Korea Investment Holdings Co., Ltd.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9 447 203.281 13 173 481.38 13 457 948.96 13 962 728.539 14 950 183.813 18 794 444.23414 20 781 343.92191 21 215 645.75177 25 344 422.22545 31 521 072.91274 37 318 213.39609 48 743 042.85915 64 003 674.06875 60 766 311.39518 70 437 687.75687 82 036 577.89017 86 308 574.15675 95 901 185.591112 109 220 199.166
Aktywa trwałe (mln) 5 789 974.929 7 755 424.362 7 827 542.94 8 548 401.246 8 300 788.288 11 997 598.36165 14 345 225.4555 15 917 659.669 15 801 523.1858 19 071 785.37448 23 105 219.47368 27 945 511.60478 32 675 915.13574 37 975 367.92818 41 104 236.53033 46 309 619.92088 46 918 453.56317 0.0 63 127 514.834
Rzeczowe aktywa trwałe netto 319 722.951 337 916.367 422 596.607 331 926.046 308 049.001 357 351.8 343 728.28849 325 774.646 319 409.44 309 590.839 305 336.97 333 777.274 334 494.729 386 674.236 388 718.574 379 542.22 399 969.644 368 093.289493 483 335.993
Wartość firmy 69 903.434 46 602.289 262 928.786 19 968.568 2 513.883 2 646.192 2 402.345 2 262.359 19 266.665 19 302.79 27 696.646 27 430.0 31 038.0 23 060.0 24 403.0 25 078.0 45 000.0 25 190.0 25 908.0
Wartości niematerialne i prawne (28 409.51) (25 233.375) (22 312.978) 18 690.434 18 682.322 107 076.154 102 055.595 93 800.019 82 145.977 68 681.667 68 163.03 139 766.859 137 172.539 78 659.036 81 981.344 94 931.71 132 751.986 144 007.181 139 446.115
Wartość firmy i wartości niematerialne i prawne 41 493.924 21 368.914 240 615.808 38 659.002 21 196.205 109 722.346 104 457.94 96 062.378 101 412.642 87 984.457 95 859.676 167 196.859 168 210.539 101 719.036 106 384.344 120 009.71 177 751.986 169 197.181 165 354.115
Należności netto 182 342.079 416 027.372 621 557.686 354 187.032 314 633.015 859 548.413 530 951.38 482 019.651 486 155.13 771 340.023 701 850.945 1 111 191.0 1 383 035.0 2 919 306.0 2 280 220.0 1 679 635.0 2 599 703.0 23 619 713.08891 24 216 013.525
Inwestycje długoterminowe 5 428 758.054 7 396 139.081 7 164 330.525 8 177 816.198 7 971 543.082 11 530 524.21565 13 897 039.22701 15 495 822.645 15 380 701.1038 18 674 210.07848 22 704 022.82768 27 444 537.47178 32 173 209.86774 37 486 974.65618 40 609 133.61233 45 810 067.99088 46 340 731.93317 7 336 824.594923 30 929 710.419
Aktywa obrotowe 1 141 605.626 2 111 456.613 2 981 296.197 3 070 901.004 4 272 074.437 4 312 041.138 3 701 252.937 2 475 165.36094 6 594 566.395 8 222 171.439 8 642 176.56 8 249 897.274 11 752 759.465 10 341 716.403 14 276 781.216 16 984 560.087 17 272 977.493 0.0 46 092 684.332
Środki pieniężne i Inwestycje 959 263.547 1 695 429.241 2 359 738.511 2 716 713.972 3 957 441.422 3 452 492.725 3 170 301.557 1 993 145.70994 6 108 411.265 7 450 831.416 7 940 325.615 7 138 706.274 10 369 724.465 7 422 410.403 11 996 561.216 15 304 925.087 14 673 274.493 15 302 832.515966 21 876 670.806
Zapasy 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 21 495 690.106545 24 991 775.885768 31 146 973.619434 33 959 799.636759 0.0 0.0
Inwestycje krótkoterminowe 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 5 790 024.403422 6 320 778.216479 9 424 861.086767 7 273 439.493003 11 582 801.515966 18 727 749.806
Środki pieniężne i inne aktywa pieniężne 959 263.547 1 695 429.241 2 359 738.511 2 716 713.972 3 957 441.422 3 452 492.725 3 170 301.557 1 993 145.70994 6 108 411.265 7 450 831.416 7 940 325.615 7 138 706.274 10 369 724.465 7 422 410.403 11 996 561.216 15 304 925.087 14 673 274.493 3 720 031.0 3 148 921.0
Należności krótkoterminowe 96 360.089 235 770.248 533 687.705 281 394.38 226 058.474 455 268.363 566 237.186 401 138.43 398 205.142 448 038.134 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 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 18 652 028.0 21 671 142.0 26 272 966.0 26 165 133.0 36 519 475.0 42 646 713.0
Zobowiązania krótkoterminowe 96 360.089 235 770.248 533 687.705 281 394.38 226 058.474 455 268.363 566 237.186 401 138.43 398 205.142 448 038.134 0.0 0.0 0.0 18 652 028.0 21 671 142.0 26 272 966.0 26 165 133.0 36 519 475.0 0.0
Rozliczenia międzyokresowe 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 83 863.457316 79 132.393893 4 374.488435 129 120.704266 209 575.134458 0.0
Zobowiązania długoterminowe 96 360.089 235 770.248 533 687.705 281 394.38 226 058.474 455 268.363 2 788 759.541 401 138.43 398 205.142 448 038.134 33 818 716.26956 44 605 780.672 59 105 746.38558 15 921 126.944 12 027 987.0 17 097 800.0 78 602 833.04217 42 893 417.947479 99 485 650.232
Rezerwy z tytułu odroczonego podatku 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 53 503.757512 61 887.164267 241 109.565699 68.449408 89 601.613321 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 45016.0 45787.0 70750.0 47053.0 66111.0 0.0
Zobowiązania ogółem 7 598 886.175 11 012 244.802 11 569 909.003 11 860 794.867 12 722 583.091 16 301 072.37316 18 101 825.38383 18 524 710.51763 22 384 290.37708 28 252 529.34301 33 818 716.26956 44 605 780.672 59 105 746.38558 15 921 126.944 12 027 987.0 17 097 800.0 78 602 833.04217 84 699 537.489762 99 485 650.232
Kapitał własny 1 846 447.168 2 159 019.053 1 807 691.702 2 074 189.59 2 223 180.273 2 496 144.25498 2 679 518.53771 2 662 470.80559 2 859 693.82369 3 170 176.92476 3 377 800.63596 3 856 137.00911 4 897 927.68317 5 032 975.72254 5 632 318.34899 7 428 120.66777 7 705 741.11458 11 201 648.10135 9 734 548.934
Udziały mniejszościowe 1 869.938 2 217.525 80 348.255 27 744.082 4 420.449 (2 772.394) 38 772.169 28 464.42855 100 438.02468 98 366.64497 121 696.49057 281 125.17804 581 295.29551 29 284.08913 20 546.08014 29 948.0888 26 288.2375 2 827 994.259224 83 791.923
Pasywa 9 447 203.281 13 173 481.38 13 457 948.96 13 962 728.539 14 950 183.813 18 794 444.23414 20 742 571.75254 21 215 645.75177 25 344 422.22545 31 521 072.91274 37 318 213.39609 48 743 042.85915 64 003 674.06875 60 766 311.39518 70 437 687.75687 82 036 577.89017 86 308 574.15675 95 901 185.591112 nan
Inwestycje 5 428 758.054 7 396 139.081 7 164 330.525 8 177 816.198 7 971 543.082 11 530 524.21565 13 897 039.22701 15 495 822.645 15 380 701.1038 18 674 210.07848 22 704 022.82768 27 444 537.47178 32 173 209.86774 37 486 974.65618 40 609 133.61233 45 810 067.99088 46 340 731.93317 18 919 626.110889 18 727 749.806
Dług (mln) 1 622 184.385 5 067 720.428 4 461 840.793 4 312 173.22 4 828 093.529 3 042 037.604 2 788 759.541 2 269 613.854 2 527 451.814 2 993 733.91 4 564 713.338 6 371 253.34536 12 133 486.0 15 921 126.944 12 027 987.0 17 097 800.0 30 889 216.188 59 068 498.726728 67 548 110.485
Środki pieniężne i inne aktywa pieniężne 959 263.547 1 695 429.241 2 359 738.511 2 716 713.972 3 957 441.422 3 452 492.725 3 170 301.557 1 993 145.70994 6 108 411.265 7 450 831.416 7 940 325.615 7 138 706.274 10 369 724.465 7 422 410.403 11 996 561.216 15 304 925.087 14 673 274.493 3 720 031.0 3 148 921.0
Dług netto 662 920.838 3 372 291.187 2 102 102.282 1 595 459.248 870 652.107 (410 455.121) (381 542.016) 276 468.14406 (3 580 959.451) (4 457 097.506) (3 375 612.277) (767 452.92864) 1 763 761.535 8 498 716.541 31 425.784 1 792 874.913 16 215 941.695 55 348 467.726728 (3 148 921.0)
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