Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 818 879.78054 | 970 650.67856 | 928 945.97011 | 868 156.4944 | 812 775.92848 | 849 935.61852 | 911 905.13237 | 841 499.59221 | 868 285.86418 | 1 004 928.19315 | 1 017 716.442 |
| Aktywa trwałe (mln) | 687 470.68588 | 681 763.52875 | 691 976.1562 | 725 557.4847 | 708 778.79213 | 741 145.18038 | 744 778.42239 | 740 620.99601 | 731 847.12943 | 762 173.569214 | 832 327.201 |
| Rzeczowe aktywa trwałe netto | 682 456.68657 | 677 003.81514 | 685 157.26903 | 712 390.46902 | 693 749.96255 | 727 193.12116 | 730 768.13224 | 717 871.04291 | 700 180.58464 | 708 452.7763 | 728 581.709 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6 967.22 |
| Wartości niematerialne i prawne | 3 051.37832 | 3 212.00462 | 5 242.79986 | 11 224.8839 | 12 029.40173 | 11 755.06744 | 11 770.60196 | 11 377.68637 | 11 344.59564 | 11 354.55167 | 11 873.535 |
| Wartość firmy i wartości niematerialne i prawne | 3 051.37832 | 3 212.00462 | 5 242.79986 | 11 224.8839 | 12 029.40173 | 11 755.06744 | 11 770.60196 | 11 377.68637 | 11 344.59564 | 11 354.55167 | 18 840.755 |
| Należności netto | 39 931.76694 | 184 781.53426 | 148 146.408 | 95 950.04895 | 30 806.29727 | 32 502.07596 | 45 842.00349 | 57 912.83766 | 65 672.39499 | 35 962.702325 | 51 780.39 |
| Inwestycje długoterminowe | (30 299.95103) | (31 037.1224) | 609.96763 | 866.31549 | 2 643.07824 | (10 113.58316) | (9 327.30121) | (1 661.10538) | (608.96155) | 39 418.625315 | (4 700.176) |
| Aktywa obrotowe | 131 409.09466 | 288 887.14981 | 236 969.81391 | 142 599.0097 | 103 997.13635 | 108 790.43814 | 167 126.70998 | 100 878.5962 | 136 438.73475 | 242 754.623935 | 185 389.241 |
| Środki pieniężne i Inwestycje | 81 137.03492 | 80 104.10022 | 74 620.74978 | 32 603.82225 | 59 795.1667 | 60 334.65469 | 81 694.02914 | 41 652.90466 | 48 047.40577 | 145 310.439671 | 31 594.28 |
| Zapasy | 10 340.29322 | 24 001.5149 | 14 202.65637 | 14 045.13843 | 13 395.67194 | 15 953.70651 | 39 590.67731 | 1 312.85404 | 22 718.9353 | 45 313.642814 | 91 145.665 |
| Inwestycje krótkoterminowe | 31 555.176 | 31 764.556 | 131.172 | 121.992 | 134.82115 | 11 107.96352 | 9 624.75357 | 6 067.65267 | 12 125.36511 | 119 821.066281 | 17 207.075 |
| Środki pieniężne i inne aktywa pieniężne | 49 581.85892 | 48 339.54422 | 74 489.57778 | 32 481.83025 | 59 660.34555 | 49 226.69117 | 72 069.27557 | 35 585.25199 | 35 922.04066 | 25 489.37339 | 14 387.205 |
| Należności krótkoterminowe | 2 019.31431 | 1 924.67475 | 1 964.8226 | 1 754.70034 | 1 469.44611 | 1 737.44998 | 428.5305 | 1 453.57096 | 2 186.85075 | 2 557.944765 | 2 595.367 |
| Dług krótkoterminowy | 177 812.363 | 145 946.009 | 107 919.477 | 121 434.33046 | 117 089.147 | 117 234.95523 | 151 307.25645 | 138 651.78463 | 141 283.41907 | 188 831.249435 | 164 027.64 |
| Zobowiązania krótkoterminowe | 290 003.75642 | 407 963.27813 | 307 473.06398 | 257 429.7058 | 187 144.49966 | 223 287.00014 | 346 696.83528 | 201 392.82194 | 237 587.42037 | 395 993.192313 | 315 034.777 |
| Rozliczenia międzyokresowe | 110 172.07965 | 260 092.5949 | 197 588.76528 | 134 240.67561 | 1 206.2779 | 103 571.78938 | 194 386.39879 | 60 926.45071 | 27 525.620138 | 123 363.277589 | 0.0 |
| Zobowiązania długoterminowe | 227 385.07773 | 249 869.54473 | 225 030.8189 | 202 545.61516 | 211 460.87013 | 230 866.34064 | 187 436.95493 | 253 852.156 | 252 990.96666 | 223 160.877898 | 309 514.313 |
| Rezerwy z tytułu odroczonego podatku | 39 592.053 | 39 482.8619 | 39 791.28563 | 39 939.72603 | 39 867.27458 | 35 328.63235 | 29 900.30291 | 30 534.67625 | 30 648.05085 | 32 609.634094 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26925.45175 | 27311.47716 | 27413.26397 | 26362.61619 | 25572.730333 | 27564.312 |
| Zobowiązania ogółem | 517 388.83415 | 657 832.82287 | 532 503.88288 | 459 975.32095 | 398 605.36978 | 454 153.34078 | 534 133.79021 | 455 244.97779 | 490 578.38704 | 619 154.070211 | 624 549.09 |
| Kapitał własny | 301 468.49263 | 312 791.84695 | 396 414.46751 | 408 153.9084 | 414 170.5587 | 395 782.27774 | 377 771.34216 | 386 254.61442 | 377 707.47713 | 385 774.122939 | 393 167.352 |
| Udziały mniejszościowe | 22.45376 | 26.00874 | 27.61972 | 27.26505 | 7.50027 | 12.65388 | 5.89706 | 6.28791 | 5.32422 | 8.550122 | 3 217.655 |
| Pasywa | 818 879.78054 | 970 650.67856 | 928 945.97011 | 868 156.4944 | 812 775.92848 | 849 935.61852 | 911 905.13237 | 841 499.59221 | 868 285.86418 | 1 004 928.19315 | nan |
| Inwestycje | 1 255.22497 | 727.4336 | 741.13963 | 988.30749 | 2 777.89939 | 994.38036 | 297.45236 | 4 406.54729 | 11 516.40356 | 159 239.691596 | 12 506.899 |
| Dług (mln) | 186 343.113 | 170 292.759 | 129 983.327 | 142 360.48046 | 154 588.661 | 180 707.50198 | 187 096.72308 | 207 652.97865 | 208 131.96386 | 354 659.837176 | 282 032.609 |
| Środki pieniężne i inne aktywa pieniężne | 49 581.85892 | 48 339.54422 | 74 489.57778 | 32 481.83025 | 59 660.34555 | 49 226.69117 | 72 069.27557 | 35 585.25199 | 35 922.04066 | 25 489.37339 | 14 387.205 |
| Dług netto | 136 761.25408 | 121 953.21478 | 55 493.74922 | 109 878.65021 | 94 928.31545 | 131 480.81081 | 115 027.44751 | 172 067.72666 | 172 209.9232 | 329 170.463786 | 267 645.404 |
| Ticker | 070960.KS | 070960.KS | 070960.KS | 070960.KS | 070960.KS | 070960.KS | 070960.KS | 070960.KS | 070960.KS | 070960.KS | 070960.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |