Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | nan |
| 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 |
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