Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 878 682.133 | 819 771.042 | 754 185.199 | 709 660.7 | 509 336.59443 | 575 573.29057 | 556 373.1384 | 517 490.2718 | 653 420.06413 | 929 642.68169 | 1 210 708.22585 | 1 375 861.97883 | 1 447 173.31731 | 1 544 471.45094 | 1 721 448.77129 | 1 718 070.65562 | 1 886 596.466085 | 1 832 131.545 |
| Aktywa trwałe (mln) | 435 016.289 | 514 668.727 | 528 299.649 | 610 025.772 | 414 451.833 | 535 313.65 | 492 450.44598 | 439 865.54797 | 574 958.71698 | 875 900.295 | 1 104 020.117 | 1 124 429.86 | 1 305 337.348 | 1 152 818.008 | 1 338 823.943 | 1 407 861.985 | 1 669 201.427 | 1 064 474.882 |
| Rzeczowe aktywa trwałe netto | 1 296.948 | 1 540.29 | 608.856 | 339.862 | 337.30433 | 463.23938 | 294.64658 | 516.45932 | 792.40004 | 1 485.38712 | 1 113.40259 | 978.66892 | 5 021.59 | 49 943.428 | 46 714.115 | 40 510.466 | 80 046.791884 | 71 784.837 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 670.786 | 3 273.922 | 3 273.922 | 3 273.922 | 3 273.922 | 3 273.922 | 3 273.922 | 3 273.922 |
| Wartości niematerialne i prawne | 235.799 | 320.226 | 3 182.386 | 2 446.827 | 3 138.76233 | 2 352.16207 | 1 511.608 | 1 502.5625 | 3 299.26409 | 14 487.76138 | 3 078.508 | 3 440.713 | 5 508.765 | 1 061.047 | 864.635 | 1 030.036 | 632.375 | 558.371 |
| Wartość firmy i wartości niematerialne i prawne | 235.799 | 320.226 | 3 182.386 | 2 446.827 | 3 138.76233 | 2 352.16207 | 1 511.608 | 1 502.5625 | 3 299.26409 | 14 487.76138 | 11 749.294 | 6 714.635 | 8 782.687 | 4 334.969 | 4 138.557 | 4 303.958 | 3 906.297 | 3 832.293 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 064 033.566765 | 722 712.398128 | 575 294.86229 | 570 164.763322 | 884 595.476179 | 767 656.663 |
| Inwestycje długoterminowe | 9 011.343 | 16 659.874 | 483 925.035 | 0.0 | 380 604.69331 | 502 917.61304 | 462 342.94799 | 365 533.67797 | 492 432.84798 | 814 560.07949 | 1 058 901.25949 | 0.0 | 232 583.560364 | 320 439.640189 | 608 106.126578 | 650 948.994243 | 618 143.565505 | 595 522.752 |
| Aktywa obrotowe | 443 665.844 | 305 102.314 | 225 885.55 | 99 634.928 | 94 884.76 | 40 259.639 | 63 922.693 | 77 624.724 | 78 461.347 | 53 742.384 | 106 688.109 | 251 432.12 | 141 835.969 | 391 653.443 | 382 624.828 | 310 208.669 | 217 395.038 | 767 656.663 |
| Środki pieniężne i Inwestycje | 160 637.937 | 113 678.667 | 165 070.163 | 34 419.91 | 38 115.354 | 27 167.798 | 40 778.052 | 62 167.938 | 60 938.24 | 30 095.714 | 41 785.643 | 171 403.808 | 93 812.067 | 354 754.541 | 355 781.149 | 271 373.641 | 153 820.13512 | 228 418.951 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 016 009.664805) | (684 485.053578) | (547 301.77908) | (530 342.991822) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1 220.663 | 4 035.126 | 28 295.498 | 0.0 | (988.162) | (990.178) | (25 020.267) | 30 046.944 | 37 919.302 | 8 950.006 | 693.25 | 0.0 | 244.396225 | 5 391.029125 | 4 401.75723 | 62 201.977046 | 2 816.250942 | 2 153.9 |
| Środki pieniężne i inne aktywa pieniężne | 159 417.274 | 109 643.541 | 136 774.665 | 34 419.91 | 38 115.354 | 27 167.798 | 40 778.052 | 32 120.994 | 23 018.938 | 21 145.708 | 41 092.393 | 171 403.808 | 93 812.067 | 354 754.541 | 355 781.149 | 271 373.641 | 151 003.884178 | 226 265.051 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8 871.65069 | 0.0 | 0.0 | (313 571.040619) | (185 904.264045) | (253 710.345772) | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 103 692.295 | 149 748.107 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 270 000.0 | 145 000.0 | 201 444.665 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 152 081.784 | 183 225.317 | 29 510.64 | 26 099.251 | 21 116.148 | 45 185.155 | 36 717.733 | 41 564.695 | 54 450.832 | 63 156.357 | 85 497.937 | 75 501.189 | 79 213.983 | 72 383.592 | 93 420.551 | 86 180.322 | 84 686.025 | 93 300.163 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43 571.040619 | 40 904.264045 | 52 265.680772 | 51 659.884296 | 45 289.552609 | 0.0 |
| Zobowiązania długoterminowe | 472 954.001 | 371 622.781 | 444 343.412 | 474 625.966 | 214 614.376 | 207 350.08 | 136 580.397 | 45 199.549 | 112 777.318 | 300 263.284 | 405 981.596 | 475 777.383 | 486 513.936 | 549 160.929 | 603 212.634 | 606 957.899 | 794 572.506 | 780 601.142 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 219.2702 | 11 136.33462 | 14 900.60331 | 23 783.90295 | 40 233.3669 | 33 657.12013 | 39 684.546709 | nan |
| 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 | 4313.968572 | 44818.105288 | 36969.65621 | 39048.925411 | 43977.249889 | 0.0 |
| Zobowiązania ogółem | 625 035.786 | 554 848.097 | 473 854.053 | 500 725.217 | 235 730.52343 | 252 535.23736 | 173 298.13075 | 86 764.24372 | 167 228.14981 | 363 419.64164 | 491 479.53318 | 551 278.57336 | 565 727.91905 | 621 544.51984 | 696 633.18547 | 693 138.22033 | 879 258.531337 | 873 901.305 |
| Kapitał własny | 253 646.347 | 264 922.945 | 280 331.146 | 208 935.484 | 273 606.071 | 320 493.53626 | 380 430.85638 | 427 967.20282 | 486 191.91432 | 563 159.57369 | 715 525.69116 | 824 583.40547 | 881 445.39826 | 922 926.9311 | 1 024 815.58582 | 1 024 932.43529 | 1 007 337.934748 | 958 230.24 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 544.51695 | 2 644.15127 | 2 758.82526 | 0.0 | 3 063.46636 | 3 703.00151 | 3 547.79665 | 3 779.63876 | 3 610.20564 | 4 264.34161 | 2 302.26958 | 9 680.971122 | 1 283.629 |
| Pasywa | 878 682.133 | 819 771.042 | 754 185.199 | 709 660.701 | 509 336.59443 | 575 573.29057 | 556 373.1384 | 517 490.2718 | 653 420.06413 | 929 642.68169 | 1 210 708.22585 | 1 375 861.97883 | 1 447 173.31731 | 1 544 471.45094 | 1 721 448.77129 | 1 718 070.65562 | 1 886 596.466085 | nan |
| Inwestycje | 10 232.006 | 20 695.0 | 512 220.533 | 592 864.896 | 379 616.53131 | 501 927.43504 | 437 322.68099 | 395 580.62197 | 530 352.14998 | 823 510.08549 | 1 059 594.50949 | 1 092 647.95474 | 1 249 728.32837 | 1 034 212.05319 | 1 173 808.37358 | 1 264 170.21323 | 620 959.816447 | 595 522.752 |
| Dług (mln) | 550 041.894 | 503 693.537 | 430 699.061 | 408 111.486 | 191 364.129 | 187 042.546 | 121 082.866 | 32 312.65 | 95 483.52659 | 279 665.70389 | 379 372.32139 | 449 437.33707 | 437 566.20198 | 453 626.8268 | 487 665.15219 | 498 453.44182 | 718 122.875886 | 659 375.526 |
| Środki pieniężne i inne aktywa pieniężne | 159 417.274 | 109 643.541 | 136 774.665 | 34 419.91 | 38 115.354 | 27 167.798 | 40 778.052 | 32 120.994 | 23 018.938 | 21 145.708 | 41 092.393 | 171 403.808 | 93 812.067 | 354 754.541 | 355 781.149 | 271 373.641 | 151 003.884178 | 226 265.051 |
| Dług netto | 390 624.62 | 394 049.996 | 293 924.396 | 373 691.576 | 153 248.775 | 159 874.748 | 80 304.814 | 191.656 | 72 464.58859 | 258 519.99589 | 338 279.92839 | 278 033.52907 | 343 754.13498 | 98 872.2858 | 131 884.00319 | 227 079.80082 | 567 118.991708 | 433 110.475 |
| Ticker | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS | 034830.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |