Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 208 983.80012 | 230 283.41306 | 220 602.29683 | 326 289.22486 | 346 631.23041 | 364 345.05348 | 405 736.36282 | 424 141.55467 | 462 171.2902 | 477 089.681561 | 514 202.252 |
| Aktywa trwałe (mln) | 66 399.99829 | 83 068.68331 | 94 216.346 | 156 476.69953 | 164 632.10274 | 166 329.41156 | 162 419.08462 | 166 163.87513 | 165 236.67754 | 163 881.39554 | 163 260.227 |
| Rzeczowe aktywa trwałe netto | 47 942.63567 | 55 435.11383 | 55 893.40091 | 89 007.40505 | 86 884.01165 | 95 075.47759 | 98 920.21546 | 98 702.3144 | 100 382.96558 | 99 072.952478 | 107 587.06 |
| Wartość firmy | 8 704.8 | 8 704.8 | 8 704.8 | 16 358.661 | 21 527.814 | 21 468.109 | 19 597.109 | 15 098.905 | 14 306.754 | 11 435.746 | 4 037.302 |
| Wartości niematerialne i prawne | 1 851.018 | 2 271.317 | 2 016.166 | 34 803.008 | 32 725.93 | 31 740.298 | 30 212.119 | 28 325.801 | 26 386.771 | 25 598.293 | 29 719.487 |
| Wartość firmy i wartości niematerialne i prawne | 10 555.818 | 10 976.117 | 10 720.966 | 51 161.669 | 54 253.744 | 53 208.407 | 49 809.228 | 43 424.706 | 40 693.525 | 37 034.039 | 33 756.789 |
| Należności netto | 99 058.62777 | 105 373.252 | 81 448.423 | 93 507.46486 | 102 246.39496 | 103 722.22473 | 98 515.63417 | 95 780.53086 | 121 486.29394 | 151 823.484991 | 150 526.079 |
| Inwestycje długoterminowe | (5 143.84858) | 3 466.43096 | 4 255.0035 | (247.506) | (53.301) | (117.59) | (47 348.75859) | (28 177.64025) | (43 392.04948) | 12 208.709043 | 2 673.787 |
| Aktywa obrotowe | 142 583.80183 | 147 214.72975 | 126 385.95083 | 169 812.52533 | 181 999.12767 | 198 015.64192 | 243 317.2782 | 257 977.67954 | 296 934.61266 | 313 208.286021 | 350 942.024 |
| Środki pieniężne i Inwestycje | 17 363.82033 | 10 746.55464 | 13 308.62958 | 28 312.81022 | 32 899.03951 | 39 591.29006 | 89 970.20023 | 94 268.98436 | 91 644.01818 | 58 098.428729 | 73 682.981 |
| Zapasy | 26 161.35379 | 31 094.92314 | 31 628.89971 | 47 992.25003 | 46 853.69328 | 54 702.1271 | 54 831.44419 | 67 928.16478 | 83 804.30021 | 92 681.793892 | 105 823.806 |
| Inwestycje krótkoterminowe | 8 957.728 | 2 175.94 | 2 980.909 | 500.95 | 310.0 | 245.085 | 47 553.993 | 31 575.86001 | 47 708.51567 | 15 281.919367 | 2 337.969 |
| Środki pieniężne i inne aktywa pieniężne | 8 406.09233 | 8 570.61464 | 10 327.72058 | 27 811.86022 | 32 589.03951 | 39 346.20506 | 42 416.20723 | 62 693.12435 | 43 935.50251 | 42 816.509362 | 71 345.012 |
| Należności krótkoterminowe | 53 207.167 | 55 133.663 | 38 381.069 | 56 424.287 | 0.0 | 59 355.679 | 60 408.711 | 59 016.943 | 88 281.953 | 84 941.206 | 101 066.09 |
| Dług krótkoterminowy | 53 536.737 | 52 896.952 | 31 049.025 | 27 329.785 | 34 059.71204 | 55 897.50342 | 62 181.61158 | 55 420.57027 | 85 028.80061 | 61 616.927307 | 57 403.1 |
| Zobowiązania krótkoterminowe | 120 638.62062 | 123 163.36333 | 82 553.86333 | 104 483.96484 | 132 241.36469 | 153 777.41524 | 158 355.57206 | 148 960.01906 | 213 171.94775 | 199 738.11165 | 229 392.239 |
| Rozliczenia międzyokresowe | 13 894.71732 | 15 132.74821 | 13 123.77012 | 20 729.89303 | 0.0 | 38 524.23393 | 35 765.24891 | 34 522.5053 | 4 362.693512 | 3 878.09991 | 0.0 |
| Zobowiązania długoterminowe | 44 138.40945 | 18 461.84224 | 16 350.89675 | 67 558.75906 | 50 431.65848 | 33 487.60201 | 63 961.55453 | 77 868.85706 | 50 826.17257 | 61 763.874045 | 44 398.488 |
| Rezerwy z tytułu odroczonego podatku | 197.33841 | 0.0 | 0.0 | 7 611.66559 | 9 353.67256 | 6 408.02665 | 4 963.27197 | 10 147.63738 | 9 880.76106 | 12 631.646088 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4875.91905 | 7259.84267 | 14745.76938 | 20176.40044 | 16045.915208 | 20469.346 |
| Zobowiązania ogółem | 164 777.03007 | 141 625.20557 | 98 904.76008 | 172 042.72391 | 182 673.02317 | 187 265.01725 | 222 317.12659 | 226 828.87612 | 263 998.12032 | 261 501.985696 | 273 790.727 |
| Kapitał własny | 44 321.81 | 88 514.63803 | 121 224.65934 | 150 231.00041 | 163 958.20724 | 177 080.03622 | 183 419.23624 | 197 312.67855 | 198 173.16988 | 215 587.695865 | 240 411.525 |
| Udziały mniejszościowe | (115.03983) | 143.56946 | 472.8774 | 4 015.50053 | 4 363.98746 | 4 360.65889 | 4 224.24898 | 3 466.04044 | 6 951.1984 | 6 811.789415 | 7 876.766 |
| Pasywa | 208 983.80024 | 230 283.41306 | 220 602.29682 | 326 289.22486 | 346 631.23041 | 364 345.05347 | 405 736.36283 | 424 141.55467 | 462 171.2902 | 477 089.681561 | nan |
| Inwestycje | 3 813.87942 | 5 642.37096 | 7 235.9125 | 253.444 | 256.699 | 127.495 | 205.23441 | 3 398.21976 | 4 316.46619 | 27 490.62841 | 5 011.756 |
| Dług (mln) | 64 325.289 | 60 005.31154 | 36 160.02317 | 57 538.11322 | 49 414.39571 | 59 779.68326 | 102 772.75727 | 102 178.09919 | 104 093.98072 | 80 221.784596 | 74 203.75 |
| Środki pieniężne i inne aktywa pieniężne | 8 406.09233 | 8 570.61464 | 10 327.72058 | 27 811.86022 | 32 589.03951 | 39 346.20506 | 42 416.20723 | 62 693.12435 | 43 935.50251 | 42 816.509362 | 71 345.012 |
| Dług netto | 55 919.19667 | 51 434.6969 | 25 832.30259 | 29 726.253 | 16 825.3562 | 20 433.4782 | 60 356.55004 | 39 484.97484 | 60 158.47821 | 37 405.275234 | 2 858.737 |
| Ticker | 016740.KS | 016740.KS | 016740.KS | 016740.KS | 016740.KS | 016740.KS | 016740.KS | 016740.KS | 016740.KS | 016740.KS | 016740.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |