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) | 217 384.348 | 241 584.362 | 281 686.136 | 331 147.709 | 380 753.71534 | 430 662.96809 | 656 355.80799 | 652 758.68751 | 659 495.15811 | 655 502.72625 | 655 018.97087 | 696 204.98168 | 752 423.11052 | 784 428.25133 | 852 280.19948 | 913 454.05054 | 978 617.723572 | 1 228 084.126 |
| Aktywa trwałe (mln) | 144 344.106 | 138 563.607 | 131 035.284 | 124 742.737 | 119 899.05715 | 142 939.46731 | 630 482.47373 | 628 197.0529 | 625 984.51962 | 623 076.45603 | 621 775.14614 | 618 700.55092 | 649 262.18571 | 642 008.92197 | 638 778.79372 | 662 084.52443 | 707 338.574473 | 1 144 152.212 |
| Rzeczowe aktywa trwałe netto | 111 727.34 | 106 234.644 | 100 062.471 | 94 478.658 | 95 759.23674 | 118 344.43902 | 113 548.42853 | 112 432.84259 | 111 688.00119 | 109 768.32978 | 108 947.52839 | 107 893.22742 | 255 366.76172 | 239 824.21743 | 227 758.12121 | 240 599.19406 | 209 141.142884 | 754 519.145 |
| 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 | 457.813 | 387.034 | 276.803 | 225.825 | 537.91317 | 599.58722 | 772.78269 | 766.19277 | 917.23699 | 1 303.0824 | 1 248.68089 | 1 091.30564 | 1 238.2364 | 923.72444 | 809.07259 | 708.78831 | 563.70478 | 1 322.014 |
| Wartość firmy i wartości niematerialne i prawne | 457.813 | 387.034 | 276.803 | 225.825 | 537.91317 | 599.58722 | 772.78269 | 766.19277 | 917.23699 | 1 303.0824 | 1 248.68089 | 1 091.30564 | 1 238.2364 | 923.72444 | 809.07259 | 708.78831 | 563.70478 | 1 322.014 |
| Należności netto | 5 280.494 | 4 871.259 | 6 497.393 | 7 771.139 | 12 009.509 | 13 521.991 | 17 426.85588 | 17 465.57829 | 17 316.89465 | 21 525.65409 | 22 011.70744 | 27 889.11896 | 10 868.01011 | 9 321.27296 | 13 868.3751 | 17 670.46208 | 21 850.039398 | 15 547.476 |
| Inwestycje długoterminowe | (41 491.45) | (68 997.5) | (115 997.5) | (163 997.5) | (210 997.5) | (225 997.5) | 515 432.423 | 513 542.169 | 511 382.436 | (4 490.0) | (4 490.0) | 506 468.972 | (29 990.0) | (44 990.0) | (27 991.0) | (38 652.14872) | 38 869.72542 | 94 259.017 |
| Aktywa obrotowe | 73 040.243 | 103 020.755 | 150 650.852 | 206 404.972 | 260 854.65819 | 287 723.50078 | 25 873.33426 | 24 561.63462 | 33 510.63849 | 32 426.27022 | 33 243.82473 | 77 504.43076 | 103 160.92531 | 142 419.32936 | 213 501.40576 | 251 369.5266 | 271 279.149098 | 84 651.568 |
| Środki pieniężne i Inwestycje | 64 525.467 | 94 874.729 | 140 992.555 | 194 946.525 | 243 895.6999 | 269 563.39844 | 4 029.56728 | 2 379.76862 | 11 073.53786 | 5 423.27466 | 5 830.31445 | 46 940.17086 | 89 444.73825 | 130 120.75796 | 197 293.79734 | 230 750.07641 | 244 549.584478 | 64 141.675 |
| Zapasy | 3 234.281 | 3 274.766 | 3 160.905 | 3 687.309 | 4 949.44961 | 4 638.11254 | 4 415.82646 | 4 715.75795 | 5 113.08553 | 5 458.47164 | 5 384.42285 | 2 621.45136 | 2 790.52723 | 2 890.89827 | 2 339.23367 | 2 948.98814 | 3 905.164229 | 4 121.061 |
| Inwestycje krótkoterminowe | 41 500.0 | 69 000.0 | 116 000.0 | 164 000.0 | 211 000.0 | 226 000.0 | (515 423.923) | (513 533.669) | (511 372.436) | 4 500.0 | 4 500.0 | (506 458.972) | 30 000.0 | 45 000.0 | 28 000.0 | 38 661.14872 | 74 918.971246 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 23 025.467 | 25 874.729 | 24 992.555 | 30 946.525 | 32 895.6999 | 43 563.39844 | 4 029.56728 | 2 379.76862 | 11 073.53786 | 923.27466 | 1 330.31445 | 46 940.17086 | 59 444.73825 | 85 120.75796 | 169 293.79734 | 192 088.92769 | 169 630.613232 | 64 141.675 |
| Należności krótkoterminowe | 31 317.101 | 7 191.036 | 6 524.447 | 6 794.743 | 6 321.463 | 5 075.335 | 4 886.193 | 4 704.385 | 5 016.639 | 4 614.162 | 4 800.593 | 4 480.641 | 1 573.309 | 1 017.83 | 1 087.639 | 1 310.799 | 1 383.118 | 1 236.153 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80 200.0 | 35 800.0 | 99 975.52411 | 50 900.0 | 5 600.0 | 0.0 | 56.826 | 85.518 | 57.973 | 1 763.475 | 2 141.57447 | 50 097.998 |
| Zobowiązania krótkoterminowe | 54 789.855 | 49 449.334 | 54 665.862 | 61 650.346 | 66 163.61418 | 65 950.25375 | 145 034.01047 | 100 591.6026 | 167 220.82941 | 120 554.13144 | 74 984.33504 | 74 818.60491 | 75 664.22389 | 70 812.88689 | 91 177.93388 | 94 771.77938 | 87 339.59304 | 140 678.266 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59 947.81754 | 60 087.21765 | 62 228.66708 | 65 039.96985 | 64 583.74253 | 0.0 | 73 830.436 | 69 493.67116 | 90 032.32207 | 6 021.557438 | 2 849.341 | 0.0 |
| Zobowiązania długoterminowe | 4 624.731 | 5 071.717 | 5 437.757 | 5 792.876 | 4 375.4692 | 3 096.87097 | 102 630.97131 | 103 542.15928 | 893.53239 | 658.40857 | 670.80365 | 729.66038 | 15 569.02659 | 15 347.46172 | 15 296.80096 | 28 772.53521 | 72 064.987647 | 250 285.661 |
| Rezerwy z tytułu odroczonego podatku | 66.881 | 364.426 | 495.389 | 782.617 | 0.0 | 108.17786 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 161.48193 | 936.487 | 934.147 | 0.0 | 43 891.075 | 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 | 63.844 | 121.164 | 64.554 | 15337.614 | 12882.886 | 202.944 |
| Zobowiązania ogółem | 59 414.585 | 54 521.052 | 60 103.619 | 67 443.222 | 70 539.08339 | 69 047.12472 | 247 664.98178 | 204 133.76188 | 168 114.3618 | 121 212.54002 | 75 655.13869 | 75 548.26528 | 91 233.25048 | 86 160.34861 | 106 474.73485 | 123 544.3146 | 159 404.580687 | 390 963.927 |
| Kapitał własny | 157 969.763 | 187 063.31 | 221 582.517 | 263 704.487 | 310 214.63196 | 361 615.84337 | 408 690.8262 | 448 624.92563 | 491 380.79631 | 534 290.18624 | 579 363.83219 | 620 656.7164 | 661 189.86004 | 698 267.90223 | 745 805.46414 | 789 909.73594 | 819 213.142885 | 837 120.199 |
| 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 | 217 384.348 | 241 584.362 | 281 686.136 | 331 147.709 | 380 753.71534 | 430 662.96809 | 656 355.80798 | 652 758.68751 | 659 495.15811 | 655 502.72625 | 655 018.97088 | 696 204.98168 | 752 423.11052 | 784 428.25084 | 852 280.19948 | 913 454.05054 | 978 617.723572 | nan |
| Inwestycje | 8.55 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 8.5 | 8.5 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 9.0 | 9.0 | 113 788.696666 | 94 259.017 |
| Dług (mln) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 180 051.185 | 135 710.22 | 99 975.52411 | 50 900.0 | 5 600.0 | 0.0 | 63.844 | 121.164 | 64.554 | 15 337.614 | 15 024.46047 | 279 758.005 |
| Środki pieniężne i inne aktywa pieniężne | 23 025.467 | 25 874.729 | 24 992.555 | 30 946.525 | 32 895.6999 | 43 563.39844 | 4 029.56728 | 2 379.76862 | 11 073.53786 | 923.27466 | 1 330.31445 | 46 940.17086 | 59 444.73825 | 85 120.75796 | 169 293.79734 | 192 088.92769 | 169 630.613232 | 64 141.675 |
| Dług netto | (23 025.467) | (25 874.729) | (24 992.555) | (30 946.525) | (32 895.6999) | (43 563.39844) | 176 021.61772 | 133 330.45138 | 88 901.98625 | 49 976.72534 | 4 269.68555 | (46 940.17086) | (59 380.89425) | (84 999.59396) | (169 229.24334) | (176 751.31369) | (154 606.152762) | 215 616.33 |
| Ticker | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS | 037710.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |