| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
194 424.653 |
214 526.295 |
210 979.727 |
189 444.09629 |
190 494.27558 |
240 582.99636 |
208 802.22292 |
176 950.93527 |
170 139.64654 |
172 282.03779 |
173 678.89331 |
178 751.63022 |
187 833.21464 |
189 544.42807 |
195 333.62125 |
200 976.54632 |
754 643.357539 |
755 097.6644 |
| Aktywa trwałe (mln) |
127 526.713 |
151 637.7 |
155 653.508 |
117 407.642 |
117 944.12185 |
179 950.06772 |
145 800.6988 |
122 499.77692 |
118 340.32417 |
117 853.12762 |
117 951.18845 |
123 053.27701 |
130 196.41207 |
133 259.18165 |
134 378.26633 |
136 315.53137 |
367 425.205514 |
370 451.97661 |
| Rzeczowe aktywa trwałe netto |
84 815.156 |
99 690.598 |
96 248.45 |
103 675.82409 |
105 819.12057 |
106 692.18337 |
104 715.65861 |
102 430.57397 |
115 540.17546 |
115 033.972 |
115 813.01919 |
120 715.26101 |
129 016.98908 |
130 848.91505 |
132 433.62802 |
135 046.79685 |
299 683.96375 |
320 363.81008 |
| 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 |
| Wartości niematerialne i prawne |
523.155 |
210.374 |
36.251 |
3 523.52683 |
1 845.12512 |
1 399.96657 |
727.70628 |
584.07835 |
528.93961 |
452.54935 |
309.09394 |
285.89299 |
296.18209 |
104.84206 |
174.44982 |
211.41523 |
1 185.78268 |
1 182.80253 |
| Wartość firmy i wartości niematerialne i prawne |
523.155 |
210.374 |
36.251 |
3 523.52683 |
1 845.12512 |
1 399.96657 |
727.70628 |
584.07835 |
528.93961 |
452.54935 |
309.09394 |
285.89299 |
296.18209 |
104.84206 |
174.44982 |
211.41523 |
1 185.78268 |
1 182.80253 |
| Należności netto |
37 239.007 |
35 143.263 |
31 163.74 |
43 106.79349 |
45 501.487 |
40 685.997 |
40 297.107 |
32 235.389 |
28 552.547 |
31 907.279 |
32 273.516 |
30 539.99457 |
32 790.55252 |
27 944.00864 |
29 165.819 |
29 300.4355 |
213 970.552161 |
214 920.057 |
| Inwestycje długoterminowe |
32 327.191 |
41 883.45 |
41 779.517 |
1 044.29266 |
1 396.50166 |
37 535.58566 |
14 923.9594 |
(1 874.934) |
(3 792.976) |
(4 330.0238) |
(995.3988) |
(1 279.4438) |
(1 280.9438) |
(2 479.6838) |
1 008.9762 |
1 057.319277 |
16 547.346714 |
19 685.78668 |
| Aktywa obrotowe |
66 897.94 |
62 888.595 |
55 326.219 |
72 036.454 |
72 550.15377 |
60 632.92864 |
63 001.52392 |
54 451.15835 |
51 799.32237 |
54 428.91036 |
55 727.70486 |
55 698.35321 |
57 636.80257 |
56 285.24642 |
60 955.35492 |
64 661.01495 |
387 218.152025 |
384 645.68779 |
| Środki pieniężne i Inwestycje |
18 290.078 |
12 860.303 |
12 359.742 |
12 508.99704 |
9 575.22125 |
7 054.24275 |
9 396.48724 |
7 966.46518 |
9 595.78893 |
9 959.44152 |
7 225.15425 |
8 440.83547 |
8 993.88733 |
15 000.68774 |
15 400.90285 |
11 633.28289 |
53 970.858701 |
12 686.47512 |
| Zapasy |
11 368.856 |
14 885.028 |
11 802.739 |
16 420.66402 |
17 473.44485 |
12 892.68869 |
13 307.92926 |
14 249.30456 |
13 650.98657 |
12 562.18968 |
16 229.03434 |
16 687.5725 |
15 852.36227 |
13 340.54978 |
16 388.63359 |
23 727.29665 |
115 003.038466 |
151 675.147065 |
| Inwestycje krótkoterminowe |
1 084.39 |
3 026.781 |
1 816.88 |
6 166.315 |
6 289.44 |
5 626.385 |
5 794.13 |
1 960.934 |
3 801.976 |
4 540.0 |
1 205.375 |
1 500.0 |
1 500.0 |
3 690.16 |
200.0 |
(1 050.319277) |
450.658 |
5.0 |
| Środki pieniężne i inne aktywa pieniężne |
17 205.688 |
9 833.522 |
10 542.862 |
6 342.68204 |
3 285.78125 |
1 427.85775 |
3 602.35724 |
6 005.53118 |
5 793.81293 |
5 419.44152 |
6 019.77925 |
6 940.83547 |
7 493.88733 |
11 310.52774 |
15 200.90285 |
11 633.28289 |
53 970.858701 |
12 681.47512 |
| Należności krótkoterminowe |
7 396.463 |
7 233.797 |
10 341.139 |
15 898.211 |
19 952.62 |
16 759.369 |
18 287.115 |
12 903.65 |
13 589.843 |
13 074.154 |
12 053.0 |
10 838.577 |
10 365.877 |
9 584.443 |
10 970.453 |
12 405.347 |
59 288.171 |
60 345.424 |
| Dług krótkoterminowy |
66 065.115 |
92 259.198 |
43 041.406 |
79 257.27051 |
93 347.89504 |
90 647.95581 |
111 317.40542 |
100 952.77269 |
100 137.82339 |
103 050.43953 |
102 539.69196 |
100 632.73126 |
94 008.01383 |
50 056.13125 |
44 812.35083 |
46 581.11533 |
174 296.502272 |
176 192.80263 |
| Zobowiązania krótkoterminowe |
80 379.908 |
106 040.627 |
60 200.005 |
102 854.98618 |
121 083.27194 |
120 292.60147 |
153 849.54025 |
139 752.86015 |
130 902.43851 |
129 025.56411 |
125 000.65274 |
122 043.41856 |
116 611.22109 |
72 901.96029 |
70 277.41328 |
75 928.82446 |
276 510.30545 |
278 363.19535 |
| Rozliczenia międzyokresowe |
0.0 |
6 547.631 |
6 817.461 |
7 699.50483 |
7 782.75671 |
12 885.2764 |
24 245.01947 |
25 896.43765 |
17 174.77257 |
12 900.97139 |
10 407.9603 |
179.52292 |
12 200.27976 |
13 248.43741 |
14 468.14941 |
595.77 |
724.046 |
0.0 |
| Zobowiązania długoterminowe |
41 419.813 |
24 748.456 |
56 867.721 |
53 046.19758 |
35 212.08987 |
35 798.52493 |
32 283.45832 |
27 452.63381 |
35 894.64682 |
30 563.33984 |
30 076.36698 |
29 868.55234 |
33 312.45429 |
28 871.55478 |
27 109.91363 |
23 764.82553 |
39 656.674816 |
35 060.71606 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
1 883.818 |
1 968.781 |
3 142.283 |
2 720.85675 |
4 553.17909 |
4 918.61129 |
5 216.8565 |
7 126.49226 |
6 933.44682 |
6 101.94803 |
7 117.58208 |
4 540.43424 |
6 905.29762 |
7 897.69996 |
7 580.64969 |
17 661.766 |
0.0 |
| 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 |
3571.35 |
2985.26262 |
3342.02858 |
2456.61811 |
9748.025344 |
13162.12386 |
| Zobowiązania ogółem |
121 799.721 |
130 789.083 |
117 067.726 |
155 901.18375 |
156 295.3618 |
156 091.1264 |
186 132.99856 |
167 205.49397 |
166 797.08534 |
159 588.90394 |
155 077.01972 |
151 911.9709 |
149 923.67538 |
101 773.51507 |
97 387.3269 |
99 693.65 |
316 166.980267 |
313 423.91141 |
| Kapitał własny |
72 624.933 |
83 737.211 |
93 912.002 |
33 542.91254 |
34 198.91378 |
84 491.87004 |
22 669.22436 |
9 745.4415 |
3 342.56101 |
12 693.13385 |
18 601.8734 |
26 839.65951 |
37 909.53945 |
87 770.91301 |
97 946.29435 |
101 282.89632 |
438 476.377272 |
441 673.75299 |
| 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 |
| Pasywa |
194 424.654 |
214 526.294 |
210 979.728 |
189 444.09629 |
190 494.27558 |
240 582.99644 |
208 802.22292 |
176 950.93527 |
170 139.64654 |
172 282.03779 |
173 678.89312 |
178 751.63041 |
187 833.21483 |
189 544.42808 |
195 333.62125 |
200 976.54632 |
754 643.357539 |
755 097.6644 |
| Inwestycje |
33 411.581 |
44 910.231 |
43 596.397 |
7 210.60766 |
7 685.94166 |
43 161.97066 |
20 718.0894 |
86.0 |
9.0 |
209.9762 |
209.9762 |
220.5562 |
219.0562 |
1 210.4762 |
1 208.9762 |
7.0 |
16 547.346714 |
19 690.78668 |
| Dług (mln) |
103 584.844 |
110 631.33 |
92 662.01 |
112 323.16379 |
112 009.40283 |
105 667.43204 |
123 827.57604 |
108 882.79006 |
114 325.1923 |
108 494.93143 |
107 366.52574 |
105 669.95625 |
102 008.59287 |
52 247.6219 |
47 076.79513 |
47 906.78873 |
185 718.527616 |
202 178.81775 |
| Środki pieniężne i inne aktywa pieniężne |
17 205.688 |
9 833.522 |
10 542.862 |
6 342.68204 |
3 285.78125 |
1 427.85775 |
3 602.35724 |
6 005.53118 |
5 793.81293 |
5 419.44152 |
6 019.77925 |
6 940.83547 |
7 493.88733 |
11 310.52774 |
15 200.90285 |
11 633.28289 |
53 970.858701 |
12 681.47512 |
| Dług netto |
86 379.156 |
100 797.808 |
82 119.148 |
105 980.48175 |
108 723.62158 |
104 239.57429 |
120 225.2188 |
102 877.25888 |
108 531.37937 |
103 075.48991 |
101 346.74649 |
98 729.12078 |
94 514.70554 |
40 937.09416 |
31 875.89228 |
36 273.50584 |
131 747.668915 |
189 497.34263 |
| Ticker |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
027970.KS |
| Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |