Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2012 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 449 366.566433 | 479 839.539933 | 474 731.596517 | 454 010.3402 | 460 984.82153 | 478 658.612664 | 461 778.573135 | 505 186.449774 | 593 995.145866 | 626 295.245484 | 660 339.011 |
| Aktywa trwałe (mln) | 141 275.809697 | 159 748.897517 | 164 836.733452 | 177 835.56277 | 183 596.76689 | 195 199.615038 | 199 677.391582 | 270 627.221932 | 281 287.282445 | 322 780.541444 | 351 501.258 |
| Rzeczowe aktywa trwałe netto | 129 380.90358 | 143 159.205433 | 139 342.193186 | 137 521.57778 | 158 280.55217 | 168 927.641057 | 177 510.215604 | 165 300.293032 | 166 012.370961 | 180 120.825176 | 185 875.857 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26 102.008 | 26 102.008 | 26 102.008 | 26 280.509 |
| Wartości niematerialne i prawne | 680.047959 | 0.0 | 0.0 | 1 096.25784 | 1 085.83278 | 1 322.38188 | 1 344.64601 | 16 628.956999 | 15 736.618 | 0.0 | 13 874.911 |
| Wartość firmy i wartości niematerialne i prawne | 680.047959 | 0.0 | 0.0 | 1 096.25784 | 1 085.83278 | 1 322.38188 | 1 344.64601 | 42 730.964999 | 41 838.626 | 26 102.008 | 40 155.42 |
| Należności netto | 126 963.07416 | 114 621.097886 | 103 742.786304 | 74 827.431 | 68 080.869 | 82 410.648887 | 55 611.496662 | 57 115.775234 | 73 844.220482 | 65 880.961691 | 64 451.522 |
| Inwestycje długoterminowe | 11 214.858158 | 15 478.90037 | 21 965.639111 | 39 217.72715 | 24 230.38194 | 24 949.592104 | 20 822.529967 | 62 595.964066 | 73 345.181653 | 100 817.219875 | 1 821.585 |
| Aktywa obrotowe | 305 454.40249 | 320 090.642415 | 309 894.863065 | 275 317.79614 | 276 750.69084 | 283 458.997626 | 262 101.181553 | 234 559.227842 | 312 707.86342 | 303 514.70404 | 308 837.753 |
| Środki pieniężne i Inwestycje | 45 481.229924 | 55 525.838965 | 80 554.593626 | 75 408.8908 | 69 570.4992 | 34 801.545872 | 63 180.805642 | 54 613.632507 | 106 568.025217 | 112 553.143333 | 119 194.441 |
| Zapasy | 132 124.775681 | 149 687.521512 | 125 254.745107 | 117 535.92046 | 125 856.40457 | 166 137.289653 | 133 092.110963 | 122 174.852344 | 130 243.159029 | 124 326.72399 | 123 155.707 |
| Inwestycje krótkoterminowe | 19 135.284627 | 19 529.140297 | 17 805.972252 | 26 624.429 | 12 266.399 | 21 836.7896 | 8 347.350124 | 12 474.263096 | 59 339.725738 | 81 680.512674 | 87 132.221 |
| Środki pieniężne i inne aktywa pieniężne | 26 345.945297 | 35 996.698668 | 62 748.621374 | 48 784.4618 | 55 508.40713 | 12 964.756272 | 54 833.455518 | 42 139.369411 | 47 228.299479 | 30 872.630659 | 32 062.22 |
| Należności krótkoterminowe | 44 780.954475 | 12 841.17754 | 12 310.61224 | 9 153.63694 | 7 347.64546 | 10 060.317253 | 4 707.891842 | 8 719.115129 | 20 604.504371 | 8 197.966415 | 10 884.555 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 437.237657 | 10 419.565344 | 1 850.218385 | 917.775801 | 1 034.450927 | 0.0 |
| Zobowiązania krótkoterminowe | 51 127.050897 | 37 473.41259 | 27 575.857796 | 28 685.09854 | 20 877.13 | 29 254.333769 | 29 138.875157 | 28 727.04893 | 52 478.259759 | 34 017.824369 | 34 503.119 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 629.201658 | 841.696421 | 1 205.890235 | 6 871.002889 | 1 129.230534 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 13 186.520832 | 11 861.379613 | 0.0 | 0.0 | 15 412.773216 | 8 239.220577 | 23 378.563809 | 17 284.149247 | 16 885.988601 | 16 348.527 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 10 728.561905 | 10 457.751749 | 0.0 | 0.0 | 5 651.912011 | 1 254.903689 | 5 218.062646 | 5 590.978385 | 5 394.843955 | 5 398.696 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 779.874925 | 706.481044 | 1030.623057 | 1494.020711 | 1789.393429 | 2766.445 |
| Zobowiązania ogółem | 51 127.050897 | 50 659.933422 | 39 437.237409 | 28 685.09854 | 32 988.06198 | 44 667.106986 | 37 378.095734 | 52 105.61274 | 69 762.409007 | 50 903.812971 | 50 851.646 |
| Kapitał własny | 386 906.612376 | 429 179.606511 | 435 294.359108 | 419 171.42444 | 427 996.75954 | 433 991.505678 | 424 400.477401 | 453 080.837034 | 524 232.736859 | 575 391.432513 | 609 487.365 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 3 970.54401 | 5 934.351839 | 2 943.12651 | 16 947.26613 | 44 143.564979 | 46 599.052577 | 43 440.287 |
| Pasywa | 0.0 | 479 839.539933 | 474 731.596517 | 0.0 | 460 984.82153 | 478 658.612664 | 461 778.573135 | 505 186.449774 | 593 995.145866 | 626 295.245484 | 660 339.011 |
| Inwestycje | 30 350.142785 | 35 008.040667 | 39 771.611363 | 65 842.15615 | 36 496.78094 | 46 786.381704 | 29 169.880091 | 75 070.227162 | 132 684.907391 | 182 497.732549 | 88 953.807 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 217.112582 | 11 126.046388 | 7 880.841442 | 2 411.796512 | 2 823.844356 | 2 766.445 |
| Środki pieniężne i inne aktywa pieniężne | 26 345.945297 | 35 996.698668 | 62 748.621374 | 48 784.4618 | 55 508.40713 | 12 964.756272 | 54 833.455518 | 42 139.369411 | 47 228.299479 | 30 872.630659 | 32 062.22 |
| Dług netto | (26 345.945297) | (35 996.698668) | (62 748.621374) | (48 784.4618) | (55 508.40713) | (11 747.64369) | (43 707.40913) | (34 258.527969) | (44 816.502967) | (28 048.786303) | (29 295.774) |
| Ticker | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ | 023160.KQ |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |