Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
767 680.771 |
843 466.639 |
834 813.698 |
885 130.28 |
980 932.78107 |
969 970.67146 |
919 770.39167 |
915 624.76455 |
929 282.85802 |
932 198.39325 |
940 545.76139 |
950 210.53698 |
947 504.07911 |
916 234.31322 |
1 022 601.24283 |
1 038 493.44752 |
1 078 782.998517 |
1 143 580.6833 |
Aktywa trwałe (mln) |
180 421.591 |
207 463.796 |
228 001.753 |
200 554.77 |
203 370.02227 |
244 413.5777 |
199 375.64403 |
234 264.94384 |
211 768.98201 |
209 763.89562 |
191 046.19143 |
183 374.12409 |
172 757.19202 |
169 301.08135 |
147 582.61999 |
279 257.45833 |
175 511.820048 |
193 245.67434 |
Rzeczowe aktywa trwałe netto |
151 577.684 |
167 428.072 |
157 535.582 |
155 122.981 |
177 967.79198 |
188 929.80717 |
176 659.94858 |
173 568.53418 |
187 380.94617 |
155 661.85163 |
138 148.86327 |
132 883.16809 |
124 227.91286 |
121 291.38684 |
100 119.92486 |
85 862.9285 |
87 081.384866 |
89 599.06449 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
4 978.46 |
4 978.46 |
4 978.46 |
4 978.46 |
4 978.46 |
4 978.46 |
4 978.46 |
4 978.46 |
4 978.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
4 720.68 |
4 862.513 |
3 013.737 |
2 215.966 |
897.145 |
1 253.494 |
605.757 |
743.504 |
485.186 |
371.835 |
395.437 |
312.308 |
220.137 |
172.551 |
110.17736 |
161.26467 |
240.51704 |
170.54991 |
Wartość firmy i wartości niematerialne i prawne |
4 720.68 |
4 862.513 |
3 013.737 |
2 215.966 |
5 875.605 |
6 231.954 |
5 584.217 |
5 721.964 |
5 463.646 |
5 350.295 |
5 373.897 |
5 290.768 |
5 198.597 |
172.551 |
110.17736 |
161.26467 |
240.51704 |
170.54991 |
Należności netto |
89 308.446 |
0.0 |
106 679.103 |
0.0 |
103 685.48774 |
92 488.61485 |
85 208.47599 |
88 511.037 |
107 706.52276 |
75 019.16968 |
85 307.92713 |
63 318.48424 |
49 712.72249 |
57 456.62056 |
40 414.34738 |
45 807.94292 |
49 508.574437 |
44 819.172 |
Inwestycje długoterminowe |
(58 495.726) |
(241 405.661) |
(221 685.524) |
(311 482.873) |
(398 523.64136) |
(380 448.43076) |
(495 394.33208) |
(417 959.2193) |
(452 707.96194) |
(421 666.29843) |
(444 863.97379) |
(474 489.9835) |
(551 041.57729) |
(460 000.51016) |
(554 022.81654) |
(362 097.00581) |
83 878.757198 |
(687 585.07448) |
Aktywa obrotowe |
587 259.18 |
636 002.844 |
606 811.945 |
684 575.51 |
777 562.7588 |
725 557.09376 |
720 394.74765 |
681 359.82072 |
717 513.876 |
722 434.49764 |
749 499.56997 |
766 836.41289 |
774 746.8871 |
746 933.23186 |
875 018.62285 |
759 235.98918 |
903 271.178469 |
950 335.00895 |
Środki pieniężne i Inwestycje |
217 757.115 |
365 661.579 |
394 408.804 |
480 448.411 |
545 375.94347 |
548 945.4019 |
555 915.15025 |
510 187.23538 |
525 790.18974 |
565 021.76831 |
594 583.2026 |
636 206.06715 |
672 000.26694 |
626 626.25645 |
767 360.17025 |
630 362.42643 |
791 884.199289 |
837 559.31764 |
Zapasy |
109 254.926 |
132 523.964 |
105 724.037 |
115 303.251 |
122 321.90368 |
78 730.03235 |
75 948.09839 |
80 146.68245 |
81 614.19174 |
81 374.44355 |
68 579.32812 |
66 817.72521 |
52 633.10289 |
62 646.11098 |
67 093.78384 |
81 631.68996 |
57 639.303457 |
65 400.819961 |
Inwestycje krótkoterminowe |
77 442.8 |
271 865.895 |
286 280.124 |
353 281.153 |
408 279.10657 |
420 605.89003 |
503 218.97849 |
459 810.99206 |
458 823.30129 |
427 734.60405 |
451 852.56352 |
480 805.95514 |
557 678.71457 |
467 446.83933 |
564 414.48072 |
505 547.04031 |
695 557.754023 |
745 531.47582 |
Środki pieniężne i inne aktywa pieniężne |
140 314.315 |
93 795.684 |
108 128.68 |
127 167.258 |
137 096.8369 |
128 339.51187 |
52 696.17176 |
50 376.24332 |
66 966.88845 |
137 287.16426 |
142 730.63908 |
155 400.11201 |
114 321.55237 |
159 179.41712 |
202 945.68953 |
124 815.38612 |
96 326.445266 |
92 027.84182 |
Należności krótkoterminowe |
47 983.142 |
84 240.391 |
62 421.766 |
41 177.312 |
64 295.974 |
37 676.477 |
25 375.341 |
46 565.338 |
42 408.727 |
48 703.095 |
47 486.886 |
39 920.157 |
34 359.846 |
33 334.306 |
17 138.44 |
30 489.027 |
26 618.89273 |
26 061.169561 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
13 855.69613 |
24 231.99775 |
27 873.27753 |
16 398.59867 |
32 564.58401 |
13 766.96543 |
8 313.45847 |
7 653.08174 |
9 414.67785 |
8 419.75966 |
7 957.203 |
11 462.65558 |
12 098.400045 |
10 349.32807 |
Zobowiązania krótkoterminowe |
78 023.789 |
120 603.563 |
77 837.724 |
65 088.89 |
109 756.09451 |
80 558.54815 |
71 613.81805 |
76 325.49145 |
97 266.16153 |
79 911.63306 |
74 892.042 |
62 637.76985 |
62 483.86451 |
57 277.71686 |
64 940.72822 |
66 999.91744 |
71 806.841263 |
70 476.66953 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
29 173.0621 |
16 645.40459 |
16 433.83886 |
11 214.48744 |
19 393.61306 |
13 835.28723 |
15 150.03727 |
607.34116 |
14 804.85061 |
12 193.77712 |
35 608.36498 |
256.704 |
528.089 |
0.0 |
Zobowiązania długoterminowe |
42 771.559 |
29 558.885 |
33 538.481 |
43 820.593 |
32 455.5494 |
35 367.77959 |
24 503.54147 |
19 360.6552 |
11 780.89078 |
11 107.49347 |
9 806.64165 |
16 016.35181 |
14 383.59854 |
10 434.81479 |
8 992.61977 |
17 787.74891 |
15 748.56908 |
8 816.39352 |
Rezerwy z tytułu odroczonego podatku |
35 818.166 |
22 178.684 |
26 140.822 |
35 365.162 |
24 693.79541 |
24 181.58328 |
16 065.23759 |
11 106.49592 |
5 870.52303 |
3 361.23986 |
2 544.46622 |
2 771.23482 |
1 083.06477 |
430.99974 |
4 056.57533 |
5 611.58492 |
2 866.491882 |
2 584.91706 |
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 |
644.72592 |
849.31226 |
1629.4323 |
7989.94199 |
5544.027748 |
5906.48251 |
Zobowiązania ogółem |
120 795.348 |
150 162.447 |
111 376.205 |
108 909.482 |
142 211.64391 |
115 926.32773 |
96 117.35952 |
95 686.14665 |
109 047.05231 |
91 019.12653 |
84 698.68316 |
78 654.12166 |
76 867.46305 |
67 712.53165 |
73 933.34799 |
84 787.66636 |
87 555.410343 |
79 293.06306 |
Kapitał własny |
617 644.381 |
675 671.996 |
698 384.879 |
742 017.937 |
805 346.55036 |
820 352.77223 |
823 653.03215 |
819 938.6179 |
820 235.80571 |
841 179.26672 |
855 847.07823 |
871 556.41532 |
870 636.61606 |
848 521.78157 |
948 667.89484 |
953 705.78116 |
991 227.588174 |
1 064 287.62024 |
Udziały mniejszościowe |
29 241.042 |
17 632.196 |
25 052.614 |
34 202.861 |
33 374.587 |
33 691.571 |
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 |
767 680.771 |
843 466.639 |
834 813.698 |
885 130.28 |
980 932.78127 |
969 970.67146 |
919 770.39167 |
915 624.76455 |
929 282.85802 |
932 198.39325 |
940 545.76139 |
950 210.53698 |
947 504.07911 |
916 234.31322 |
1 022 601.24283 |
1 038 493.44752 |
1 078 782.998517 |
1 143 580.6833 |
Inwestycje |
18 947.074 |
30 460.234 |
64 594.6 |
41 798.28 |
9 755.46521 |
40 157.45927 |
7 824.64641 |
41 851.77276 |
6 115.33935 |
6 068.30562 |
6 988.58973 |
6 315.97164 |
6 637.13728 |
7 446.32917 |
10 391.66418 |
143 450.0345 |
779 436.511221 |
57 946.40134 |
Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
13 855.69613 |
24 231.99775 |
27 873.27753 |
16 398.59867 |
32 564.58401 |
13 766.96543 |
8 313.45847 |
7 653.08174 |
9 564.75911 |
8 676.39311 |
8 523.70434 |
18 062.03551 |
17 642.427793 |
14 535.73736 |
Środki pieniężne i inne aktywa pieniężne |
140 314.315 |
93 795.684 |
108 128.68 |
127 167.258 |
137 096.8369 |
128 339.51187 |
52 696.17176 |
50 376.24332 |
66 966.88845 |
137 287.16426 |
142 730.63908 |
155 400.11201 |
114 321.55237 |
159 179.41712 |
202 945.68953 |
124 815.38612 |
96 326.445266 |
92 027.84182 |
Dług netto |
(140 314.315) |
(93 795.684) |
(108 128.68) |
(127 167.258) |
(123 241.14077) |
(104 107.51412) |
(24 822.89423) |
(33 977.64465) |
(34 402.30444) |
(123 520.19883) |
(134 417.18061) |
(147 747.03027) |
(104 756.79326) |
(150 503.02401) |
(194 421.98519) |
(106 753.35061) |
(78 684.017473) |
(77 492.10446) |
Ticker |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
029530.KS |
Waluta |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |
KRW |