy | 0.0 | 8 189.123 | 6 551.298 | 5 672.928 | 4 504.018 | 4 504.018 | 4 504.018 | 4 504.018 | 4 504.018 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 10 902.595 | 109 201.005 | 127 065.251 | 146 437.73 | 81 799.37 | 33 449.543 | 132 345.544 | 124 025.113 | 97 237.416 | 96 140.77647 | 91 579.91409 | 58 754.22311 | 46 214.74054 | 27 809.55478 | 24 422.5232 | 26 426.69939 | 26 973.12008 | 27 842.412 |
| Wartość firmy i wartości niematerialne i prawne | 10 902.595 | 117 390.128 | 133 616.549 | 152 110.658 | 86 303.388 | 37 953.561 | 136 849.562 | 128 529.131 | 101 741.434 | 96 140.77647 | 91 579.91409 | 58 754.22311 | 46 214.74054 | 27 809.55478 | 24 422.5232 | 26 426.69939 | 26 973.12008 | 27 842.412 |
| Należności netto | 0.0 | 10 057 438.757 | 10 188 320.82 | 9 804 398.293 | 7 585 717.68236 | 8 225 688.81968 | 8 558 160.54796 | 8 317 093.90848 | 6 371 526.27218 | 6 698 527.22353 | 4 226 440.0241 | 4 332 888.06226 | 3 590 735.10718 | 3 239 505.9939 | 2 793 092.5673 | 5 682 656.08009 | 4 330 210.723756 | 4 759 509.374 |
| Inwestycje długoterminowe | (2 137 894.644) | (2 062 573.682) | (461 749.108) | (454 365.314) | (339 241.08329) | (22 746.11703) | (164 858.09045) | (454 105.73604) | (1 096 872.48473) | (820 570.37791) | (500 555.23563) | (152 700.54607) | (15 663.8262) | (358 584.74537) | 396 172.68784 | 495 243.76425 | 457 623.989405 | (6 903.019) |
| Aktywa obrotowe | 6 641 690.384 | 13 410 224.128 | 11 882 286.171 | 11 622 639.249 | 9 616 562.6339 | 10 275 893.57437 | 10 716 937.14091 | 10 581 203.88641 | 10 110 480.73437 | 9 950 789.7959 | 6 779 932.59787 | 7 405 496.12054 | 6 929 473.53211 | 6 697 962.90732 | 5 593 582.85812 | 8 411 943.46306 | 9 245 491.743301 | 9 369 985.101 |
| Środki pieniężne i Inwestycje | 2 652 774.906 | 2 540 187.86 | 1 110 860.127 | 1 269 760.067 | 1 370 857.54601 | 1 222 244.60772 | 1 188 132.80417 | 949 921.52238 | 2 177 630.66766 | 1 855 425.03056 | 1 196 864.62905 | 1 437 489.04002 | 928 764.35363 | 1 583 412.51761 | 1 244 319.44886 | 1 103 457.02852 | 798 179.848701 | 1 064 691.426 |
| Zapasy | 335 265.921 | 812 597.512 | 583 105.223 | 548 480.891 | 540 402.63274 | 699 224.30287 | 841 635.45071 | 1 168 817.77867 | 1 449 045.28516 | 1 226 085.73977 | 1 216 760.48465 | 1 481 796.42497 | 2 339 638.67487 | 1 820 639.68453 | 1 487 633.54819 | 1 573 509.69225 | 1 729 150.315257 | 452 452.892 |
| Inwestycje krótkoterminowe | 2 409 899.735 | 2 156 194.644 | 544 778.958 | 826 382.398 | 565 284.902 | 293 324.73797 | 369 770.21641 | 609 092.52718 | 1 194 152.29389 | 871 349.58433 | 843 334.26388 | 491 513.16901 | 544 513.14807 | 596 260.65217 | 673 105.15986 | 184 265.32411 | 214 368.148597 | 108 729.577 |
| Środki pieniężne i inne aktywa pieniężne | 242 875.171 | 383 993.216 | 566 081.169 | 443 377.669 | 805 572.64401 | 928 919.86975 | 818 362.58776 | 340 828.9952 | 983 478.37377 | 984 075.44623 | 353 530.36517 | 945 975.87101 | 384 251.20556 | 987 151.86544 | 571 214.289 | 919 191.70441 | 583 811.700104 | 955 961.849 |
| Należności krótkoterminowe | 704 333.118 | 1 047 004.496 | 1 073 957.608 | 1 503 418.523 | 4 313 437.71657 | 4 165 847.82272 | 4 874 413.34507 | 4 528 616.29131 | 4 227 017.48219 | 2 864 507.87028 | 2 082 827.84895 | 635 912.47445 | 651 155.51797 | 417 577.72986 | 548 359.46465 | 624 836.47278 | 832 784.825809 | 622 902.214 |
| Dług krótkoterminowy | 154 140.394 | 324 948.295 | 1 772 659.566 | 1 857 088.156 | 1 684 266.9228 | 1 452 647.64237 | 1 678 818.91031 | 2 867 148.46753 | 2 421 982.75087 | 3 852 487.44424 | 3 629 804.78441 | 2 283 730.90229 | 3 135 372.76599 | 3 526 351.98794 | 1 863 414.85652 | 1 959 296.80705 | 3 066 179.184937 | 3 146 502.005 |
| Zobowiązania krótkoterminowe | 8 207 645.017 | 15 618 838.891 | 12 938 145.237 | 12 396 672.953 | 10 538 969.96259 | 8 918 667.48366 | 9 443 674.99636 | 10 008 363.70145 | 9 570 119.23008 | 9 045 743.30581 | 7 145 282.55078 | 6 267 119.24118 | 7 089 067.76685 | 7 533 878.09381 | 7 058 249.75295 | 9 216 046.80913 | 11 231 917.003443 | 12 029 241.643 |
| Rozliczenia międzyokresowe | 121 987.832 | 201 131.463 | 10 091 528.064 | 336 512.337 | 4 439 280.19657 | 3 188 408.13846 | 2 748 717.33204 | 2 521 996.92382 | 2 872 541.91716 | 2 289 361.8853 | 1 396 285.54691 | 1 742.49065 | 3 262 172.98566 | 3 565 755.98859 | 4 559 725.80428 | 3 757 436.239741 | 4 992 172.531345 | 0.0 |
| Zobowiązania długoterminowe | 706 761.194 | 8 673 174.62 | 4 837 327.947 | 2 153 476.298 | 1 230 980.30628 | 2 433 350.02831 | 2 137 675.72388 | 1 540 709.08537 | 3 465 726.9981 | 1 896 408.60058 | 875 377.8926 | 1 269 493.18826 | 1 262 088.09655 | 1 670 060.91046 | 983 079.1025 | 1 703 713.77882 | 823 894.565057 | 1 415 944.38 |
| Rezerwy z tytułu odroczonego podatku | 1 501.611 | 31 769.004 | 14 155.452 | 0.0 | 29 359.96573 | 76 703.37723 | 14 721.47403 | 14 681.52625 | 87 385.25609 | 126 067.13055 | 46 558.5223 | 49 366.23507 | 12 915.2159 | 16 920.80337 | 27 179.19033 | 21 861.68575 | 14 086.41791 | 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 | 59224.37761 | 35010.8837 | 25215.04445 | 56243.81392 | 98825.297182 | 325399.519 |
| Zobowiązania ogółem | 8 914 406.211 | 24 292 013.511 | 17 775 473.185 | 14 550 149.251 | 11 769 950.26887 | 11 352 017.51196 | 11 581 350.72024 | 11 549 072.78682 | 13 035 846.22818 | 10 942 151.90639 | 8 020 660.44338 | 7 536 612.42944 | 8 351 155.8634 | 9 203 939.00427 | 8 041 328.85544 | 10 919 760.58795 | 12 055 811.568501 | 13 445 186.023 |
| Kapitał własny | 1 811 013.384 | 2 304 765.701 | 2 840 561.647 | 3 816 297.902 | 4 643 619.75909 | 5 282 602.14165 | 5 845 804.34918 | 5 537 479.22516 | 4 237 368.40643 | 6 264 309.33923 | 5 789 564.56976 | 6 746 279.55685 | 5 248 928.5725 | 3 718 231.7816 | 4 097 267.10581 | 3 571 937.3969 | 3 537 577.583893 | 3 749 451.105 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 368.97523 | 346.922 | (8.54418) | 35 682.07061 | 28 377.35286 | 11 001.43304 | 7 888.099 | 7 888.27342 | 3 687.13008 | (5 985.91532) | (13 776.85049) | (22 553.6825) | 98 232.583579 | (45 141.842) |
| Pasywa | 10 725 419.595 | 26 596 779.212 | 20 616 034.832 | 18 366 447.153 | 16 413 939.00319 | 16 634 966.57554 | 17 427 146.52524 | 17 122 234.08259 | 17 301 591.98747 | 17 217 462.67866 | 13 818 113.11214 | 14 282 891.98629 | 13 600 084.4359 | 12 922 170.78587 | 12 138 595.96126 | 14 491 697.98485 | 15 593 389.152394 | nan |
| Inwestycje | 272 005.091 | 93 620.962 | 83 029.85 | 372 017.084 | 226 043.81871 | 270 578.62094 | 204 912.12596 | 154 986.79114 | 97 279.80916 | 50 779.20642 | 342 779.02825 | 338 812.62294 | 528 849.32187 | 237 675.9068 | 1 069 277.8477 | 679 509.08836 | 671 992.138002 | 101 826.559 |
| Dług (mln) | 366 724.941 | 626 853.86 | 3 166 725.135 | 2 839 844.429 | 1 783 917.91468 | 3 193 230.93716 | 2 936 911.85306 | 3 826 648.58632 | 5 033 318.32206 | 5 327 295.21926 | 4 246 071.00803 | 2 914 678.7942 | 3 866 654.55276 | 4 851 636.79873 | 2 272 278.81986 | 3 119 625.1575 | 3 681 263.872345 | 3 543 641.001 |
| Środki pieniężne i inne aktywa pieniężne | 242 875.171 | 383 993.216 | 566 081.169 | 443 377.669 | 805 572.64401 | 928 919.86975 | 818 362.58776 | 340 828.9952 | 983 478.37377 | 984 075.44623 | 353 530.36517 | 945 975.87101 | 384 251.20556 | 987 151.86544 | 571 214.289 | 919 191.70441 | 583 811.700104 | 955 961.849 |
| Dług netto | 123 849.77 | 242 860.644 | 2 600 643.966 | 2 396 466.76 | 978 345.27067 | 2 264 311.06741 | 2 118 549.2653 | 3 485 819.59112 | 4 049 839.94829 | 4 343 219.77303 | 3 892 540.64286 | 1 968 702.92319 | 3 482 403.3472 | 3 864 484.93329 | 1 701 064.53086 | 2 200 433.45309 | 3 097 452.172241 | 2 587 679.152 |
| Ticker | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS | 010140.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |