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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2013 2013 2014 2014 2014 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 349 747.3 339 056.2 413 102.1 393 619.7 474 693.4 545 679.9 535 417.6 621 533.5 618 538.2 647 988.2 729 865.4 875 680.5 955 579.7 904 763.0 900 361.9 926 807.7 900 210.7 902 632.6 906 036.5 921 725.0 965 378.8 957 238.2 1 020 018.1 1 029 930.2 1 009 720.5 1 069 527.7 1 244 654.1 1 299 835.6 1 435 952.2 1 446 228.9 1 488 203.2 1 592 481.1 1 847 682.9 1 659 172.6 1 782 799.8 1 753 782.8 1 777 314.6 1 656 034.9 1 763 641.8 1 864 918.6 1 735 848.7 1 892 003.8 1 894 534.0
Aktywa trwałe 336 122.0 325 562.5 395 550.0 371 725.2 456 735.4 511 703.3 501 302.8 592 598.4 562 003.1 616 153.9 694 552.5 824 921.2 892 443.8 836 823.6 836 000.6 877 090.2 860 501.0 857 660.3 864 334.3 870 004.6 915 074.8 893 016.5 940 871.2 976 171.0 949 232.2 997 031.5 1 181 056.1 1 242 660.9 1 364 424.7 1 378 096.4 1 425 381.8 1 522 708.2 1 754 356.9 1 576 641.1 1 684 019.7 1 657 219.1 1 671 263.9 1 522 011.2 1 655 913.8 1 739 989.9 1 566 525.6 1 719 623.2 1 718 511.8
Rzeczowe aktywa trwałe netto 318 615.4 309 738.2 379 662.2 356 759.5 441 040.4 510 078.6 499 553.5 590 444.6 560 091.0 612 912.8 691 700.4 821 700.6 889 066.8 833 657.2 832 928.2 874 007.0 857 434.0 854 522.6 861 134.2 866 264.4 911 210.1 888 761.2 936 394.2 971 798.4 943 884.3 990 958.9 1 173 627.4 1 227 054.3 1 346 154.5 1 353 047.0 1 397 598.0 1 493 573.9 1 723 958.6 1 546 388.4 1 652 044.4 1 626 168.1 1 640 335.3 1 491 364.5 1 623 760.1 1 705 796.1 1 528 261.7 1 677 201.9 1 673 717.8
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 542.2 292.5 293.4 236.7 538.3 423.1 435.9 438.2 377.1 408.2 377.0 380.4 531.0 491.0 444.2 466.1 460.5 461.2 485.8 492.4 510.3 510.6 549.0 536.5 533.7 491.9 509.7 505.5 532.7 529.9 766.2 814.8 928.4 819.3 838.9 840.7 857.0 820.7 599.8 0.0 1 498.6 1 666.3 1 887.6
Wartość firmy i wartości niematerialne i prawne 542.2 292.5 293.4 236.7 538.3 423.1 435.9 438.2 377.1 408.2 377.0 380.4 531.0 491.0 444.2 466.1 460.5 461.2 485.8 492.4 510.3 510.6 549.0 536.5 533.7 491.9 509.7 505.5 532.7 529.9 766.2 814.8 928.4 819.3 838.9 840.7 857.0 820.7 599.8 0.0 1 498.6 1 666.3 1 887.6
Należności netto 6 920.3 4 066.1 8 700.6 7 842.2 7 223.9 8 200.3 10 184.8 8 721.7 9 613.6 11 838.7 11 019.4 12 648.1 13 722.2 11 334.8 9 097.1 12 747.8 13 983.2 11 360.4 11 983.5 15 118.6 16 700.4 12 904.8 9 826.1 14 730.9 12 203.7 10 171.9 13 787.4 11 310.2 12 493.7 11 165.3 14 964.7 18 237.3 16 496.3 25 664.5 32 756.4 23 505.8 34 315.9 24 240.5 23 750.2 18 425.6 (132 433.7) 22 167.8 27 932.3
Inwestycje długoterminowe 219.5 (757.5) (703.2) (517.0) (1 858.5) (12 981.1) (12 628.1) 322.2 (1 141.1) 2 350.2 2 088.4 2 456.5 2 582.7 2 292.5 2 206.0 2 177.4 1 271.3 2 350.7 2 352.8 2 776.1 2 381.0 3 199.7 3 519.3 2 867.9 4 303.1 5 297.6 6 906.2 13 929.4 16 808.4 24 008.9 27 371.2 26 570.8 28 102.4 27 870.0 29 379.6 25 779.5 15 883.3 29 826.0 31 553.9 33 574.5 29 382.0 36 001.6 38 812.2
Aktywa obrotowe 13 625.2 13 493.7 17 552.2 21 894.5 17 958.0 33 976.7 34 114.8 28 935.1 56 535.1 31 834.2 35 312.8 50 759.3 63 135.9 67 939.4 64 361.3 49 717.5 39 709.7 44 972.3 41 702.2 51 720.4 50 303.9 64 221.6 79 146.8 53 759.2 60 488.2 72 496.2 63 598.0 57 174.7 71 527.5 68 132.5 62 821.4 69 772.9 93 326.0 82 531.6 98 780.0 96 563.6 106 050.7 134 023.7 107 728.0 124 928.6 169 323.2 172 380.6 176 022.2
Środki pieniężne i Inwestycje 3 047.8 4 696.1 3 422.1 10 532.4 5 940.0 20 668.2 20 423.2 16 766.9 42 768.6 15 332.3 19 536.1 32 004.3 42 830.4 49 117.5 48 759.9 30 042.7 18 952.2 24 538.0 20 395.7 26 626.6 22 289.2 40 066.1 55 732.2 27 829.9 37 014.3 51 116.9 33 240.8 27 919.0 39 800.1 38 159.6 27 235.6 24 726.7 50 462.9 35 108.3 41 471.8 51 956.6 48 247.3 82 107.6 51 481.9 75 658.5 105 071.8 120 143.5 120 098.9
Zapasy 3 657.1 3 230.5 4 226.4 3 519.9 4 794.0 3 210.6 2 320.2 2 313.6 2 820.2 3 324.2 3 641.0 5 013.6 6 583.3 5 687.6 5 007.3 5 299.5 5 954.6 7 673.7 8 674.1 8 581.3 10 592.4 10 607.5 13 406.2 9 334.9 9 964.1 10 608.6 15 448.6 16 744.9 18 110.5 17 819.9 19 222.5 25 260.4 24 866.4 18 737.5 21 939.9 20 007.9 22 139.2 19 158.8 20 785.6 20 652.6 20 326.0 20 709.2 20 892.0
Inwestycje krótkoterminowe 837.0 1 072.6 1 021.4 1 076.3 2 423.7 14 027.3 13 752.9 1 197.0 2 479.3 287.4 273.6 276.4 263.3 279.0 315.5 336.6 1 335.2 222.6 259.3 367.3 867.2 441.0 302.0 862.1 399.9 145.7 260.2 142.7 89.8 124.8 191.4 2 602.1 2 909.8 2 576.5 2 695.7 5 354.1 13 049.0 12 471.2 207.8 34 491.4 7 204.4 4 540.0 1 853.6
Środki pieniężne i inne aktywa pieniężne 2 210.8 3 623.5 2 400.7 9 456.1 3 516.3 6 640.9 6 670.3 15 569.9 40 289.4 15 045.0 19 262.5 31 728.0 42 567.2 48 838.5 48 444.4 29 706.1 17 617.0 24 315.4 20 136.4 26 259.3 21 422.1 39 625.0 55 430.2 26 967.9 36 614.4 50 971.2 32 980.7 27 776.3 39 710.2 38 034.8 27 044.2 22 124.5 47 553.1 32 531.7 38 776.1 46 602.5 35 198.3 69 636.4 51 274.1 41 167.1 97 867.3 115 603.4 118 245.3
Należności krótkoterminowe 5 205.4 5 161.3 4 729.0 3 469.9 7 188.1 7 883.9 5 268.7 4 236.4 6 660.6 4 485.0 5 735.4 3 365.1 4 249.4 4 452.9 7 097.9 6 220.2 7 350.7 9 125.1 7 859.3 7 662.7 11 808.2 8 894.2 10 614.5 7 529.1 5 061.6 5 790.8 12 401.7 14 311.6 13 369.5 13 817.1 17 596.9 21 368.5 19 313.9 19 052.5 18 864.9 15 188.1 17 626.1 17 061.9 17 492.7 13 848.2 20 264.1 17 212.5 18 181.2
Dług krótkoterminowy 26 948.2 19 554.1 28 645.5 32 246.4 33 930.4 68 744.1 64 569.8 90 860.5 89 650.5 69 465.9 80 233.6 112 090.1 118 204.2 116 338.3 112 869.4 94 619.5 98 963.2 94 096.6 114 384.7 176 091.2 168 938.4 139 825.5 169 083.1 153 669.8 128 727.8 211 206.9 239 910.9 287 999.2 344 214.6 340 754.9 317 448.2 303 585.8 350 215.6 315 167.7 318 292.3 302 216.6 354 955.4 266 354.7 287 018.2 366 201.3 271 208.0 289 700.4 480 507.5
Zobowiązania krótkoterminowe 35 486.8 30 427.7 40 223.4 39 612.5 46 039.1 87 009.6 80 798.5 104 351.9 106 292.3 84 654.6 99 479.2 127 217.5 134 052.1 135 376.8 136 016.8 113 853.0 103 370.1 121 840.3 126 795.5 185 158.4 185 634.7 168 186.6 198 156.3 189 917.0 155 599.2 240 088.9 285 186.2 328 074.7 377 740.5 381 598.3 363 613.8 348 565.0 401 541.3 378 619.7 395 170.6 357 262.0 421 287.9 336 110.4 362 642.0 430 019.8 341 342.0 357 313.3 558 696.6
Rozliczenia międzyokresowe 389.8 5 712.3 6 848.9 74.2 102.2 10 381.6 153.6 9 255.0 9 981.2 10 703.7 13 510.2 255.2 199.0 14 585.6 16 049.6 13 013.3 (3 338.0) 18 456.1 4 551.6 1 404.5 4 888.1 19 466.8 246.1 28 718.1 21 809.8 23 091.2 32 873.6 25 763.9 100.9 27 026.3 7 485.3 9 410.2 10 483.3 20 076.3 24 128.3 39 857.3 48 706.4 32 495.5 31 266.8 31 867.7 0.0 0.0 27 864.0
Zobowiązania długoterminowe 158 641.1 147 873.6 208 416.9 194 005.8 255 196.9 246 540.6 246 704.9 304 555.8 308 572.7 327 323.9 413 745.7 518 407.6 582 248.9 542 002.2 537 617.7 565 334.8 546 503.3 531 397.4 526 835.7 476 899.3 503 083.6 508 051.9 530 042.5 547 030.8 559 950.3 560 582.7 669 979.8 676 315.7 725 963.1 721 806.0 765 770.5 843 597.4 975 559.0 874 272.8 963 014.7 965 137.9 907 478.9 899 444.2 959 975.7 961 389.6 948 923.2 1 005 193.1 804 980.0
Rezerwy z tytułu odroczonego podatku 2 503.4 2 250.8 2 273.7 2 102.7 2 145.4 2 347.8 2 280.0 2 270.2 2 081.6 2 414.8 2 198.0 2 211.1 2 187.3 2 013.4 1 965.8 2 024.3 1 975.1 1 954.8 1 851.3 1 947.3 1 979.8 1 869.9 1 928.8 1 942.8 1 898.8 1 608.1 1 673.7 1 668.6 1 749.6 2 436.7 2 520.4 2 691.3 2 986.7 1 874.6 2 069.3 2 083.5 1 778.1 1 589.2 1 864.6 1 923.3 1 827.0 2 080.9 2 784.5
Zobowiązania długoterminowe 158 641.1 147 873.6 208 416.9 194 005.8 255 196.9 246 540.6 246 704.9 304 555.8 308 572.7 327 323.9 413 745.7 518 407.6 582 248.9 542 002.2 537 617.7 565 334.8 546 503.3 531 397.4 526 835.7 476 899.3 503 083.6 508 051.9 530 042.5 547 030.8 559 950.3 560 582.7 669 979.8 676 315.7 725 963.1 721 806.0 765 770.5 843 597.4 975 559.0 874 272.8 963 014.7 965 137.9 907 478.9 899 444.2 959 975.7 961 389.6 948 923.2 1 005 193.1 804 980.0
Zobowiązania z tytułu leasingu 168 834.8 158 597.5 225 823.0 208 899.9 275 274.0 263 084.0 252 886.9 330 802.2 301 081.2 290 966.3 417 765.4 537 721.7 551 084.4 513 338.8 509 960.6 607 315.0 587 454.5 578 084.3 574 814.9 574 034.9 579 350.9 518.7 560 942.6 576 545.1 535 239.5 499.5 461.5 12 523.1 12 404.2 340.3 11 401.0 10 565.0 9 777.7 10 247.1 8 866.3 8 774.9 8 087.1 3 386.6 18 464.6 13 545.5 28 288.5 25 840.9 22 248.9
Zobowiązania ogółem 194 127.9 178 301.2 248 640.3 233 618.3 301 236.0 333 550.2 327 503.3 408 907.6 414 865.0 411 978.5 513 225.0 645 625.0 716 301.0 677 379.0 673 634.6 679 187.8 649 873.4 653 237.7 653 631.2 662 057.6 688 718.3 676 238.5 728 198.8 736 947.9 715 549.6 800 671.7 955 166.0 1 004 390.3 1 103 703.6 1 103 404.3 1 129 384.2 1 192 162.4 1 377 100.3 1 252 892.4 1 358 185.3 1 322 399.9 1 328 766.8 1 235 554.6 1 322 617.7 1 391 409.4 1 290 265.1 1 362 506.4 1 363 676.6
Kapitał (fundusz) podstawowy 5 796.5 5 796.5 5 796.5 5 796.5 5 796.5 5 796.5 5 796.5 5 796.5 5 796.5 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9 11 592.9
Zyski zatrzymane 135 899.2 144 326.9 145 643.0 149 450.6 156 118.9 183 245.3 184 684.8 177 953.6 181 806.0 194 311.9 192 806.1 201 673.2 209 494.0 214 982.1 213 823.3 222 962.4 229 287.5 223 405.5 221 729.7 224 902.0 232 057.1 252 509.4 242 286.0 249 027.6 257 247.0 260 295.6 269 561.5 276 301.4 298 491.8 308 786.1 315 045.7 332 124.8 358 234.6 345 425.0 349 548.5 355 546.4 360 417.2 27 541.9 18 563.0 37 095.2 371 229.8 62 551.4 18 298.1
Kapitał własny 155 619.4 160 754.9 164 461.8 160 001.4 173 457.4 212 129.7 207 914.2 212 625.9 203 673.2 236 009.7 216 640.4 230 055.5 239 278.7 227 384.1 226 727.4 247 619.8 250 337.3 249 394.9 252 405.3 259 667.3 276 660.4 280 999.7 291 819.2 292 982.3 294 170.9 268 856.0 289 488.2 295 445.2 332 248.6 342 824.6 358 819.0 400 318.7 470 582.6 406 280.2 424 614.5 431 382.8 448 547.8 420 480.2 441 024.1 473 509.2 445 583.6 529 497.4 530 857.4
Udziały mniejszościowe 478.6 357.0 86.8 0.0 0.0 0.0 38.3 64.9 51.1 49.7 56.1 22.3 35.6 18.5 38.4 25.5 (4.9) (2.6) (0.9) (0.2) 4.0 73.9 78.7 76.4 77.7 75.0 75.0 73.3 75.6 73.1 70.8 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 349 747.3 339 056.2 413 102.1 393 619.7 474 693.4 545 679.9 535 417.6 621 533.5 618 538.2 647 988.2 729 865.4 875 680.5 955 579.7 904 763.0 900 361.9 926 807.7 900 210.7 902 632.6 906 036.5 921 725.0 965 378.8 957 238.2 1 020 018.1 1 029 930.2 1 009 720.5 1 069 527.7 1 244 654.1 1 299 835.6 1 435 952.2 1 446 228.9 1 488 203.2 1 592 481.1 1 847 682.9 1 659 172.6 1 782 799.8 1 753 782.8 1 777 314.6 1 656 034.9 1 763 641.8 1 864 918.6 1 735 848.7 1 892 003.8 1 894 534.0
Inwestycje 1 056.4 315.0 318.1 559.2 565.1 1 046.2 1 124.8 1 519.3 1 338.2 2 637.5 2 362.0 2 732.9 2 845.9 2 571.5 2 521.5 2 514.1 2 606.5 2 573.3 2 612.1 3 143.4 3 248.2 3 640.7 3 821.3 3 729.9 4 703.1 5 443.3 7 166.4 14 072.1 16 898.2 24 133.7 27 562.6 29 172.9 31 012.2 30 446.5 32 075.3 31 133.6 28 932.3 42 297.2 31 761.7 68 065.9 36 586.4 40 541.7 40 665.9
Dług 175 877.9 158 879.5 229 943.2 217 819.9 280 719.7 305 905.8 301 157.9 384 986.2 388 279.7 386 983.9 484 428.2 620 604.9 690 182.3 647 859.6 639 596.2 648 672.2 633 920.8 613 559.4 628 871.4 640 188.7 658 789.5 635 401.3 690 735.3 691 528.4 676 978.9 762 127.5 900 285.3 955 193.3 1 061 447.6 1 053 337.0 1 074 006.7 1 137 826.2 1 316 340.7 1 182 198.0 1 275 735.4 1 259 955.9 1 255 202.5 1 157 284.2 1 237 930.7 1 318 173.8 1 210 475.8 1 284 103.1 1 274 562.3
Środki pieniężne i inne aktywa pieniężne 2 210.8 3 623.5 2 400.7 9 456.1 3 516.3 6 640.9 6 670.3 15 569.9 40 289.4 15 045.0 19 262.5 31 728.0 42 567.2 48 838.5 48 444.4 29 706.1 17 617.0 24 315.4 20 136.4 26 259.3 21 422.1 39 625.0 55 430.2 26 967.9 36 614.4 50 971.2 32 980.7 27 776.3 39 710.2 38 034.8 27 044.2 22 124.5 47 553.1 32 531.7 38 776.1 46 602.5 35 198.3 69 636.4 51 274.1 41 167.1 97 867.3 115 603.4 118 245.3
Dług netto 173 667.1 155 256.0 227 542.4 208 363.8 277 203.4 299 264.8 294 487.6 369 416.3 347 990.3 371 939.0 465 165.7 588 876.9 647 615.1 599 021.1 591 151.9 618 966.0 616 303.8 589 244.0 608 735.0 613 929.5 637 367.4 595 776.2 635 305.1 664 560.6 640 364.5 711 156.3 867 304.6 927 417.1 1 021 737.3 1 015 302.2 1 046 962.5 1 115 701.7 1 268 787.6 1 149 666.2 1 236 959.3 1 213 353.4 1 220 004.2 1 087 647.8 1 186 656.6 1 277 006.7 1 112 608.4 1 168 499.7 1 156 317.0
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