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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 42
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 2025
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 Q1
Aktywa 194 873.2 208 631.7 205 105.9 204 377.9 205 145.0 197 688.2 191 292.7 192 475.2 185 546.2 200 560.9 197 638.2 204 877.1 192 794.8 207 069.6 212 380.0 211 214.7 196 581.7 212 394.5 217 883.8 231 980.3 236 754.8 265 425.5 258 471.5 254 511.4 283 427.2 279 629.8 300 445.3 317 147.9 316 248.1 339 937.2 340 971.7 369 494.0 381 880.0 371 354.0 396 223.6 409 900.5 407 497.3 402 977.3 414 847.1 456 140.0 446 634.0 454 354.3 463 155.8
Aktywa trwałe 128 868.9 129 200.3 117 199.6 116 759.3 119 110.0 97 487.0 98 162.2 101 097.9 101 462.8 105 117.8 106 581.2 108 381.6 109 160.3 109 342.5 108 449.1 105 514.6 102 371.4 101 989.3 100 558.7 100 751.0 105 386.7 127 195.4 128 038.2 132 573.8 140 678.1 140 167.7 144 326.0 147 780.3 154 480.0 162 811.1 164 773.9 172 742.4 177 286.0 182 470.7 192 479.2 193 812.2 196 206.9 200 671.3 203 286.2 210 110.5 203 784.6 216 331.0 218 287.7
Rzeczowe aktywa trwałe netto 63 997.7 63 075.9 61 260.9 62 579.8 60 848.2 69 731.8 70 702.4 74 574.3 73 614.4 76 552.6 75 202.3 77 127.1 78 771.8 77 715.4 78 090.3 77 377.3 74 471.6 72 543.2 72 426.0 72 972.5 77 503.8 99 416.4 102 030.1 104 908.8 107 198.2 105 684.0 107 241.2 107 650.6 116 505.9 124 965.2 128 974.6 135 658.7 140 594.7 152 442.2 158 947.0 159 072.5 162 299.8 165 048.2 165 821.9 167 000.8 165 474.8 178 332.1 181 030.3
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 0.0 585.9 0.0
Wartości niematerialne i prawne 1 063.3 818.1 795.9 790.6 775.5 636.1 630.3 624.8 613.6 959.9 1 207.3 1 175.2 1 168.8 1 220.4 1 226.9 1 274.2 1 265.6 1 223.3 1 234.0 1 227.1 1 214.0 1 208.1 1 194.2 1 180.7 1 167.7 1 157.1 1 151.8 1 150.8 1 143.8 1 137.8 1 136.7 1 130.5 1 127.5 1 503.3 1 519.1 1 513.5 1 521.4 1 537.8 1 542.6 0.0 1 541.5 1 540.6 2 139.1
Wartość firmy i wartości niematerialne i prawne 1 063.3 818.1 795.9 790.6 775.5 636.1 630.3 624.8 613.6 959.9 1 207.3 1 175.2 1 168.8 1 220.4 1 226.9 1 274.2 1 265.6 1 223.3 1 234.0 1 227.1 1 214.0 1 208.1 1 194.2 1 180.7 1 167.7 1 157.1 1 151.8 1 150.8 1 143.8 1 137.8 1 136.7 1 130.5 1 127.5 1 503.3 1 519.1 1 513.5 1 521.4 1 537.8 1 542.6 0.0 1 541.5 2 126.4 2 139.1
Należności netto 22 055.3 33 527.7 39 745.5 38 382.9 35 682.9 39 869.1 42 282.9 35 894.7 32 128.5 46 084.5 43 631.8 38 441.2 28 260.8 43 656.4 0.0 38 684.0 28 961.1 49 401.0 44 130.2 43 079.0 37 662.8 63 321.9 46 020.2 32 519.4 26 376.4 50 838.9 43 166.5 37 603.2 27 099.6 62 632.7 42 836.5 52 799.8 51 379.1 60 681.4 42 674.4 48 807.2 41 258.1 51 885.7 47 031.1 45 165.4 (176 206.1) 48 273.2 48 370.2
Inwestycje długoterminowe 49 419.7 50 188.4 51 936.4 50 834.0 54 437.4 23 206.6 23 842.6 23 262.0 18 303.3 19 472.2 24 611.2 25 643.7 24 279.0 25 228.8 12 307.1 21 888.2 8 999.4 4 983.0 9 979.7 1 085.0 (1 365.7) 2 051.6 706.2 3 156.0 11 436.5 8 591.1 8 281.4 17 937.7 6 135.4 20 487.9 27 399.6 28 290.2 23 998.7 21 079.5 25 169.2 26 826.8 25 846.0 33 464.3 35 275.8 40 938.2 29 523.1 18 880.1 25 744.3
Aktywa obrotowe 66 004.3 79 431.4 87 906.4 87 618.6 86 035.0 100 201.2 93 130.5 91 377.3 84 083.4 95 443.1 91 057.0 96 495.5 83 634.5 97 727.1 103 930.8 105 700.1 94 210.3 110 405.2 117 325.1 131 229.2 131 368.1 138 230.0 130 433.3 121 937.5 142 749.1 139 462.1 156 119.3 169 367.6 161 768.1 177 126.1 176 197.8 196 751.6 204 594.0 188 883.2 203 744.4 216 088.3 211 290.3 202 306.0 211 560.9 246 029.5 242 849.4 238 023.3 244 868.2
Środki pieniężne i Inwestycje 8 964.4 18 978.5 10 678.2 8 542.1 6 596.8 30 286.2 16 417.9 22 622.8 19 098.3 19 665.5 13 735.7 19 887.1 14 991.8 16 093.6 24 917.6 15 270.2 21 645.4 27 833.5 27 778.9 40 273.7 39 933.2 38 200.7 28 539.3 35 198.8 51 825.6 37 598.4 36 959.6 46 753.0 41 234.2 47 297.1 30 016.9 32 572.7 30 460.6 37 508.8 36 953.0 36 870.1 30 109.6 44 293.3 41 381.8 73 010.7 60 529.0 54 655.8 38 708.9
Zapasy 26 380.4 26 925.2 28 269.9 30 911.8 32 392.0 30 045.9 25 846.2 25 502.0 24 776.5 29 693.1 25 869.1 26 412.9 30 296.0 37 977.0 36 071.7 38 122.9 31 957.0 33 170.7 32 714.1 33 240.1 38 523.3 36 707.4 40 235.0 40 101.6 45 934.0 51 024.7 58 610.1 62 975.0 70 667.8 67 196.3 79 801.1 87 385.0 92 596.4 90 693.1 95 772.0 99 844.3 106 301.5 99 067.3 106 648.7 108 980.3 115 663.6 122 210.3 135 648.0
Inwestycje krótkoterminowe 328.1 1 918.5 749.0 1 539.7 1 727.5 1 706.2 1 167.1 1 179.3 5 193.9 6 071.9 1 381.4 1 226.8 1 238.9 1 154.7 12 785.7 1 199.8 13 654.1 16 962.4 12 802.7 22 962.1 25 456.3 20 525.6 19 892.3 18 430.1 16 808.4 20 779.3 23 608.2 15 893.2 25 387.4 10 761.3 2 018.8 2 681.8 4 801.5 2 006.8 1 303.5 1 312.4 1 344.8 1 289.4 1 343.7 1 388.4 1 319.0 7 435.5 2 503.8
Środki pieniężne i inne aktywa pieniężne 8 636.3 17 060.0 9 929.2 7 002.4 4 869.4 28 580.1 15 250.8 21 443.5 13 904.4 13 593.6 12 354.4 18 660.3 13 753.0 14 938.9 12 131.9 14 070.4 7 991.3 10 871.1 14 976.3 17 311.6 14 477.0 17 675.1 8 647.0 16 768.8 35 017.2 16 819.1 13 351.3 30 859.8 15 846.7 36 535.8 27 998.1 29 890.9 25 659.1 35 502.0 35 649.5 35 557.8 28 764.8 43 003.9 40 038.1 71 622.3 59 210.0 47 220.3 36 205.1
Należności krótkoterminowe 29 083.8 38 151.8 37 985.6 47 108.1 41 748.8 52 762.0 44 820.8 49 318.4 43 467.3 55 582.0 52 322.9 54 897.1 49 614.0 60 717.1 66 300.8 61 278.9 59 286.0 61 361.8 75 428.4 82 531.0 59 899.6 58 472.0 52 513.0 30 445.8 61 533.0 61 985.0 62 812.5 62 455.8 54 143.9 51 474.9 54 883.5 65 430.4 58 292.3 69 821.9 73 404.9 73 539.3 67 809.7 69 921.1 70 541.6 83 620.1 81 266.3 87 288.5 95 514.8
Dług krótkoterminowy 92 434.3 99 191.6 98 781.9 90 166.4 93 084.6 56 961.8 71 999.6 63 927.2 71 949.1 55 193.4 61 656.5 52 754.8 51 446.0 59 203.2 58 106.1 58 576.4 49 325.5 58 565.1 46 414.6 38 673.3 60 034.9 64 497.7 71 982.5 95 135.9 63 571.9 52 945.9 66 279.6 55 427.8 74 962.8 93 314.2 89 005.8 89 049.3 64 117.2 68 077.8 70 747.8 67 681.3 60 268.1 63 896.4 69 149.0 69 050.6 62 266.3 70 292.4 70 256.2
Zobowiązania krótkoterminowe 144 059.9 157 248.1 157 204.8 155 331.8 156 465.8 136 862.6 139 030.9 129 631.2 129 050.8 127 209.5 131 117.4 125 187.5 116 717.8 137 651.1 146 211.5 142 948.7 123 272.5 137 686.2 140 000.8 139 558.6 135 816.9 147 829.6 145 171.4 140 961.6 139 885.5 131 756.9 144 866.5 133 225.7 144 307.0 174 819.3 170 835.1 184 832.0 153 679.5 194 765.6 214 895.9 217 574.9 202 425.8 211 790.1 215 309.0 228 026.4 217 912.9 228 723.4 240 225.1
Rozliczenia międzyokresowe 11 757.8 19 904.6 9 324.9 8 451.9 8 634.5 27 138.8 14 377.3 7 982.2 7 854.3 16 434.1 13 946.8 13 498.1 12 092.3 17 730.8 15 493.2 11 848.9 10 077.5 17 759.4 13 934.0 11 795.6 11 649.8 24 859.9 15 791.3 11 229.2 10 179.8 16 826.0 10 932.1 10 236.5 10 391.2 30 030.2 0.0 0.0 0.0 0.0 0.0 59 085.1 59 143.4 8 065.4 9 055.7 10 591.7 0.0 0.0 0.0
Zobowiązania długoterminowe 44 102.0 42 160.2 42 012.9 41 973.0 42 666.0 38 903.0 29 368.9 27 586.7 25 287.1 37 224.0 31 626.8 41 011.8 38 033.4 31 327.1 27 437.8 29 663.6 38 434.0 34 451.1 33 012.3 39 171.5 44 902.9 54 535.1 57 577.5 61 746.4 86 704.1 81 088.7 82 731.3 99 315.8 84 360.2 77 428.8 73 960.4 78 000.3 109 917.9 85 153.9 82 232.0 79 668.9 84 210.8 72 981.1 71 440.0 84 281.0 81 373.9 77 650.6 75 095.0
Rezerwy z tytułu odroczonego podatku 8 230.1 6 882.4 6 759.8 6 591.4 7 077.5 5 075.8 5 037.4 4 881.7 4 791.2 2 875.9 2 986.1 3 088.8 2 785.2 2 448.0 2 090.3 1 638.8 1 677.2 1 140.1 1 125.3 1 456.9 1 363.0 4 174.0 3 619.3 4 663.2 6 062.0 5 716.3 6 207.9 6 761.4 6 800.2 6 306.2 5 715.6 5 772.8 5 578.2 8 058.6 8 647.4 7 736.5 7 467.8 8 514.1 8 903.9 9 658.3 0.0 8 317.0 0.0
Zobowiązania długoterminowe 44 102.0 42 160.2 42 012.9 41 973.0 42 666.0 38 903.0 29 368.9 27 586.7 25 287.1 37 224.0 31 626.8 41 011.8 38 033.4 31 327.1 27 437.8 29 663.6 38 434.0 34 451.1 33 012.3 39 171.5 44 902.9 54 535.1 57 577.5 61 746.4 86 704.1 81 088.7 82 731.3 99 315.8 84 360.2 77 428.8 73 960.4 78 000.3 109 917.9 85 153.9 82 232.0 79 668.9 84 210.8 72 981.1 71 440.0 84 281.0 81 373.9 77 650.6 75 095.0
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 0.0 1 120.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 451.8 0.0 0.0 0.0 7 499.0 0.0 0.0 0.0 11 136.9 0.0 0.0 0.0 11 825.6 0.0
Zobowiązania ogółem 188 161.9 199 408.2 199 217.7 197 304.8 199 131.9 175 765.6 168 399.7 157 217.8 154 337.9 164 433.5 162 744.2 166 199.3 154 751.2 168 978.2 173 649.3 172 612.3 161 706.5 172 137.3 173 013.2 178 730.1 180 719.8 202 364.7 202 748.9 202 708.0 226 589.6 212 845.6 227 597.9 232 541.5 228 667.3 252 248.1 244 795.5 262 832.3 263 597.4 279 919.6 297 127.9 297 243.8 286 636.5 284 771.2 286 749.1 312 307.4 299 286.8 306 374.0 315 320.1
Kapitał (fundusz) podstawowy 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0 9 000.0
Zyski zatrzymane (9 957.1) (9 028.5) (16 341.6) (11 972.9) (21 223.9) (9 414.0) (5 928.3) 717.8 (2 318.7) 3 180.5 2 412.4 4 180.3 5 146.2 4 357.5 5 337.0 3 910.6 191.5 6 669.3 12 109.2 20 232.2 20 546.7 20 449.5 5 447.1 176.1 (3 047.6) 7 781.7 6 602.4 24 698.7 26 645.0 23 994.3 29 447.0 38 193.0 46 979.4 20 699.4 25 183.3 36 894.6 46 048.3 43 801.0 51 692.9 61 832.0 70 447.9 72 437.8 76 956.0
Kapitał własny 6 711.3 9 223.4 5 888.3 7 073.0 6 013.1 21 922.6 22 893.0 35 257.4 31 208.3 36 127.4 34 894.0 38 677.8 38 043.6 38 091.4 38 730.6 38 602.4 34 875.2 40 257.2 44 870.7 53 250.2 56 035.0 63 060.8 55 722.6 51 803.4 56 837.6 66 784.2 72 847.4 84 606.4 87 580.8 87 689.1 96 176.2 106 661.7 118 282.6 91 434.4 99 095.7 112 656.7 120 860.7 118 206.1 128 098.0 143 832.6 147 347.2 147 980.3 147 835.8
Udziały mniejszościowe (1 438.3) (1 500.7) (1 859.5) (2 079.1) (3 020.4) (3 443.6) (3 075.4) 501.0 442.4 288.8 367.3 450.6 379.7 292.0 406.1 418.2 148.3 134.7 66.4 130.1 (92.2) 14.7 (528.0) (948.8) (940.1) (551.5) (617.6) (490.2) (733.9) 823.0 5 992.3 6 146.9 6 670.0 4 553.0 4 577.5 7 806.9 7 788.0 6 680.8 7 250.3 8 002.4 8 246.3 0.0 0.0
Pasywa 194 873.2 208 631.7 205 105.9 204 377.9 205 145.0 197 688.2 191 292.7 192 475.2 185 546.2 200 560.9 197 638.2 204 877.1 192 794.8 207 069.6 212 380.0 211 214.7 196 581.7 212 394.5 217 883.8 231 980.3 236 754.8 265 425.5 258 471.5 254 511.4 283 427.2 279 629.8 300 445.3 317 147.9 316 248.1 339 937.2 340 971.7 369 494.0 381 880.0 371 354.0 396 223.6 409 900.5 399 709.3 402 977.3 414 847.1 456 140.0 446 634.0 454 354.3 463 155.8
Inwestycje 49 747.8 52 106.9 52 685.4 52 373.6 56 164.8 24 912.8 25 009.7 24 441.3 23 497.1 25 544.1 25 992.5 26 870.5 25 517.8 26 383.5 25 092.8 23 088.0 22 653.5 21 945.4 22 782.4 24 047.1 24 090.6 22 577.2 20 598.5 21 586.0 28 244.8 29 370.5 31 889.6 33 830.9 31 522.8 31 249.2 29 418.5 30 971.9 28 800.2 23 086.3 26 472.7 28 139.2 27 190.8 34 753.7 36 619.5 42 326.6 30 842.1 26 315.6 28 248.1
Dług 124 067.0 127 524.6 126 997.6 118 254.7 121 108.0 84 298.8 89 327.2 79 606.2 84 978.2 81 602.4 81 447.8 81 080.2 76 638.4 79 498.2 75 831.2 78 151.6 75 936.5 82 736.9 68 283.8 65 324.6 92 490.0 98 623.0 108 889.6 134 395.8 125 434.4 112 769.0 126 648.2 131 552.7 135 704.5 148 202.2 140 782.3 144 108.8 133 776.8 130 839.5 129 015.4 124 707.1 120 758.6 110 411.9 112 368.4 97 289.1 118 119.8 130 091.5 117 922.3
Środki pieniężne i inne aktywa pieniężne 8 636.3 17 060.0 9 929.2 7 002.4 4 869.4 28 580.1 15 250.8 21 443.5 13 904.4 13 593.6 12 354.4 18 660.3 13 753.0 14 938.9 12 131.9 14 070.4 7 991.3 10 871.1 14 976.3 17 311.6 14 477.0 17 675.1 8 647.0 16 768.8 35 017.2 16 819.1 13 351.3 30 859.8 15 846.7 36 535.8 27 998.1 29 890.9 25 659.1 35 502.0 35 649.5 35 557.8 28 764.8 43 003.9 40 038.1 71 622.3 59 210.0 47 220.3 36 205.1
Dług netto 115 430.7 110 464.6 117 068.4 111 252.3 116 238.6 55 718.8 74 076.4 58 162.7 71 073.8 68 008.8 69 093.4 62 420.0 62 885.5 64 559.3 63 699.2 64 081.2 67 945.2 71 865.9 53 307.5 48 013.0 78 013.1 80 947.9 100 242.6 117 627.0 90 417.2 95 949.9 113 296.9 100 692.9 119 857.7 111 666.3 112 784.2 114 217.9 108 117.7 95 337.4 93 365.9 89 149.3 91 993.8 67 407.9 72 330.3 25 666.8 58 909.8 82 871.2 81 717.2
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