Rok finansowy |
2004 |
2005 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
29 917 351.0 |
33 123 183.0 |
34 584 427.522889 |
42 372 296.240345 |
44 756 799.0 |
32 318 499.0 |
32 658 457.0 |
31 457 386.0 |
35 528 064.0 |
37 068 420.0 |
36 313 896.0 |
37 855 269.0 |
41 220 959.0 |
44 328 443.0 |
44 859 875.0 |
48 204 227.0 |
53 481 478.0 |
55 156 141.0 |
60 240 793.0 |
65 629 589.0 |
Aktywa trwałe (mln) |
14 865 233.0 |
18 133 884.0 |
17 258 044.452656 |
20 098 160.932209 |
21 948 912.0 |
15 803 966.0 |
16 875 331.0 |
16 903 097.0 |
19 203 006.0 |
19 585 722.0 |
19 916 283.0 |
20 864 706.0 |
22 025 990.0 |
24 965 589.0 |
25 106 390.0 |
24 964 807.0 |
25 993 715.0 |
27 667 913.0 |
29 899 584.0 |
31 706 072.0 |
Rzeczowe aktywa trwałe netto |
12 317 527.0 |
15 739 327.0 |
14 406 331.263398 |
16 253 026.516438 |
16 555 765.0 |
6 500 484.0 |
7 290 413.0 |
7 517 611.0 |
10 341 993.0 |
10 596 853.0 |
10 460 298.0 |
11 222 428.0 |
11 800 782.0 |
13 333 951.0 |
14 505 419.0 |
13 973 998.0 |
14 700 784.0 |
15 831 838.0 |
16 818 629.0 |
17 075 231.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
16 764.0 |
38 873.0 |
148 462.0 |
148 159.0 |
145 933.0 |
145 819.0 |
149 668.0 |
145 436.0 |
145 316.0 |
685 480.0 |
611 781.0 |
487 404.0 |
248 596.0 |
288 918.0 |
281 534.0 |
305 169.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
590 588.692593 |
774 049.601188 |
942 484.0 |
724 509.0 |
887 335.0 |
929 281.0 |
1 217 757.0 |
1 248 517.0 |
1 323 612.0 |
1 425 651.0 |
1 709 304.0 |
2 315 675.0 |
2 080 191.0 |
2 651 676.0 |
2 194 653.0 |
2 165 912.0 |
2 586 153.0 |
3 213 559.0 |
Wartość firmy i wartości niematerialne i prawne |
735 955.0 |
558 406.0 |
590 588.692593 |
774 049.601188 |
959 248.0 |
763 382.0 |
1 035 797.0 |
1 077 440.0 |
1 363 690.0 |
1 394 336.0 |
1 473 280.0 |
1 571 087.0 |
1 854 620.0 |
3 001 155.0 |
2 691 972.0 |
3 139 080.0 |
2 443 249.0 |
2 454 830.0 |
2 867 687.0 |
3 518 728.0 |
Należności netto |
5 829 833.0 |
5 761 331.0 |
0.0 |
0.0 |
9 709 947.0 |
8 611 080.0 |
7 450 113.0 |
8 015 118.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 081.0 |
7 819 297.0 |
8 380 853.0 |
10 818 755.0 |
11 411 561.0 |
11 216 467.0 |
13 471 183.0 |
Inwestycje długoterminowe |
196 446.0 |
399 852.0 |
487 554.895901 |
694 421.823326 |
(1 816 256.0) |
6 132 411.0 |
5 734 920.0 |
5 545 603.0 |
4 414 456.0 |
4 640 528.0 |
4 936 953.0 |
5 164 432.0 |
5 647 434.0 |
5 646 499.0 |
4 616 226.0 |
4 604 966.0 |
5 314 139.0 |
4 465 068.0 |
6 524 984.0 |
3 209 728.0 |
Aktywa obrotowe |
15 052 118.0 |
14 989 299.0 |
17 326 383.070233 |
22 274 135.308137 |
22 807 887.0 |
16 514 533.0 |
15 783 126.0 |
14 554 289.0 |
16 325 058.0 |
17 482 698.0 |
16 397 613.0 |
16 990 563.0 |
19 194 969.0 |
19 362 854.0 |
19 753 485.0 |
23 239 420.0 |
27 487 763.0 |
27 488 228.0 |
30 341 209.0 |
33 923 517.0 |
Środki pieniężne i Inwestycje |
3 028 100.0 |
3 048 647.0 |
2 524 983.116607 |
3 929 407.189507 |
6 048 944.0 |
2 030 976.0 |
2 495 465.0 |
1 939 745.0 |
2 713 197.0 |
2 255 599.0 |
2 800 131.0 |
3 095 696.0 |
3 431 112.0 |
4 351 021.0 |
4 843 339.0 |
5 978 327.0 |
6 200 269.0 |
6 493 768.0 |
8 588 699.0 |
7 620 269.0 |
Zapasy |
5 790 607.0 |
5 761 131.0 |
5 708 260.612461 |
6 448 628.038898 |
6 614 937.0 |
5 872 420.0 |
4 947 160.0 |
4 599 422.0 |
4 838 830.0 |
5 711 273.0 |
4 872 676.0 |
5 171 015.0 |
5 908 437.0 |
6 021 356.0 |
5 863 418.0 |
7 447 157.0 |
9 754 018.0 |
9 388 808.0 |
9 125 404.0 |
10 729 360.0 |
Inwestycje krótkoterminowe |
311 904.0 |
67 145.0 |
329.199541 |
121.437801 |
2 723 000.0 |
86 814.0 |
150 000.0 |
107 555.0 |
67 927.0 |
11 193.0 |
89 975.0 |
80 559.0 |
80 515.0 |
80 633.0 |
65 971.0 |
82 018.0 |
148 753.0 |
171 408.0 |
101 136.0 |
47 233.0 |
Środki pieniężne i inne aktywa pieniężne |
2 716 196.0 |
2 981 502.0 |
2 524 653.917066 |
3 929 285.751706 |
3 325 944.0 |
1 944 162.0 |
2 345 465.0 |
1 832 190.0 |
2 645 270.0 |
2 244 406.0 |
2 710 156.0 |
3 015 137.0 |
3 350 597.0 |
4 270 388.0 |
4 777 368.0 |
5 896 309.0 |
6 051 516.0 |
6 322 360.0 |
8 487 563.0 |
7 573 036.0 |
Należności krótkoterminowe |
3 465 550.0 |
3 548 766.0 |
4 452 924.663661 |
4 455 702.172778 |
6 348 827.0 |
5 824 392.0 |
5 486 871.0 |
5 194 830.0 |
5 691 114.0 |
6 741 710.0 |
6 086 975.0 |
6 746 361.0 |
8 137 526.0 |
7 216 739.0 |
6 820 644.0 |
8 728 159.0 |
8 741 937.0 |
8 212 419.0 |
9 427 288.0 |
9 884 770.0 |
Dług krótkoterminowy |
6 877 025.0 |
6 796 628.0 |
5 150 910.697576 |
7 406 068.958686 |
4 670 347.0 |
4 009 229.0 |
3 178 212.0 |
2 044 991.0 |
3 022 723.0 |
2 575 550.0 |
2 326 128.0 |
1 650 511.0 |
1 360 756.0 |
1 405 116.0 |
1 917 901.0 |
1 726 767.0 |
2 188 126.0 |
2 591 487.0 |
2 938 408.0 |
3 274 935.0 |
Zobowiązania krótkoterminowe |
15 187 099.0 |
15 547 669.0 |
15 078 251.107882 |
20 400 495.516627 |
19 972 034.0 |
15 393 853.0 |
14 214 522.0 |
12 815 912.0 |
15 014 004.0 |
15 754 349.0 |
14 779 691.0 |
15 744 364.0 |
17 536 470.0 |
17 135 029.0 |
17 657 916.0 |
20 207 492.0 |
23 619 899.0 |
22 332 549.0 |
24 160 380.0 |
27 307 439.0 |
Rozliczenia międzyokresowe |
4 506 681.0 |
4 770 771.0 |
0.0 |
0.0 |
8 821 674.0 |
5 558 515.0 |
5 549 405.0 |
5 576 058.0 |
6 300 143.0 |
6 101 284.0 |
6 364 635.0 |
7 347 484.0 |
8 038 187.0 |
185 687.0 |
8 919 237.0 |
9 752 356.0 |
12 689 525.0 |
2 050 976.0 |
2 342 032.0 |
0.0 |
Zobowiązania długoterminowe |
5 995 494.0 |
6 359 704.0 |
6 678 223.006284 |
7 179 228.206998 |
7 550 800.0 |
4 065 009.0 |
5 295 687.0 |
5 937 257.0 |
7 824 691.0 |
8 322 974.0 |
8 550 718.0 |
8 754 163.0 |
9 010 805.0 |
10 886 507.0 |
10 776 821.0 |
10 454 610.0 |
9 763 546.0 |
10 331 595.0 |
12 581 877.0 |
13 110 486.0 |
Rezerwy z tytułu odroczonego podatku |
20 931.0 |
114 563.0 |
578 227.202671 |
634 741.469197 |
898 524.0 |
10 253.0 |
15 237.0 |
10 330.0 |
7 651.0 |
6 012.0 |
5 800.0 |
9 586.0 |
8 759.0 |
127 014.0 |
128 407.0 |
131 809.0 |
37 052.0 |
46 801.0 |
35 025.0 |
35 077.0 |
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 |
0.0 |
0.0 |
771424.0 |
862060.0 |
955422.0 |
1096235.0 |
856251.0 |
1259860.0 |
Zobowiązania ogółem |
21 182 593.0 |
21 907 373.0 |
21 756 474.114166 |
27 579 723.723625 |
27 522 834.0 |
19 458 862.0 |
19 510 209.0 |
18 753 169.0 |
22 838 695.0 |
24 077 323.0 |
23 330 409.0 |
24 498 527.0 |
26 547 275.0 |
28 021 536.0 |
28 434 737.0 |
30 662 102.0 |
33 383 445.0 |
32 664 144.0 |
36 742 257.0 |
40 417 925.0 |
Kapitał własny |
8 734 758.0 |
11 215 810.0 |
12 827 953.408723 |
14 792 572.51672 |
17 233 965.0 |
12 859 637.0 |
13 148 248.0 |
12 704 217.0 |
12 689 369.0 |
12 991 097.0 |
12 983 487.0 |
13 356 742.0 |
14 673 684.0 |
16 306 907.0 |
16 425 138.0 |
17 542 125.0 |
20 098 033.0 |
22 491 997.0 |
23 498 536.0 |
25 211 664.0 |
Udziały mniejszościowe |
3 691 723.0 |
5 188 002.0 |
5 650 074.357801 |
6 473 114.200429 |
7 100 804.0 |
215 497.0 |
254 289.0 |
249 805.0 |
950 167.0 |
1 271 674.0 |
1 356 915.0 |
1 369 648.0 |
1 449 423.0 |
2 053 639.0 |
2 095 053.0 |
2 104 625.0 |
2 867 390.0 |
3 499 889.0 |
3 833 782.0 |
4 216 895.0 |
Pasywa |
29 917 351.0 |
33 123 183.0 |
34 584 427.522889 |
42 372 296.240345 |
44 756 799.0 |
32 318 499.0 |
32 658 457.0 |
31 457 386.0 |
35 528 064.0 |
37 068 420.0 |
36 313 896.0 |
37 855 269.0 |
41 220 959.0 |
44 328 443.0 |
44 859 875.0 |
48 204 227.0 |
53 481 478.0 |
55 156 141.0 |
60 240 793.0 |
65 629 589.0 |
Inwestycje |
508 350.0 |
466 997.0 |
487 884.095442 |
694 543.261127 |
906 744.0 |
6 219 225.0 |
5 884 920.0 |
5 653 158.0 |
4 482 383.0 |
4 651 721.0 |
5 026 928.0 |
5 244 991.0 |
5 727 949.0 |
5 661 772.0 |
4 682 197.0 |
4 686 984.0 |
5 462 892.0 |
4 636 476.0 |
6 626 120.0 |
3 256 961.0 |
Dług (mln) |
12 313 362.0 |
12 449 972.0 |
10 821 296.384067 |
13 439 241.836892 |
9 530 032.0 |
7 192 935.0 |
7 435 618.0 |
6 470 654.0 |
9 211 029.0 |
9 002 431.0 |
8 827 250.0 |
8 659 011.0 |
9 450 480.0 |
10 901 186.0 |
11 258 762.0 |
10 781 815.0 |
10 886 975.0 |
12 141 422.0 |
14 513 834.0 |
15 242 402.0 |
Środki pieniężne i inne aktywa pieniężne |
2 716 196.0 |
2 981 502.0 |
2 524 653.917066 |
3 929 285.751706 |
3 325 944.0 |
1 944 162.0 |
2 345 465.0 |
1 832 190.0 |
2 645 270.0 |
2 244 406.0 |
2 710 156.0 |
3 015 137.0 |
3 350 597.0 |
4 270 388.0 |
4 777 368.0 |
5 896 309.0 |
6 051 516.0 |
6 322 360.0 |
8 487 563.0 |
7 573 036.0 |
Dług netto |
9 597 166.0 |
9 468 470.0 |
8 296 642.467001 |
9 509 956.085186 |
6 204 088.0 |
5 248 773.0 |
5 090 153.0 |
4 638 464.0 |
6 565 759.0 |
6 758 025.0 |
6 117 094.0 |
5 643 874.0 |
6 099 883.0 |
6 630 798.0 |
6 481 394.0 |
4 885 506.0 |
4 835 459.0 |
5 819 062.0 |
6 026 271.0 |
7 669 366.0 |
Ticker |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
066570.KS |
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